9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR0027General Fund Corporate Items05-THIRDThird Party Payments05EGovernment departments6752Precepts602201132014082013-03-19T00:00:00+00:002351946.648583Local GovernmentREDACTED DATAGREATER LONDON AUTHORITY

4BTRAFMGT&RSTraffic Management & Road Safety4CPUBLICTRANPublic TransportREVRevenueR5810Concessionary Travel06-TRANSFERTransfer Payments06CHousing Benefits7100Concessionary Fares602212682014082013-11-07T00:00:00+00:00210832448583Local GovernmentREDACTED DATATRANSPORT TRADING LIMITED3914810

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureBALBalance SheetB0133LBR Teachers Pension99-NONBVCapital, Balance Sheet and Control50QOther Balances & Reserves9910Personal Account - Debtor700587732014082013-11-01T00:00:00+00:001806964.4456860PensionsREDACTED DATATEACHERS PENSION AGENCY

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureBALBalance SheetB0187TP Opted out Schools99-NONBVCapital, Balance Sheet and Control50QOther Balances & Reserves9910Personal Account - Debtor700587732014082013-11-01T00:00:00+00:0076699.8956860PensionsREDACTED DATATEACHERS PENSION AGENCY

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureBALBalance SheetB0214Little Heath P.A.Y.E99-NONBVCapital, Balance Sheet and Control50QOther Balances & Reserves9910Personal Account - Debtor700587732014082013-11-01T00:00:00+00:0027085.8756860PensionsREDACTED DATATEACHERS PENSION AGENCY

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3828Growth Fund01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00318731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9256Redbridge-i Technical Development Scheme01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:003179.531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9152Financial Services01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:002922.5531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CSUPPSERMGTSupport Service & Management CostsREVRevenueR2133MD Children's Trust01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:002579.8431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9256Redbridge-i Technical Development Scheme01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:002543.631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3001Bldgs and Dev Branch01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:002499.7631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3001Bldgs and Dev Branch01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:002483.131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3001Bldgs and Dev Branch01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:002449.7731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILCOMSNGChildren's Services - Commissioning & Social WorkREVRevenueR2121CLAFH - Business and Finance Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:002404.631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3001Bldgs and Dev Branch01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:002383.131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2127CLAFH - Fostering and Adoption01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:002233.431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3001Bldgs and Dev Branch01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:002216.4531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

2BPLAN&DEVELPlanning & Development Services2CCOMMDEVTCommunity DevelopmentREVRevenueR9855Safer Communities Core Budget01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:002127.8431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9565Property Management01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:002116.1631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9565Property Management01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:002102.5831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9565Property Management01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:002089.0131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9565Property Management01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:002076.8831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CFACILIMPROFacilitating School ImprovementREVRevenueR3240Advisers/Inspectors01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:002038.4831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9280Intranet Replacement01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:002024.6531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

7BCDCCorporate & Democratic Core7CCORPMGTCorporate ManagementREVRevenueR8502Management Board Project01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001999.9531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5218Responsive Repairs Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001994.8631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9565Property Management01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001994.0631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5218Responsive Repairs Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001983.7631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9152Financial Services01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001974.6431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5218Responsive Repairs Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001950.5431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001940.5531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CSUPPSERMGTSupport Service & Management CostsREVRevenueR2133MD Children's Trust01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001934.8831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3828Growth Fund01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001912.231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001858.3131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

2BPLAN&DEVELPlanning & Development Services2CCOMMDEVTCommunity DevelopmentREVRevenueR9855Safer Communities Core Budget01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001853.2831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

2BPLAN&DEVELPlanning & Development Services2CCOMMDEVTCommunity DevelopmentREVRevenueR9855Safer Communities Core Budget01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001830.431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3004CSA Management Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001810.131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2127CLAFH - Fostering and Adoption01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001801.831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR7207Building Services01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001798.6531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9152Financial Services01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001755.2431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9152Financial Services01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001753.5331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2157Core CP and EI01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001753.3631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2125CLAFH - Team 201-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001674.8331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

2BPLAN&DEVELPlanning & Development Services2CCOMMDEVTCommunity DevelopmentREVRevenueR9855Safer Communities Core Budget01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001670.2431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILCOMSNGChildren's Services - Commissioning & Social WorkREVRevenueR2121CLAFH - Business and Finance Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001655.1531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOUMGTSUPPHousing Management & Support ServicesREVRevenueR5600Housing Finance Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001654.6531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2125CLAFH - Team 201-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001634.1531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

2BPLAN&DEVELPlanning & Development Services2CECONDEVTEconomic DevelopmentREVRevenueR9857Inward Investment01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001598.231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR7207Building Services01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00159031230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001586.9531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9460Human Resources misc01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001585.531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4197Extra Care Day Ops01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001580.1631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILCOMSNGChildren's Services - Commissioning & Social WorkREVRevenueR2121CLAFH - Business and Finance Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001560.5731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001553.5731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9152Financial Services01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001535.8331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CFACILIMPROFacilitating School ImprovementREVRevenueR3240Advisers/Inspectors01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001528.8631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

7BCDCCorporate & Democratic Core7CCORPMGTCorporate ManagementREVRevenueR8502Management Board Project01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001522.9231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

2BENVIRONMENEnvironmental Services2CCONSPROTConsumer ProtectionREVRevenueR6771Consumer Support01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001521.531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CSERVSTRATService StrategyREVRevenueR2136CQ and F - Quality Assurance Safeguarding Children01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00150531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2158South � Integrated Team Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001502.7231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2171West � Integrated Team Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001496.731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001496.5231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2171West � Integrated Team Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001486.131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2171West � Integrated Team Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001478.731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2158South � Integrated Team Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001469.1231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001463.6231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2171West � Integrated Team Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001462.731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2195Community and Family Based Assessments01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00145631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2140CQ and F - Safeguarding and Care Planning Soc Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001453.5531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2171West � Integrated Team Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001451.731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3004CSA Management Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001448.0831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2171West � Integrated Team Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001442.731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2140CQ and F - Safeguarding and Care Planning Soc Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001442.531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

2BPLAN&DEVELPlanning & Development Services2CCOMMDEVTCommunity DevelopmentREVRevenueR9855Safer Communities Core Budget01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001441.4431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2158South � Integrated Team Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001440.7231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR7207Building Services01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001438.9231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2171West � Integrated Team Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001438.731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR7207Building Services01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001433.2531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3963Early Years - 2 Year Olds - Statutory Place Funding01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001427.5631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9460Human Resources misc01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001425.0731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR1430Single Status01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001409.931230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2166CP and EI - Child Protection Assmt Team Soc Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001401.7531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2140CQ and F - Safeguarding and Care Planning Soc Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001401.0531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2127CLAFH - Fostering and Adoption01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001400.731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2166CP and EI - Child Protection Assmt Team Soc Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001400.731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9460Human Resources misc01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001384.831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2158South � Integrated Team Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001382.8531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2166CP and EI - Child Protection Assmt Team Soc Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001382.8531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4136Prevention and Well Being Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001365.7531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR7207Building Services01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001357.6531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2125CLAFH - Team 201-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001357.0331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BINDSCHFUNDIndividual School Funds3CNONSCHNon SchoolsREVRevenueR2209SEN Individual Commissioning DSG01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00135331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CNONSCHNon SchoolsREVRevenueR2230Local Offer01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00135331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR7207Building Services01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001350.8531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

2BPLAN&DEVELPlanning & Development Services2CECONDEVTEconomic DevelopmentREVRevenueR9857Inward Investment01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001344.631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4375Support Review and Monitoring Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001343.8731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BINDSCHFUNDIndividual School Funds3CNONSCHNon SchoolsREVRevenueR2209SEN Individual Commissioning DSG01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001335.7531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4136Prevention and Well Being Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001335.431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILCOMSNGChildren's Services - Commissioning & Social WorkREVRevenueR2121CLAFH - Business and Finance Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001324.1231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4136Prevention and Well Being Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001320.2331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR7207Building Services01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001319.8231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9152Financial Services01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001316.4331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2115SEN and CD - 10+ Integrated Team Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001309.9931230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR7207Building Services01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001307.0931230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4463Mental Health Capacity Act and Safeguarding Adults01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001306.931230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4360Hospital and Health Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001306.931230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4380Integrated Management Teams01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001306.931230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4136Prevention and Well Being Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001305.0531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001299.1831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2116SEN and CD - Occupational Therapy Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001298.8831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2115SEN and CD - 10+ Integrated Team Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001293.3531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5223Income Recovery Team (HRA)01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001290.4231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BINDSCHFUNDIndividual School Funds3CNONSCHNon SchoolsREVRevenueR2209SEN Individual Commissioning DSG01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001280.8431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5637GF Income Recovery Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001275.4731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4360Hospital and Health Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001269.831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001266.3531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

2BPLAN&DEVELPlanning & Development Services2CECONDEVTEconomic DevelopmentREVRevenueR9857Inward Investment01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001263.631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2124CLAFH - Team 301-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001263.0431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2166CP and EI - Child Protection Assmt Team Soc Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00126331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2114SEN and CD - 0-9 Integrated Team Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00125931230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2114SEN and CD - 0-9 Integrated Team Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001258.7531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2115SEN and CD - 10+ Integrated Team Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001257.6731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4197Extra Care Day Ops01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001255.231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2114SEN and CD - 0-9 Integrated Team Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001255.1531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2114SEN and CD - 0-9 Integrated Team Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001254.9531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2115SEN and CD - 10+ Integrated Team Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001250.9531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CASYLUMSEEKAsylum SeekersREVRevenueR2129CLAFH - Unaccompanied Asylum Seekers01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001248.431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2166CP and EI - Child Protection Assmt Team Soc Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001246.8531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9460Human Resources misc01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001244.6931230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2114SEN and CD - 0-9 Integrated Team Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001244.5531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2125CLAFH - Team 201-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001241.3531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2127CLAFH - Fostering and Adoption01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001240.6431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2125CLAFH - Team 201-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001238.3531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2166CP and EI - Child Protection Assmt Team Soc Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001238.331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2125CLAFH - Team 201-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001236.1531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001233.431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2114SEN and CD - 0-9 Integrated Team Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001233.3531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2124CLAFH - Team 301-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001232.5531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CASYLUMSEEKAsylum SeekersREVRevenueR2129CLAFH - Unaccompanied Asylum Seekers01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00123231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2124CLAFH - Team 301-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001230.9531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2166CP and EI - Child Protection Assmt Team Soc Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001230.731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2166CP and EI - Child Protection Assmt Team Soc Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00122831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2124CLAFH - Team 301-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001226.7231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CASYLUMSEEKAsylum SeekersREVRevenueR2129CLAFH - Unaccompanied Asylum Seekers01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001226.431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILCOMSNGChildren's Services - Commissioning & Social WorkREVRevenueR2187CP and EI - Intensive Support Team (NLACT)01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001225.3531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2114SEN and CD - 0-9 Integrated Team Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001225.3531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2127CLAFH - Fostering and Adoption01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001225.3531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2166CP and EI - Child Protection Assmt Team Soc Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001225.3531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2195Community and Family Based Assessments01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001225.3531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2124CLAFH - Team 301-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001225.3531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2125CLAFH - Team 201-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001225.3531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2166CP and EI - Child Protection Assmt Team Soc Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00122431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2166CP and EI - Child Protection Assmt Team Soc Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001222.431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2166CP and EI - Child Protection Assmt Team Soc Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00122031230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2195Community and Family Based Assessments01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001215.931230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2166CP and EI - Child Protection Assmt Team Soc Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001215.8831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

4BTRANSPORTTransport Planning, Policy & Strategy4CMANGT&SUPPManagement & Support ServicesREVRevenueR7000Highways Executive01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001215.0131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

4BTRANSPORTTransport Planning, Policy & Strategy4CMANGT&SUPPManagement & Support ServicesREVRevenueR7000Highways Executive01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001211.5231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2166CP and EI - Child Protection Assmt Team Soc Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001209.631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2195Community and Family Based Assessments01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001209.631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2124CLAFH - Team 301-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001208.6831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CSERVSTRATService StrategyREVRevenueR2136CQ and F - Quality Assurance Safeguarding Children01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00120431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4169Intermediate Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001202.0331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

2BPLAN&DEVELPlanning & Development Services2CECONDEVTEconomic DevelopmentREVRevenueR9857Inward Investment01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001198.831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001195.3431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4375Support Review and Monitoring Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001194.5631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5223Income Recovery Team (HRA)01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001194.1431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

2BENVIRONMENEnvironmental Services2CCONSPROTConsumer ProtectionREVRevenueR6771Consumer Support01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001189.0931230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2178CP and EI � Early Intervention and Family Support Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001188.4231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001188.0331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4169Intermediate Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001185.131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

2BENVIRONMENEnvironmental Services2CCONSPROTConsumer ProtectionREVRevenueR6771Consumer Support01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00118031230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5217Building Services Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001177.431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4136Prevention and Well Being Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001173.6331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

2BENVIRONMENEnvironmental Services2CCONSPROTConsumer ProtectionREVRevenueR6771Consumer Support01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001173.631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4136Prevention and Well Being Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001172.8331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4136Prevention and Well Being Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001171.6331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4375Support Review and Monitoring Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001169.9231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9152Financial Services01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001169.0231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4136Prevention and Well Being Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001167.6331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4136Prevention and Well Being Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001164.8331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5220Asset Management Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001161.5631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5220Asset Management Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001159.7631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5220Asset Management Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001157.7631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5220Asset Management Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001153.7631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4136Prevention and Well Being Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001152.7231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

4BTRANSPORTTransport Planning, Policy & Strategy4CMANGT&SUPPManagement & Support ServicesREVRevenueR7000Highways Executive01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001150.5131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

4BTRANSPORTTransport Planning, Policy & Strategy4CMANGT&SUPPManagement & Support ServicesREVRevenueR7000Highways Executive01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001150.0931230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR7207Building Services01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001146.631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5637GF Income Recovery Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001146.3131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

4BTRANSPORTTransport Planning, Policy & Strategy4CMANGT&SUPPManagement & Support ServicesREVRevenueR7000Highways Executive01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001144.5731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

4BMANGT&SUPPManagement & Support Services4CTRANSPP&STransport Planning, Policy & StrategyREVRevenueR7001London Permit Scheme01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001143.7631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

4BMANGT&SUPPManagement & Support Services4CTRANSPP&STransport Planning, Policy & StrategyREVRevenueR7001London Permit Scheme01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001142.1631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4136Prevention and Well Being Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001141.1231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

4BMANGT&SUPPManagement & Support Services4CTRANSPP&STransport Planning, Policy & StrategyREVRevenueR7001London Permit Scheme01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001140.9631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2125CLAFH - Team 201-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001140.7231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4136Prevention and Well Being Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001138.7231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5220Asset Management Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001136.4631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

4BMANGT&SUPPManagement & Support Services4CTRANSPP&STransport Planning, Policy & StrategyREVRevenueR7001London Permit Scheme01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001136.1631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4136Prevention and Well Being Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001134.7231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2125CLAFH - Team 201-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001133.3231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOUSBENADMHousing Benefits AdministrationREVRevenueR5771Benefits Administration01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001130.0731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4375Support Review and Monitoring Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001130.0631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR1430Single Status01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001127.9231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2166CP and EI - Child Protection Assmt Team Soc Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001121.431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2140CQ and F - Safeguarding and Care Planning Soc Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001120.8431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4375Support Review and Monitoring Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001120.3231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2127CLAFH - Fostering and Adoption01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001120.3231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2166CP and EI - Child Protection Assmt Team Soc Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001120.3231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001118.7231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2178CP and EI � Early Intervention and Family Support Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00111631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4136Prevention and Well Being Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001112.6131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

4BMANGT&SUPPManagement & Support Services4CTRANSPP&STransport Planning, Policy & StrategyREVRevenueR7001London Permit Scheme01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001112.231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

2BPLAN&DEVELPlanning & Development Services2CCOMMDEVTCommunity DevelopmentREVRevenueR9855Safer Communities Core Budget01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001106.5631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2158South � Integrated Team Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001106.2831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2166CP and EI - Child Protection Assmt Team Soc Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001106.2831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CASYLUMSEEKAsylum SeekersREVRevenueR2129CLAFH - Unaccompanied Asylum Seekers01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001100.2431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5219Capital Programme Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001097.2531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOUSBENADMHousing Benefits AdministrationREVRevenueR5771Benefits Administration01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001096.8531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

2BPLAN&DEVELPlanning & Development Services2CCOMMDEVTCommunity DevelopmentREVRevenueR9855Safer Communities Core Budget01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001094.2631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOUSBENADMHousing Benefits AdministrationREVRevenueR5771Benefits Administration01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001090.2131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4360Hospital and Health Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001089.231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4360Hospital and Health Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001088.8531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3004CSA Management Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001086.0631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BCENTRALPUBCentral Services to the Public1CLOCALTAXCOLocal Tax CollectionREVRevenueR5760Council Tax Collection01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001083.2631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BCENTRALPUBCentral Services to the Public1CLOCALTAXCOLocal Tax CollectionREVRevenueR5760Council Tax Collection01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001083.2531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2116SEN and CD - Occupational Therapy Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001082.431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2127CLAFH - Fostering and Adoption01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001081.0831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4136Prevention and Well Being Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001076.7431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9351Litigation Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001075.8831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4360Hospital and Health Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001074.8531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5219Capital Programme Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001074.7731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BINDSCHFUNDIndividual School Funds3CNONSCHNon SchoolsREVRevenueR2209SEN Individual Commissioning DSG01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001068.631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOUSBENADMHousing Benefits AdministrationREVRevenueR5771Benefits Administration01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001063.6131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5219Capital Programme Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001060.5731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4368Learn - Soc Care Tea01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001058.9431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5219Capital Programme Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001053.2131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BCENTRALPUBCentral Services to the Public1CLOCALTAXCOLocal Tax CollectionREVRevenueR5760Council Tax Collection01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001053.1631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5217Building Services Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001042.5631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4374Community Advice Duty and Info Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001042.2131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4136Prevention and Well Being Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001042.231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001042.1131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5219Capital Programme Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001036.3531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILCOMSNGChildren's Services - Commissioning & Social WorkREVRevenueR2186CLAFH - Leaving Care Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001036.1531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001036.0431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5629HAC Assessment01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001036.0231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2178CP and EI � Early Intervention and Family Support Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001032.0231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR7207Building Services01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001031.9431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4368Learn - Soc Care Tea01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001030.3431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4375Support Review and Monitoring Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001030.3431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4368Learn - Soc Care Tea01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001030.3231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4360Hospital and Health Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001026.6331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4136Prevention and Well Being Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001024.5231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BCENTRALPUBCentral Services to the Public1CLOCALTAXCOLocal Tax CollectionREVRevenueR5760Council Tax Collection01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001022.4331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5219Capital Programme Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001019.0131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9351Litigation Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001017.4531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4360Hospital and Health Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001015.8431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4169Intermediate Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001015.8131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4169Intermediate Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001015.831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4136Prevention and Well Being Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001015.7431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4136Prevention and Well Being Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001014.5531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5223Income Recovery Team (HRA)01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001013.7431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5611Homelessness Grants01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001013.0831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5637GF Income Recovery Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001011.4731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOUSBENADMHousing Benefits AdministrationREVRevenueR5771Benefits Administration01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001010.2531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5629HAC Assessment01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001010.1131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001005.2631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9351Litigation Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001004.1531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5219Capital Programme Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001004.0731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOUSBENADMHousing Benefits AdministrationREVRevenueR5771Benefits Administration01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001003.5231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BCENTRALPUBCentral Services to the Public1CLOCALTAXCOLocal Tax CollectionREVRevenueR5760Council Tax Collection01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001001.9631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILCOMSNGChildren's Services - Commissioning & Social WorkREVRevenueR2186CLAFH - Leaving Care Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001001.3531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5611Homelessness Grants01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:001000.6731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2114SEN and CD - 0-9 Integrated Team Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00999.8831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOUSBENADMHousing Benefits AdministrationREVRevenueR5772DWP - Supplementary Admin Grant01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00999.3831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BCENTRALPUBCentral Services to the Public1CLOCALTAXCOLocal Tax CollectionREVRevenueR5760Council Tax Collection01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00999.2531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9565Property Management01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00998.231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2115SEN and CD - 10+ Integrated Team Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00998.231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5223Income Recovery Team (HRA)01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00997.0331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9351Litigation Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00996.9931230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILCOMSNGChildren's Services - Commissioning & Social WorkREVRevenueR2121CLAFH - Business and Finance Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00993.0931230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOUSBENADMHousing Benefits AdministrationREVRevenueR5772DWP - Supplementary Admin Grant01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00992.7331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2166CP and EI - Child Protection Assmt Team Soc Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00992.3331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00992.1731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4380Integrated Management Teams01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00990.7631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5629HAC Assessment01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00990.6831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BCENTRALPUBCentral Services to the Public1CLOCALTAXCOLocal Tax CollectionREVRevenueR5760Council Tax Collection01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00989.0331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BCENTRALPUBCentral Services to the Public1CLOCALTAXCOLocal Tax CollectionREVRevenueR5760Council Tax Collection01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00989.0231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BCENTRALPUBCentral Services to the Public1CLOCALTAXCOLocal Tax CollectionREVRevenueR5760Council Tax Collection01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00989.0131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

4BTRANSPORTTransport Planning, Policy & Strategy4CMANGT&SUPPManagement & Support ServicesREVRevenueR7000Highways Executive01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00987.3931230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00986.7231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5637GF Income Recovery Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00984.8631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4373Complex and Long Term Conditions Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00984.331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOUSBENADMHousing Benefits AdministrationREVRevenueR5771Benefits Administration01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00983.3131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5629HAC Assessment01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00982.8131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9351Litigation Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00982.6331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2166CP and EI - Child Protection Assmt Team Soc Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00980.2831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5219Capital Programme Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00979.5631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9565Property Management01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00976.531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00976.2431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BCENTRALPUBCentral Services to the Public1CLOCALTAXCOLocal Tax CollectionREVRevenueR5760Council Tax Collection01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00974.8831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOUSBENADMHousing Benefits AdministrationREVRevenueR5772DWP - Supplementary Admin Grant01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00974.8831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5611Homelessness Grants01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00971.9531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOUSBENADMHousing Benefits AdministrationREVRevenueR5772DWP - Supplementary Admin Grant01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00968.1131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5611Homelessness Grants01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00965.9631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9565Property Management01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00965.6531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6CSUPPSERMGTSupport Service & Management CostsREVRevenueR4476Appointeeships and Court of Protection01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00964.7331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

4BTRANSPORTTransport Planning, Policy & Strategy4CMANGT&SUPPManagement & Support ServicesREVRevenueR7000Highways Executive01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00963.1631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4373Complex and Long Term Conditions Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00962.631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5611Homelessness Grants01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00961.4931230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BCENTRALPUBCentral Services to the Public1CLOCALTAXCOLocal Tax CollectionREVRevenueR5760Council Tax Collection01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00961.3431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOUSBENADMHousing Benefits AdministrationREVRevenueR5772DWP - Supplementary Admin Grant01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00961.3431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5611Homelessness Grants01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00959.6831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOUSBENADMHousing Benefits AdministrationREVRevenueR5604Housing Benefit Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00959.4231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9152Financial Services01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00959.4131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOUSBENADMHousing Benefits AdministrationREVRevenueR5604Housing Benefit Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00959.4131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOUSBENADMHousing Benefits AdministrationREVRevenueR5604Housing Benefit Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00959.3931230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5629HAC Assessment01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00958.3131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

4BTRANSPORTTransport Planning, Policy & Strategy4CMANGT&SUPPManagement & Support ServicesREVRevenueR7000Highways Executive01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00957.131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2178CP and EI � Early Intervention and Family Support Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00956.7631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5217Building Services Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00955.6831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5611Homelessness Grants01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00955.1231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00953.8131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

4BTRANSPORTTransport Planning, Policy & Strategy4CMANGT&SUPPManagement & Support ServicesREVRevenueR7000Highways Executive01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00951.0331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5611Homelessness Grants01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00948.7631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4197Extra Care Day Ops01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00947.831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOUSBENADMHousing Benefits AdministrationREVRevenueR5772DWP - Supplementary Admin Grant01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00946.0831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

4BTRANSPORTTransport Planning, Policy & Strategy4CMANGT&SUPPManagement & Support ServicesREVRevenueR7000Highways Executive01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00944.9931230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5223Income Recovery Team (HRA)01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00941.3331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

2BPLAN&DEVELPlanning & Development Services2CCOMMDEVTCommunity DevelopmentREVRevenueR9855Safer Communities Core Budget01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00938.4231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00937.931230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5611Homelessness Grants01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00936.0331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6CSUPPSERMGTSupport Service & Management CostsREVRevenueR4476Appointeeships and Court of Protection01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00934.9431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5629HAC Assessment01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00933.6631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00931.6431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00926.8531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5217Building Services Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00926.7231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2131CLAFH - Care Matters01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00924.731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5220Asset Management Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00924.1631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5611Homelessness Grants01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00923.5231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

2BPLAN&DEVELPlanning & Development Services2CCOMMDEVTCommunity DevelopmentREVRevenueR9855Safer Communities Core Budget01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00922.1531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BCENTRALPUBCentral Services to the Public1CLOCALTAXCOLocal Tax CollectionREVRevenueR5760Council Tax Collection01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00921.2531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BCENTRALPUBCentral Services to the Public1CLOCALTAXCOLocal Tax CollectionREVRevenueR5760Council Tax Collection01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00921.2431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5611Homelessness Grants01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00920.9631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5637GF Income Recovery Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00920.2731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3001Bldgs and Dev Branch01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00919.831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5219Capital Programme Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00919.2331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5629HAC Assessment01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00917.7231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5629HAC Assessment01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00917.7131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2178CP and EI � Early Intervention and Family Support Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00916.531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00914.2331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00907.9331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOUSBENADMHousing Benefits AdministrationREVRevenueR5771Benefits Administration01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00904.0531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

4BMANGT&SUPPManagement & Support Services4CTRANSPP&STransport Planning, Policy & StrategyREVRevenueR7001London Permit Scheme01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00902.1831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

4BMANGT&SUPPManagement & Support Services4CTRANSPP&STransport Planning, Policy & StrategyREVRevenueR7001London Permit Scheme01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00902.1731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CSUPPSERMGTSupport Service & Management CostsREVRevenueR2197Troubled Families01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00899.531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILCOMSNGChildren's Services - Commissioning & Social WorkREVRevenueR2186CLAFH - Leaving Care Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00899.331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

2BPLAN&DEVELPlanning & Development Services2CCOMMDEVTCommunity DevelopmentREVRevenueR6510Dev Management Tech01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00897.4931230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

2BPLAN&DEVELPlanning & Development Services2CCOMMDEVTCommunity DevelopmentREVRevenueR6510Dev Management Tech01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00897.4831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

2BPLAN&DEVELPlanning & Development Services2CCOMMDEVTCommunity DevelopmentREVRevenueR6510Dev Management Tech01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00897.4731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CNONSCHNon SchoolsREVRevenueR2230Local Offer01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00894.9931230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4380Integrated Management Teams01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00894.8831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5629HAC Assessment01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00893.5531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5222Home Ownership Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00893.5431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOUSBENADMHousing Benefits AdministrationREVRevenueR5772DWP - Supplementary Admin Grant01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00886.1231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

4BMANGT&SUPPManagement & Support Services4CTRANSPP&STransport Planning, Policy & StrategyREVRevenueR7001London Permit Scheme01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00884.4831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00882.7131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

7BCDCCorporate & Democratic Core7CCORPMGTCorporate ManagementREVRevenueR9812Redbridge I01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00879.731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

2BPLAN&DEVELPlanning & Development Services2CCOMMDEVTCommunity DevelopmentREVRevenueR9855Safer Communities Core Budget01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00879.131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5637GF Income Recovery Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00878.6531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5637GF Income Recovery Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00878.6331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2166CP and EI - Child Protection Assmt Team Soc Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00875.2531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00873.5231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5629HAC Assessment01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00872.2431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

4BTRANSPORTTransport Planning, Policy & Strategy4CMANGT&SUPPManagement & Support ServicesREVRevenueR7000Highways Executive01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00872.1331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9351Litigation Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00872.131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4360Hospital and Health Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00871.3631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4360Hospital and Health Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00871.0831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR7207Building Services01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00870.7231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00868.5631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4136Prevention and Well Being Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00868.531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5611Homelessness Grants01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00868.2831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

7BCDCCorporate & Democratic Core7CCORPMGTCorporate ManagementREVRevenueR9812Redbridge I01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00868.2531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILCOMSNGChildren's Services - Commissioning & Social WorkREVRevenueR2186CLAFH - Leaving Care Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00867.331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5219Capital Programme Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00866.631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4375Support Review and Monitoring Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00865.7631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00864.8831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services4CMANGT&SUPPManagement & Support ServicesREVRevenueR2151CQ and F Workforce Development01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00863.1731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

2BPLAN&DEVELPlanning & Development Services2CCOMMDEVTCommunity DevelopmentREVRevenueR6528LLPG - CMF01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00861.331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CSERVSTRATService StrategyREVRevenueR2136CQ and F - Quality Assurance Safeguarding Children01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:0086031230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5223Income Recovery Team (HRA)01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00859.9731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5219Capital Programme Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00859.6831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

2BPLAN&DEVELPlanning & Development Services2CECONDEVTEconomic DevelopmentREVRevenueR9857Inward Investment01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00858.631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5611Homelessness Grants01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00858.0631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BCENTRALPUBCentral Services to the Public1CLOCALTAXCOLocal Tax CollectionREVRevenueR5760Council Tax Collection01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00857.5831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

2BPLAN&DEVELPlanning & Development Services2CCOMMDEVTCommunity DevelopmentREVRevenueR6528LLPG - CMF01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:0085531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3930Fullwell Cross/Forest CC01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:0085531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5611Homelessness Grants01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00854.0831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5611Homelessness Grants01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00852.9731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4169Intermediate Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00852.9231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3175Bus Supp - SEND, CQF01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00852.631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5611Homelessness Grants01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00852.4831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2178CP and EI � Early Intervention and Family Support Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00852.0231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4169Intermediate Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00850.9231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

2BPLAN&DEVELPlanning & Development Services2CCOMMDEVTCommunity DevelopmentREVRevenueR6528LLPG - CMF01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00849.0731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9353Advisory Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00848.4531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5217Building Services Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00847.0831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BCENTRALPUBCentral Services to the Public1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR5824P and B Telephone Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00846.7531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2178CP and EI � Early Intervention and Family Support Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00846.0231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00845.6831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOUSBENADMHousing Benefits AdministrationREVRevenueR5772DWP - Supplementary Admin Grant01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00844.531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3933Peabody CC01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00843.7531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3940Thackery/All Saints CC01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00843.7531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2178CP and EI � Early Intervention and Family Support Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00843.7531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00842.5231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2127CLAFH - Fostering and Adoption01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00840.4231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2166CP and EI - Child Protection Assmt Team Soc Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00840.4231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2195Community and Family Based Assessments01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00840.4231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4169Intermediate Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00840.1631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5637GF Income Recovery Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00836.531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2178CP and EI � Early Intervention and Family Support Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00836.4631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

2BPLAN&DEVELPlanning & Development Services2CCOMMDEVTCommunity DevelopmentREVRevenueR6528LLPG - CMF01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00835.7831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOUSBENADMHousing Benefits AdministrationREVRevenueR5772DWP - Supplementary Admin Grant01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00835.531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOUSBENADMHousing Benefits AdministrationREVRevenueR5772DWP - Supplementary Admin Grant01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00835.4631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9565Property Management01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00835.4531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5629HAC Assessment01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00835.3831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2166CP and EI - Child Protection Assmt Team Soc Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00834.9931230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3941Newbury CC01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00834.431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3941Newbury CC01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00834.3831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5611Homelessness Grants01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00832.5431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3933Peabody CC01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00832.531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2178CP and EI � Early Intervention and Family Support Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00832.0231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4169Intermediate Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00831.9731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2178CP and EI � Early Intervention and Family Support Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00830.9431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5637GF Income Recovery Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00830.931230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5637GF Income Recovery Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00830.5631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5638Homelessness Reviews01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00830.5531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5611Homelessness Grants01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00830.4931230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4368Learn - Soc Care Tea01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:0083031230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2178CP and EI � Early Intervention and Family Support Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00829.6231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

2BPLAN&DEVELPlanning & Development Services2CCOMMDEVTCommunity DevelopmentREVRevenueR6528LLPG - CMF01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00829.431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3941Newbury CC01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00828.8331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2178CP and EI � Early Intervention and Family Support Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00827.9631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:0082731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2178CP and EI � Early Intervention and Family Support Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00825.2231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5637GF Income Recovery Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00824.6331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2178CP and EI � Early Intervention and Family Support Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00823.9431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3941Newbury CC01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00823.2631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5611Homelessness Grants01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00822.6731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5637GF Income Recovery Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00822.1931230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5223Income Recovery Team (HRA)01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00821.6331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2195Community and Family Based Assessments01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00818.3531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2166CP and EI - Child Protection Assmt Team Soc Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00817.931230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5219Capital Programme Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00817.5231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

2BPLAN&DEVELPlanning & Development Services2CCOMMDEVTCommunity DevelopmentREVRevenueR6528LLPG - CMF01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00816.6431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOUSBENADMHousing Benefits AdministrationREVRevenueR5772DWP - Supplementary Admin Grant01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00813.2231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3176Bus Supp - Non-Trust01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00813.1631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3941Newbury CC01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00812.1531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2178CP and EI � Early Intervention and Family Support Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00812.1431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2178CP and EI � Early Intervention and Family Support Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00812.1331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5637GF Income Recovery Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00811.5831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

2BPLAN&DEVELPlanning & Development Services2CCOMMDEVTCommunity DevelopmentREVRevenueR6528LLPG - CMF01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00810.2631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3940Thackery/All Saints CC01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00810.0231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3930Fullwell Cross/Forest CC01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00810.0131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3930Fullwell Cross/Forest CC01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:0081031230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3933Peabody CC01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:0081031230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3934StLukes/Loxford CC01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:0081031230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3940Thackery/All Saints CC01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:0081031230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2178CP and EI � Early Intervention and Family Support Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:0081031230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CNONSCHNon SchoolsREVRevenueR2006SEN Assessment Team DSG01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00809.2831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BCENTRALPUBCentral Services to the Public1CLOCALTAXCOLocal Tax CollectionREVRevenueR5760Council Tax Collection01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00808.5831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5637GF Income Recovery Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00807.2631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2178CP and EI � Early Intervention and Family Support Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00807.131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2178CP and EI � Early Intervention and Family Support Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00805.931230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3176Bus Supp - Non-Trust01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00802.7431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BINDSCHFUNDIndividual School Funds3CNONSCHNon SchoolsREVRevenueR2209SEN Individual Commissioning DSG01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00802.0831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CNONSCHNon SchoolsREVRevenueR2230Local Offer01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00802.0831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4368Learn - Soc Care Tea01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00801.3631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2178CP and EI � Early Intervention and Family Support Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00801.0131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2178CP and EI � Early Intervention and Family Support Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:0080131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOUSBENADMHousing Benefits AdministrationREVRevenueR5772DWP - Supplementary Admin Grant01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00799.5131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOUSBENADMHousing Benefits AdministrationREVRevenueR5772DWP - Supplementary Admin Grant01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00799.531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BCENTRALPUBCentral Services to the Public1CLOCALTAXCOLocal Tax CollectionREVRevenueR5760Council Tax Collection01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00798.8631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3933Peabody CC01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00798.7531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services4CMANGT&SUPPManagement & Support ServicesREVRevenueR2151CQ and F Workforce Development01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00798.2731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4136Prevention and Well Being Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00798.0931230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6CSUPPSERMGTSupport Service & Management CostsREVRevenueR4476Appointeeships and Court of Protection01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00797.9831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5218Responsive Repairs Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00797.9431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4169Intermediate Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00797.3131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BINDSCHFUNDIndividual School Funds3CNONSCHNon SchoolsREVRevenueR2209SEN Individual Commissioning DSG01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00793.7631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3176Bus Supp - Non-Trust01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00792.3231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5629HAC Assessment01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00789.9531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3174Bus Supp - CLAFH01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00789.2531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4373Complex and Long Term Conditions Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00788.8831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2166CP and EI - Child Protection Assmt Team Soc Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00787.531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5213Area Housing Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00785.3631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4169Intermediate Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00782.6731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2166CP and EI - Child Protection Assmt Team Soc Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00782.3431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3176Bus Supp - Non-Trust01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00781.931230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5213Area Housing Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00781.231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOUSBENADMHousing Benefits AdministrationREVRevenueR5772DWP - Supplementary Admin Grant01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00779.5131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2178CP and EI � Early Intervention and Family Support Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00778.7531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2195Community and Family Based Assessments01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00778.7531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2178CP and EI � Early Intervention and Family Support Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00776.231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5611Homelessness Grants01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00770.4731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BCENTRALPUBCentral Services to the Public1CLOCALTAXCOLocal Tax CollectionREVRevenueR5760Council Tax Collection01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00770.431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00767.9531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BCENTRALPUBCentral Services to the Public1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR5824P and B Telephone Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00767.7231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00765.9531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services4CMANGT&SUPPManagement & Support ServicesREVRevenueR2151CQ and F Workforce Development01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00765.8231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BCENTRALPUBCentral Services to the Public1CLOCALTAXCOLocal Tax CollectionREVRevenueR5760Council Tax Collection01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00765.0531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4136Prevention and Well Being Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00764.3631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2178CP and EI � Early Intervention and Family Support Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00761.731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2166CP and EI - Child Protection Assmt Team Soc Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00760.0631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5637GF Income Recovery Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00759.731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2124CLAFH - Team 301-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00757.6831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5222Home Ownership Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00757.0231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4136Prevention and Well Being Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00756.4831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6CSUPPSERMGTSupport Service & Management CostsREVRevenueR4476Appointeeships and Court of Protection01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00756.2931230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

4BMANGT&SUPPManagement & Support Services4CTRANSPP&STransport Planning, Policy & StrategyREVRevenueR7001London Permit Scheme01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00751.831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00751.531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5214Environmental Services Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00750.9731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BCENTRALPUBCentral Services to the Public1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR5824P and B Telephone Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00750.7931230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00750.331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00749.4131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2166CP and EI - Child Protection Assmt Team Soc Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00749.3531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3271Teachers Centre Deleg01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00749.0531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4333George Davis Lodge Sheltered Unit01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:0074831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5213Area Housing Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00743.5631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00743.131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5629HAC Assessment01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00742.6131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2115SEN and CD - 10+ Integrated Team Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00741.1531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9152Financial Services01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00739.5431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00737.931230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOUSBENADMHousing Benefits AdministrationREVRevenueR5604Housing Benefit Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00737.0331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3001Bldgs and Dev Branch01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00735.8431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2125CLAFH - Team 201-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00735.2131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4333George Davis Lodge Sheltered Unit01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00734.431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BCENTRALPUBCentral Services to the Public1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR5824P and B Telephone Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00733.8531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9353Advisory Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00731.8631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5611Homelessness Grants01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00726.431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5611Homelessness Grants01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00725.2731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3271Teachers Centre Deleg01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00724.7331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2115SEN and CD - 10+ Integrated Team Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00723.2431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4374Community Advice Duty and Info Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00722.5331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4374Community Advice Duty and Info Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00722.5231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5222Home Ownership Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00719.831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3963Early Years - 2 Year Olds - Statutory Place Funding01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00717.7531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2115SEN and CD - 10+ Integrated Team Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00717.1531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00716.3531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2115SEN and CD - 10+ Integrated Team Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00714.9631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOUMGTSUPPHousing Management & Support ServicesREVRevenueR5600Housing Finance Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00714.8531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2166CP and EI - Child Protection Assmt Team Soc Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00714.2431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOUSBENADMHousing Benefits AdministrationREVRevenueR5772DWP - Supplementary Admin Grant01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00712.8931230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

2BPLAN&DEVELPlanning & Development Services2CCOMMDEVTCommunity DevelopmentREVRevenueR6528LLPG - CMF01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00712.5131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2116SEN and CD - Occupational Therapy Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00712.431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00712.2631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2166CP and EI - Child Protection Assmt Team Soc Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00712.1331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5222Home Ownership Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00711.0131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5222Home Ownership Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:0071131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4375Support Review and Monitoring Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00709.2831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BCENTRALPUBCentral Services to the Public1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR5824P and B Telephone Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00707.2531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2115SEN and CD - 10+ Integrated Team Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00707.131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2115SEN and CD - 10+ Integrated Team Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00706.3531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5213Area Housing Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00705.2531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2166CP and EI - Child Protection Assmt Team Soc Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00704.3231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BHRAINCOMEHRA Income5CWELFAREWelfare ServicesREVRevenueR6754Community Alarms.01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00703.3231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2115SEN and CD - 10+ Integrated Team Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00703.1531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2166CP and EI - Child Protection Assmt Team Soc Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00702.131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2115SEN and CD - 10+ Integrated Team Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00701.531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9353Advisory Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00700.0431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BCENTRALPUBCentral Services to the Public1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR5820Customer Services Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00699.431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2115SEN and CD - 10+ Integrated Team Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00695.131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2166CP and EI - Child Protection Assmt Team Soc Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00694.431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2167CLOSED - CP and EI - Increased Social Worker Establishment01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00694.431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4169Intermediate Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00693.3131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5633Hylefords Hostel01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00693.231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOUSBENADMHousing Benefits AdministrationREVRevenueR5772DWP - Supplementary Admin Grant01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00692.9131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9353Advisory Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00692.6131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5219Capital Programme Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00692.5231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2166CP and EI - Child Protection Assmt Team Soc Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:0069231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

4BTRANSPORTTransport Planning, Policy & Strategy4CMANGT&SUPPManagement & Support ServicesREVRevenueR7000Highways Executive01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00691.8931230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

4BTRANSPORTTransport Planning, Policy & Strategy4CMANGT&SUPPManagement & Support ServicesREVRevenueR7000Highways Executive01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00691.8731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2178CP and EI � Early Intervention and Family Support Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00689.431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

4BTRANSPORTTransport Planning, Policy & Strategy4CMANGT&SUPPManagement & Support ServicesREVRevenueR7000Highways Executive01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00687.8631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5214Environmental Services Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00687.1531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOUSBENADMHousing Benefits AdministrationREVRevenueR5772DWP - Supplementary Admin Grant01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00686.2431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOUMGTSUPPHousing Management & Support ServicesREVRevenueR5600Housing Finance Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00686.0631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BCENTRALPUBCentral Services to the Public1CLOCALTAXCOLocal Tax CollectionREVRevenueR5760Council Tax Collection01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00684.831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9353Advisory Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00684.1331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

4BTRANSPORTTransport Planning, Policy & Strategy4CMANGT&SUPPManagement & Support ServicesREVRevenueR7000Highways Executive01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00683.8431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5222Home Ownership Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00682.5631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3945Childrens Centre Central01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00681.7231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4333George Davis Lodge Sheltered Unit01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:0068031230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BCENTRALPUBCentral Services to the Public1CREGBDMReg. of Births, Deaths & MarriagesREVRevenueR3970Corporate Policy and Performance01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00678.9131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BCENTRALPUBCentral Services to the Public1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR5824P and B Telephone Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00677.431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3945Childrens Centre Central01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00677.2431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3930Fullwell Cross/Forest CC01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:0067531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3933Peabody CC01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:0067531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2166CP and EI - Child Protection Assmt Team Soc Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00674.5631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4169Intermediate Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00670.1931230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00668.9531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3941Newbury CC01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00667.5231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOUMGTSUPPHousing Management & Support ServicesREVRevenueR5600Housing Finance Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00666.8631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

2BENVIRONMENEnvironmental Services2CSERVMGTSUPService Management & Support ServicesREVRevenueR6799Service Planning01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:0066631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

2BPLAN&DEVELPlanning & Development Services2CCOMMDEVTCommunity DevelopmentREVRevenueR9855Safer Communities Core Budget01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00663.9431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

4BTRANSPORTTransport Planning, Policy & Strategy4CMANGT&SUPPManagement & Support ServicesREVRevenueR7000Highways Executive01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00663.7331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2116SEN and CD - Occupational Therapy Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00658.9731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5637GF Income Recovery Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00658.7931230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5637GF Income Recovery Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00658.5131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9003One Stop Shop01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00657.8331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOUSBENADMHousing Benefits AdministrationREVRevenueR5772DWP - Supplementary Admin Grant01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00657.2631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3946Hainault CC Nursery01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:0065631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

4BTRANSPORTTransport Planning, Policy & Strategy4CMANGT&SUPPManagement & Support ServicesREVRevenueR7000Highways Executive01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00655.6631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3945Childrens Centre Central01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00654.8331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3945Childrens Centre Central01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00654.8231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4360Hospital and Health Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00653.5231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3936Albert Rd/Mildmay CC01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00652.5231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9353Advisory Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00652.3131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3941Newbury CC01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00650.8131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5637GF Income Recovery Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00650.4631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00648.2531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

2BPLAN&DEVELPlanning & Development Services2CECONDEVTEconomic DevelopmentREVRevenueR9857Inward Investment01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:0064831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00647.6431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

2BENVIRONMENEnvironmental Services2CSERVMGTSUPService Management & Support ServicesREVRevenueR6799Service Planning01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00643.831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BCENTRALPUBCentral Services to the Public1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR5824P and B Telephone Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00636.5331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9003One Stop Shop01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00635.4631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5214Environmental Services Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00634.6631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOUSBENADMHousing Benefits AdministrationREVRevenueR5604Housing Benefit Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00633.5531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4197Extra Care Day Ops01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00630.8331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5637GF Income Recovery Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00628.8531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5214Environmental Services Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00628.1831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4333George Davis Lodge Sheltered Unit01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00625.631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3945Childrens Centre Central01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00623.4231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2178CP and EI � Early Intervention and Family Support Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:0062331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5637GF Income Recovery Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00622.9231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5222Home Ownership Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00622.1331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5222Home Ownership Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00622.1231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00621.1231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

2BPLAN&DEVELPlanning & Development Services2CCOMMDEVTCommunity DevelopmentREVRevenueR6528LLPG - CMF01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00617.531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOUSBENADMHousing Benefits AdministrationREVRevenueR5604Housing Benefit Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00615.4831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5219Capital Programme Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00615.3531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5637GF Income Recovery Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00608.6831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3176Bus Supp - Non-Trust01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00607.8931230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5219Capital Programme Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00606.6231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4197Extra Care Day Ops01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00605.231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9152Financial Services01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00603.931230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3271Teachers Centre Deleg01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:0060331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILCOMSNGChildren's Services - Commissioning & Social WorkREVRevenueR2121CLAFH - Business and Finance Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00601.1531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOUSBENADMHousing Benefits AdministrationREVRevenueR5604Housing Benefit Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00600.9731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00600.431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2195Community and Family Based Assessments01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00600.331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9460Human Resources misc01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00599.6531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5219Capital Programme Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00595.8831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9152Financial Services01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00595.531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

4BTRANSPORTTransport Planning, Policy & Strategy4CMANGT&SUPPManagement & Support ServicesREVRevenueR7000Highways Executive01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00595.531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5219Capital Programme Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00594.2431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9152Financial Services01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:0059431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4373Complex and Long Term Conditions Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00593.4831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5214Environmental Services Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00593.4831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BCENTRALPUBCentral Services to the Public1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR5753Cashiers01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00592.931230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3271Teachers Centre Deleg01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00590.9431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4169Intermediate Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00590.7531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3946Hainault CC Nursery01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00590.431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3271Teachers Centre Deleg01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00589.7331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOUSBENADMHousing Benefits AdministrationREVRevenueR5604Housing Benefit Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00589.6631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9353Advisory Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00588.7231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BCENTRALPUBCentral Services to the Public1CLOCALTAXCOLocal Tax CollectionREVRevenueR5760Council Tax Collection01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00588.5831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4341Fernways Sheltered Unit01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00585.0731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5637GF Income Recovery Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00584.8231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4333George Davis Lodge Sheltered Unit01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00584.831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9460Human Resources misc01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00583.6331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9460Human Resources misc01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00583.2931230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9460Human Resources misc01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00583.2831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6CSUPPSERMGTSupport Service & Management CostsREVRevenueR4475Payments Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00582.931230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9460Human Resources misc01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00579.6531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9460Human Resources misc01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00579.2931230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3173Bus Supp - CP EI and CRCs01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00578.8831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6CSUPPSERMGTSupport Service & Management CostsREVRevenueR4475Payments Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00578.8831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3946Hainault CC Nursery01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00578.131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4169Intermediate Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00577.7631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4169Intermediate Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00577.7531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00577.5131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9460Human Resources misc01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00575.6631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9460Human Resources misc01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00575.6431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9460Human Resources misc01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00575.331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6CSUPPSERMGTSupport Service & Management CostsREVRevenueR4475Payments Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00574.8631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

2BPLAN&DEVELPlanning & Development Services2CCOMMDEVTCommunity DevelopmentREVRevenueR6510Dev Management Tech01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00573.4931230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3175Bus Supp - SEND, CQF01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00573.0531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4373Complex and Long Term Conditions Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00571.7731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6CSUPPSERMGTSupport Service & Management CostsREVRevenueR4476Appointeeships and Court of Protection01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00571.6831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9353Advisory Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00571.431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4333George Davis Lodge Sheltered Unit01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00571.231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILCOMSNGChildren's Services - Commissioning & Social WorkREVRevenueR2121CLAFH - Business and Finance Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00570.8431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

2BPLAN&DEVELPlanning & Development Services2CCOMMDEVTCommunity DevelopmentREVRevenueR6528LLPG - CMF01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:0057031230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BINDSCHFUNDIndividual School Funds3CNONSCHNon SchoolsREVRevenueR2209SEN Individual Commissioning DSG01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00569.9231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

2BPLAN&DEVELPlanning & Development Services2CCOMMDEVTCommunity DevelopmentREVRevenueR6510Dev Management Tech01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00569.5331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

2BPLAN&DEVELPlanning & Development Services2CCOMMDEVTCommunity DevelopmentREVRevenueR6510Dev Management Tech01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00569.5231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2188CQ and F - Archives01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00569.331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5214Environmental Services Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00568.5731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00568.4731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3271Teachers Centre Deleg01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00568.4231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4169Intermediate Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00566.231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BCENTRALPUBCentral Services to the Public1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR5824P and B Telephone Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00565.831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3173Bus Supp - CP EI and CRCs01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00565.2531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00564.3731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR1430Single Status01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00563.9631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4341Fernways Sheltered Unit01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00563.6731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BCENTRALPUBCentral Services to the Public1CLOCALTAXCOLocal Tax CollectionREVRevenueR5760Council Tax Collection01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00562.9831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3173Bus Supp - CP EI and CRCs01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00562.831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILCOMSNGChildren's Services - Commissioning & Social WorkREVRevenueR2121CLAFH - Business and Finance Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00562.831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00562.7431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2166CP and EI - Child Protection Assmt Team Soc Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00561.6831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3271Teachers Centre Deleg01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00561.3231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3173Bus Supp - CP EI and CRCs01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00561.2131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2166CP and EI - Child Protection Assmt Team Soc Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00560.731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00560.3731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILCOMSNGChildren's Services - Commissioning & Social WorkREVRevenueR2121CLAFH - Business and Finance Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00560.3531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILCOMSNGChildren's Services - Commissioning & Social WorkREVRevenueR2121CLAFH - Business and Finance Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00559.7731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9152Financial Services01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00559.3531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3173Bus Supp - CP EI and CRCs01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00559.331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOUMGTSUPPHousing Management & Support ServicesREVRevenueR5600Housing Finance Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00559.331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3174Bus Supp - CLAFH01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00558.631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3940Thackery/All Saints CC01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00558.631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3173Bus Supp - CP EI and CRCs01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00557.8431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3173Bus Supp - CP EI and CRCs01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00557.5231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CELECTIONSElectionsREVRevenueR9362Electoral Registration01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00557.231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4341Fernways Sheltered Unit01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00556.5431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

4BTRANSPORTTransport Planning, Policy & Strategy4CMANGT&SUPPManagement & Support ServicesREVRevenueR7000Highways Executive01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00556.3631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

4BTRANSPORTTransport Planning, Policy & Strategy4CMANGT&SUPPManagement & Support ServicesREVRevenueR7000Highways Executive01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00556.3531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2115SEN and CD - 10+ Integrated Team Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00556.0831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9596Property Support01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00555.831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3173Bus Supp - CP EI and CRCs01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00555.831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3174Bus Supp - CLAFH01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00555.831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILCOMSNGChildren's Services - Commissioning & Social WorkREVRevenueR2121CLAFH - Business and Finance Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00555.831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2167CLOSED - CP and EI - Increased Social Worker Establishment01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00555.5231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BCENTRALPUBCentral Services to the Public1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR5820Customer Services Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00554.8531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2131CLAFH - Care Matters01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00554.8231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BCENTRALPUBCentral Services to the Public1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR5820Customer Services Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00553.1531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3173Bus Supp - CP EI and CRCs01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00551.2531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4341Fernways Sheltered Unit01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00550.831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5214Environmental Services Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00549.7231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4197Extra Care Day Ops01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00549.531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4197Extra Care Day Ops01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:0054431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BCENTRALPUBCentral Services to the Public1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR5754Income01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00543.9131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2127CLAFH - Fostering and Adoption01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00542.3431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4197Extra Care Day Ops01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00541.631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2116SEN and CD - Occupational Therapy Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00541.231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BCENTRALPUBCentral Services to the Public1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR5753Cashiers01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00541.1531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

4BTRANSPORTTransport Planning, Policy & Strategy4CMANGT&SUPPManagement & Support ServicesREVRevenueR7000Highways Executive01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00540.3531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3176Bus Supp - Non-Trust01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00539.9231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5633Hylefords Hostel01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00538.0831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9152Financial Services01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00534.7231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BINDSCHFUNDIndividual School Funds3CNONSCHNon SchoolsREVRevenueR2209SEN Individual Commissioning DSG01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00534.331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2127CLAFH - Fostering and Adoption01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00533.4631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3173Bus Supp - CP EI and CRCs01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00532.9531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

2BENVIRONMENEnvironmental Services2CSERVMGTSUPService Management & Support ServicesREVRevenueR6799Service Planning01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00532.831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4333George Davis Lodge Sheltered Unit01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00530.431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4197Extra Care Day Ops01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00528.0631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOUMGTSUPPHousing Management & Support ServicesREVRevenueR5600Housing Finance Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00527.3431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3934StLukes/Loxford CC01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00527.231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3175Bus Supp - SEND, CQF01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00525.9531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BCENTRALPUBCentral Services to the Public1CLOCALTAXCOLocal Tax CollectionREVRevenueR5760Council Tax Collection01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00523.931230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9003One Stop Shop01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00523.5831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9003One Stop Shop01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00522.9931230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9600Town Hall01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00522.7231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BCENTRALPUBCentral Services to the Public1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR5754Income01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00521.8631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

4BTRANSPORTTransport Planning, Policy & Strategy4CMANGT&SUPPManagement & Support ServicesREVRevenueR7000Highways Executive01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00518.931230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00518.0231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9003One Stop Shop01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00517.231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3173Bus Supp - CP EI and CRCs01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00516.831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9600Town Hall01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00515.4631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5220Asset Management Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00515.131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9003One Stop Shop01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00514.6331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BCENTRALPUBCentral Services to the Public1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR5754Income01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00514.531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9152Financial Services01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00514.531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2127CLAFH - Fostering and Adoption01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00514.3431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9003One Stop Shop01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00514.0531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3173Bus Supp - CP EI and CRCs01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00513.4531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3940Thackery/All Saints CC01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00513.4531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CSUPPSERMGTSupport Service & Management CostsREVRevenueR2197Troubled Families01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00513.4531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3173Bus Supp - CP EI and CRCs01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00511.8831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4380Integrated Management Teams01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00511.3631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3175Bus Supp - SEND, CQF01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00510.2531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4341Fernways Sheltered Unit01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:0051031230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CFACILIMPROFacilitating School ImprovementREVRevenueR3240Advisers/Inspectors01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00509.6231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILCOMSNGChildren's Services - Commissioning & Social WorkREVRevenueR2121CLAFH - Business and Finance Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00509.1431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4341Fernways Sheltered Unit01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00506.5931230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3933Peabody CC01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00506.2531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3940Thackery/All Saints CC01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00506.2531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BCENTRALPUBCentral Services to the Public1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR5770Income Assessment01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00504.4331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5214Environmental Services Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00503.1931230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

2BPLAN&DEVELPlanning & Development Services2CECONDEVTEconomic DevelopmentREVRevenueR9857Inward Investment01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00502.231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2166CP and EI - Child Protection Assmt Team Soc Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00501.7531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9600Town Hall01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00499.831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOUMGTSUPPHousing Management & Support ServicesREVRevenueR5600Housing Finance Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00498.9531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2116SEN and CD - Occupational Therapy Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00498.6831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5219Capital Programme Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00496.2531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9460Human Resources misc01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00495.3931230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3173Bus Supp - CP EI and CRCs01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00494.4631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOUMGTSUPPHousing Management & Support ServicesREVRevenueR5601Housing Service Administration01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00492.6331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5214Environmental Services Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00492.4431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5219Capital Programme Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00492.2831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CELECTIONSElectionsREVRevenueR9362Electoral Registration01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00491.6531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3175Bus Supp - SEND, CQF01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00491.431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BINDSCHFUNDIndividual School Funds3CNONSCHNon SchoolsREVRevenueR2209SEN Individual Commissioning DSG01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00490.1631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3941Newbury CC01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00489.531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CELECTIONSElectionsREVRevenueR9362Electoral Registration01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00488.3731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

2BENVIRONMENEnvironmental Services2CCONSPROTConsumer ProtectionREVRevenueR6772Licensing01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00486.2631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4341Fernways Sheltered Unit01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00484.1331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3271Teachers Centre Deleg01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00482.431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BCENTRALPUBCentral Services to the Public1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR5754Income01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00481.4331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3173Bus Supp - CP EI and CRCs01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00479.431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5637GF Income Recovery Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00477.431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILCOMSNGChildren's Services - Commissioning & Social WorkREVRevenueR2121CLAFH - Business and Finance Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00476.431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4333George Davis Lodge Sheltered Unit01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:0047631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BCENTRALPUBCentral Services to the Public1CLOCALTAXCOLocal Tax CollectionREVRevenueR5760Council Tax Collection01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:0047531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BCENTRALPUBCentral Services to the Public1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR5753Cashiers01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00474.3231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3930Fullwell Cross/Forest CC01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00472.531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3176Bus Supp - Non-Trust01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00472.4331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BCENTRALPUBCentral Services to the Public1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR5770Income Assessment01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00469.8831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4197Extra Care Day Ops01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00469.231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILCOMSNGChildren's Services - Commissioning & Social WorkREVRevenueR2121CLAFH - Business and Finance Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00468.4631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4197Extra Care Day Ops01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00467.6331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2178CP and EI � Early Intervention and Family Support Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00467.2531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2195Community and Family Based Assessments01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00467.2531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3271Teachers Centre Deleg01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00466.3231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6CSUPPSERMGTSupport Service & Management CostsREVRevenueR4475Payments Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00466.3231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5633Hylefords Hostel01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00465.3631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILCOMSNGChildren's Services - Commissioning & Social WorkREVRevenueR2121CLAFH - Business and Finance Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00464.4931230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4197Extra Care Day Ops01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00464.131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9460Human Resources misc01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00463.7231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4197Extra Care Day Ops01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00463.231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9351Litigation Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00459.0431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5214Environmental Services Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00458.131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5214Environmental Services Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00454.6831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3271Teachers Centre Deleg01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00454.2631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5214Environmental Services Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00453.631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3175Bus Supp - SEND, CQF01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00451.3831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4333George Davis Lodge Sheltered Unit01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00448.831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3173Bus Supp - CP EI and CRCs01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00448.2831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILCOMSNGChildren's Services - Commissioning & Social WorkREVRevenueR2121CLAFH - Business and Finance Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00448.2831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3174Bus Supp - CLAFH01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00446.8831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3940Thackery/All Saints CC01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00446.8831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4197Extra Care Day Ops01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00445.1131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2127CLAFH - Fostering and Adoption01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00444.6831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9596Property Support01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00444.6431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3173Bus Supp - CP EI and CRCs01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00444.6431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3174Bus Supp - CLAFH01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00444.6431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3507Sch Admissions Sectio01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00444.6431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILCOMSNGChildren's Services - Commissioning & Social WorkREVRevenueR2121CLAFH - Business and Finance Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00444.6431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00443.2131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5629HAC Assessment01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00442.2631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3173Bus Supp - CP EI and CRCs01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00442.231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

2BENVIRONMENEnvironmental Services2CCONSPROTConsumer ProtectionREVRevenueR6772Licensing01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00442.0631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4197Extra Care Day Ops01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:0044231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9460Human Resources misc01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00439.7331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9460Human Resources misc01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00439.6231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9460Human Resources misc01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00439.6131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4333George Davis Lodge Sheltered Unit01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00435.731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00433.1231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BCENTRALPUBCentral Services to the Public1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR5753Cashiers01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00432.9231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00431.7631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILCOMSNGChildren's Services - Commissioning & Social WorkREVRevenueR2121CLAFH - Business and Finance Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00428.7631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5214Environmental Services Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00427.5631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services4CMANGT&SUPPManagement & Support ServicesREVRevenueR2151CQ and F Workforce Development01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00421.8531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3947Loxford CC Nursery01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00421.7231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2166CP and EI - Child Protection Assmt Team Soc Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00421.2631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3173Bus Supp - CP EI and CRCs01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00420.2631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3173Bus Supp - CP EI and CRCs01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00419.931230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOUMGTSUPPHousing Management & Support ServicesREVRevenueR5600Housing Finance Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00417.3931230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9460Human Resources misc01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00417.3831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9460Human Resources misc01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00416.0631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BCENTRALPUBCentral Services to the Public1CLOCALTAXCOLocal Tax CollectionREVRevenueR5760Council Tax Collection01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00414.9231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BCENTRALPUBCentral Services to the Public1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR5770Income Assessment01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00414.631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9460Human Resources misc01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00413.4531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

2BENVIRONMENEnvironmental Services2CSERVMGTSUPService Management & Support ServicesREVRevenueR6799Service Planning01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00412.9231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

2BENVIRONMENEnvironmental Services2CSERVMGTSUPService Management & Support ServicesREVRevenueR6799Service Planning01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00412.8931230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

2BENVIRONMENEnvironmental Services2CSERVMGTSUPService Management & Support ServicesREVRevenueR6799Service Planning01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00412.8831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9460Human Resources misc01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00409.5131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4197Extra Care Day Ops01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:0040831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4333George Davis Lodge Sheltered Unit01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:0040831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4341Fernways Sheltered Unit01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:0040831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2195Community and Family Based Assessments01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:0040831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4341Fernways Sheltered Unit01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00406.731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9460Human Resources misc01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00405.5631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3947Loxford CC Nursery01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00405.531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BCENTRALPUBCentral Services to the Public1CLOCALTAXCOLocal Tax CollectionREVRevenueR5760Council Tax Collection01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00405.1431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9003One Stop Shop01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00402.331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3946Hainault CC Nursery01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00401.831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4368Learn - Soc Care Tea01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00400.6831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5214Environmental Services Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00399.6831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5219Capital Programme Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00396.1631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9152Financial Services01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:0039631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4197Extra Care Day Ops01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00395.6431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4197Extra Care Day Ops01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00392.431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3947Loxford CC Nursery01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00389.2831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9003One Stop Shop01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00387.931230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:0038531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4197Extra Care Day Ops01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00379.1731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9460Human Resources misc01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00375.7731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00375.1631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4197Extra Care Day Ops01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:0037431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4197Extra Care Day Ops01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00373.6731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2195Community and Family Based Assessments01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:0037231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

2BENVIRONMENEnvironmental Services2CSERVMGTSUPService Management & Support ServicesREVRevenueR6799Service Planning01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00369.2131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5219Capital Programme Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00369.2131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2131CLAFH - Care Matters01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00368.5531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4333George Davis Lodge Sheltered Unit01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00367.231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5214Environmental Services Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00366.4831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

4BMANGT&SUPPManagement & Support Services4CTRANSPP&STransport Planning, Policy & StrategyREVRevenueR7001London Permit Scheme01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00363.3831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2195Community and Family Based Assessments01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00360.1831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2195Community and Family Based Assessments01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:0036031230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2127CLAFH - Fostering and Adoption01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00358.331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4197Extra Care Day Ops01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00357.1831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

2BPLAN&DEVELPlanning & Development Services2CECONDEVTEconomic DevelopmentREVRevenueR9857Inward Investment01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00356.431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5214Environmental Services Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00353.6431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CNONSCHNon SchoolsREVRevenueR3130LSC 14 - 19 Advisors01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00353.3331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5214Environmental Services Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00352.831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00348.1431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

4BTRANSPORTTransport Planning, Policy & Strategy4CMANGT&SUPPManagement & Support ServicesREVRevenueR7000Highways Executive01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00345.9431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5637GF Income Recovery Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00344.0931230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4197Extra Care Day Ops01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00343.4431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3173Bus Supp - CP EI and CRCs01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00339.1531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3175Bus Supp - SEND, CQF01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00339.1531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

2BENVIRONMENEnvironmental Services2CCONSPROTConsumer ProtectionREVRevenueR6772Licensing01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00338.9131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00338.0931230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILCOMSNGChildren's Services - Commissioning & Social WorkREVRevenueR2121CLAFH - Business and Finance Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00337.6831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3933Peabody CC01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00337.531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOUMGTSUPPHousing Management & Support ServicesREVRevenueR5600Housing Finance Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00335.5831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00334.7431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3934StLukes/Loxford CC01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00334.1431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3933Peabody CC01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00333.7631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3941Newbury CC01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00333.7631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5214Environmental Services Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00332.2831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BCENTRALPUBCentral Services to the Public1CLOCALTAXCOLocal Tax CollectionREVRevenueR5760Council Tax Collection01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00331.3131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4374Community Advice Duty and Info Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00331.1631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3173Bus Supp - CP EI and CRCs01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00330.7531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3175Bus Supp - SEND, CQF01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00329.731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4333George Davis Lodge Sheltered Unit01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00329.731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4341Fernways Sheltered Unit01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00329.731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4197Extra Care Day Ops01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00326.431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4333George Davis Lodge Sheltered Unit01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00326.431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4197Extra Care Day Ops01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00324.9631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BCENTRALPUBCentral Services to the Public1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR5753Cashiers01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00324.6931230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3947Loxford CC Nursery01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00324.431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

4BTRANSPORTTransport Planning, Policy & Strategy4CMANGT&SUPPManagement & Support ServicesREVRevenueR7000Highways Executive01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00324.2131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3937Chadwell CC01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00324.1931230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3175Bus Supp - SEND, CQF01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:0032331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4341Fernways Sheltered Unit01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00321.0831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3937Chadwell CC01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00313.531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BCENTRALPUBCentral Services to the Public1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR5754Income01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00313.0731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3934StLukes/Loxford CC01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00311.8531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BCENTRALPUBCentral Services to the Public1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR5770Income Assessment01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00310.9531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5633Hylefords Hostel01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00310.2431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5634Bathurst Hostel01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00310.2431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3937Chadwell CC01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00309.9531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3937Chadwell CC01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00309.9431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CNONSCHNon SchoolsREVRevenueR3130LSC 14 - 19 Advisors01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00309.6631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9152Financial Services01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00308.731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BCENTRALPUBCentral Services to the Public1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR5754Income01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00298.8431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9460Human Resources misc01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00295.3231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

2BENVIRONMENEnvironmental Services2CCONSPROTConsumer ProtectionREVRevenueR6772Licensing01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00294.731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CNONSCHNon SchoolsREVRevenueR3130LSC 14 - 19 Advisors01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00293.7831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5214Environmental Services Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00290.3631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CNONSCHNon SchoolsREVRevenueR3130LSC 14 - 19 Advisors01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00285.8431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BOPTIONHLDGOptional Holding Accounts3CYOUTHYouth ServiceREVRevenueR3371LBR Costs01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00285.8431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BCENTRALPUBCentral Services to the Public1CLOCALTAXCOLocal Tax CollectionREVRevenueR5760Council Tax Collection01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:0028531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BOPTIONHLDGOptional Holding Accounts3CYOUTHYouth ServiceREVRevenueR3371LBR Costs01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00277.931230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BCENTRALPUBCentral Services to the Public1CLOCALTAXCOLocal Tax CollectionREVRevenueR5760Council Tax Collection01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00277.8831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2114SEN and CD - 0-9 Integrated Team Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00276.5731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3174Bus Supp - CLAFH01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00275.9531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3174Bus Supp - CLAFH01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00272.1231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

2BENVIRONMENEnvironmental Services2CSERVMGTSUPService Management & Support ServicesREVRevenueR6799Service Planning01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00265.9931230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4333George Davis Lodge Sheltered Unit01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00263.7631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4341Fernways Sheltered Unit01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00263.7631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4333George Davis Lodge Sheltered Unit01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00258.7231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9003One Stop Shop01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00258.631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5214Environmental Services Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00258.4431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4197Extra Care Day Ops01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00258.431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9460Human Resources misc01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00255.1331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4341Fernways Sheltered Unit01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00252.7731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2195Community and Family Based Assessments01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:0025231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9460Human Resources misc01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00251.231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2166CP and EI - Child Protection Assmt Team Soc Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00245.0731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4197Extra Care Day Ops01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00244.831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3175Bus Supp - SEND, CQF01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00242.2631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2166CP and EI - Child Protection Assmt Team Soc Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00241.9231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2195Community and Family Based Assessments01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:0024031230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

4BTRANSPORTTransport Planning, Policy & Strategy4CMANGT&SUPPManagement & Support ServicesREVRevenueR7000Highways Executive01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00238.231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3963Early Years - 2 Year Olds - Statutory Place Funding01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:0023231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2125CLAFH - Team 201-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00231.9931230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BCENTRALPUBCentral Services to the Public1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR5754Income01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00227.6931230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3175Bus Supp - SEND, CQF01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00226.131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3934StLukes/Loxford CC01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00222.7631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BCENTRALPUBCentral Services to the Public1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR5754Income01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00220.5731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CELECTIONSElectionsREVRevenueR9362Electoral Registration01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00211.3731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9600Town Hall01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00203.2831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4197Extra Care Day Ops01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00197.8231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CELECTIONSElectionsREVRevenueR9362Electoral Registration01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00196.6631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4333George Davis Lodge Sheltered Unit01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00194.0431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5223Income Recovery Team (HRA)01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00191.7131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9152Financial Services01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00183.8131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

2BPLAN&DEVELPlanning & Development Services2CECONDEVTEconomic DevelopmentREVRevenueR9857Inward Investment01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00182.831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00174.0831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3175Bus Supp - SEND, CQF01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00170.5231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5223Income Recovery Team (HRA)01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00169.831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3175Bus Supp - SEND, CQF01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00168.131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4197Extra Care Day Ops01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00163.231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5213Area Housing Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00162.7531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CNONSCHNon SchoolsREVRevenueR2006SEN Assessment Team DSG01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00157.3631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BCENTRALPUBCentral Services to the Public1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR5754Income01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00156.5431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5634Bathurst Hostel01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00155.1231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5214Environmental Services Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00151.231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5214Environmental Services Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00138.831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9356Business Support (Legal)01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00138.0531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3173Bus Supp - CP EI and CRCs01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00134.9831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9003One Stop Shop01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00134.131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BHRAINCOMEHRA Income5CWELFAREWelfare ServicesREVRevenueR6754Community Alarms.01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00126.8431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BINDSCHFUNDIndividual School Funds3CNONSCHNon SchoolsREVRevenueR2209SEN Individual Commissioning DSG01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00126.2831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5214Environmental Services Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00122.1631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5214Environmental Services Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00121.9231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3173Bus Supp - CP EI and CRCs01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00111.8631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3940Thackery/All Saints CC01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00102.6931230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5214Environmental Services Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:0091.4431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4197Extra Care Day Ops01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:0081.631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4169Intermediate Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:0069.3331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

2BPLAN&DEVELPlanning & Development Services2CECONDEVTEconomic DevelopmentREVRevenueR9857Inward Investment01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:0021.231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

2BPLAN&DEVELPlanning & Development Services2CECONDEVTEconomic DevelopmentREVRevenueR9857Inward Investment01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3173Bus Supp - CP EI and CRCs01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00031230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

2BPLAN&DEVELPlanning & Development Services2CECONDEVTEconomic DevelopmentREVRevenueR9857Inward Investment01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00-8.631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

2BPLAN&DEVELPlanning & Development Services2CECONDEVTEconomic DevelopmentREVRevenueR9857Inward Investment01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00-32.431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

2BPLAN&DEVELPlanning & Development Services2CECONDEVTEconomic DevelopmentREVRevenueR9857Inward Investment01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00-48.631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

2BPLAN&DEVELPlanning & Development Services2CECONDEVTEconomic DevelopmentREVRevenueR9857Inward Investment01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00-72.831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

2BPLAN&DEVELPlanning & Development Services2CECONDEVTEconomic DevelopmentREVRevenueR9857Inward Investment01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00-132.431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

2BPLAN&DEVELPlanning & Development Services2CECONDEVTEconomic DevelopmentREVRevenueR9857Inward Investment01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00-383.6431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

2BPLAN&DEVELPlanning & Development Services2CECONDEVTEconomic DevelopmentREVRevenueR9857Inward Investment01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00-453.631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

2BPLAN&DEVELPlanning & Development Services2CECONDEVTEconomic DevelopmentREVRevenueR9857Inward Investment01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00-550.831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4375Support Review and Monitoring Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33047512014072013-10-30T00:00:00+00:00-1343.8731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3828Growth Fund01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00318731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR2032Central Cost Bus and Fin West DSG01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:003000.231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9152Financial Services01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:002922.5531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOUMGTSUPPHousing Management & Support ServicesREVRevenueR5600Housing Finance Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:002757.7531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CSUPPSERMGTSupport Service & Management CostsREVRevenueR2133MD Children's Trust01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:002613.0431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CSUPPSERMGTSupport Service & Management CostsREVRevenueR2133MD Children's Trust01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:002604.7431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CSUPPSERMGTSupport Service & Management CostsREVRevenueR2133MD Children's Trust01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:002579.8431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3828Growth Fund01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:002549.631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3001Bldgs and Dev Branch01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:002399.7831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9152Financial Services01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:002338.0431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3001Bldgs and Dev Branch01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:002316.4531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2127CLAFH - Fostering and Adoption01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:002233.431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3001Bldgs and Dev Branch01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:002233.1231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9152Financial Services01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:002194.0531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CSERVSTRATService StrategyREVRevenueR2136CQ and F - Quality Assurance Safeguarding Children01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:002133.9531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9565Property Management01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:002102.5831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CFACILIMPROFacilitating School ImprovementREVRevenueR3240Advisers/Inspectors01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:002038.4831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9280Intranet Replacement01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:002024.6531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2166CP and EI - Child Protection Assmt Team Soc Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00200131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

7BCDCCorporate & Democratic Core7CCORPMGTCorporate ManagementREVRevenueR8502Management Board Project01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001999.9531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5218Responsive Repairs Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001983.7831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5218Responsive Repairs Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001983.7731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9152Financial Services01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001974.6431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3001Bldgs and Dev Branch01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001966.4731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOUMGTSUPPHousing Management & Support ServicesREVRevenueR5600Housing Finance Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001924.3131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

2BPLAN&DEVELPlanning & Development Services2CCOMMDEVTCommunity DevelopmentREVRevenueR9855Safer Communities Core Budget01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001921.9231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5218Responsive Repairs Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001917.2831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

7BCDCCorporate & Democratic Core7CCORPMGTCorporate ManagementREVRevenueR8502Management Board Project01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001903.6531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3001Bldgs and Dev Branch01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001899.8231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2166CP and EI - Child Protection Assmt Team Soc Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001882.3531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5218Responsive Repairs Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001839.6931230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3001Bldgs and Dev Branch01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001833.1631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CSERVSTRATService StrategyREVRevenueR2136CQ and F - Quality Assurance Safeguarding Children01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001829.131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3004CSA Management Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001810.131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2166CP and EI - Child Protection Assmt Team Soc Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001802.2531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2127CLAFH - Fostering and Adoption01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001801.831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2166CP and EI - Child Protection Assmt Team Soc Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001800.9131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR7207Building Services01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001799.8531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR7207Building Services01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001798.6531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5218Responsive Repairs Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001782.2731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9565Property Management01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001722.7731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2125CLAFH - Team 201-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001695.3331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3963Early Years - 2 Year Olds - Statutory Place Funding01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001659.4231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILCOMSNGChildren's Services - Commissioning & Social WorkREVRevenueR2121CLAFH - Business and Finance Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001655.1531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOUMGTSUPPHousing Management & Support ServicesREVRevenueR5600Housing Finance Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001654.6531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOUMGTSUPPHousing Management & Support ServicesREVRevenueR5600Housing Finance Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001642.4231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2195Community and Family Based Assessments01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001636.7231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2125CLAFH - Team 201-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001634.1531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

7BCDCCorporate & Democratic Core7CCORPMGTCorporate ManagementREVRevenueR8502Management Board Project01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001599.9631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR7207Building Services01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00159031230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9460Human Resources misc01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001585.531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5218Responsive Repairs Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001583.0131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2158South � Integrated Team Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001580.431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2195Community and Family Based Assessments01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001575.4731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CSUPPSERMGTSupport Service & Management CostsREVRevenueR2197Troubled Families01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001573.9531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

2BPLAN&DEVELPlanning & Development Services2CCOMMDEVTCommunity DevelopmentREVRevenueR9855Safer Communities Core Budget01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001555.8431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5223Income Recovery Team (HRA)01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001547.6331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5218Responsive Repairs Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001540.4731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CFACILIMPROFacilitating School ImprovementREVRevenueR3240Advisers/Inspectors01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001528.8631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2166CP and EI - Child Protection Assmt Team Soc Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001521.931230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2158South � Integrated Team Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001521.2231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CSERVSTRATService StrategyREVRevenueR2136CQ and F - Quality Assurance Safeguarding Children01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00150531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2158South � Integrated Team Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001501.3831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2171West � Integrated Team Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001500.731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2158South � Integrated Team Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001499.9231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001496.5431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9565Property Management01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001492.1531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2158South � Integrated Team Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001485.5231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5223Income Recovery Team (HRA)01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001483.0731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2171West � Integrated Team Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001481.931230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2171West � Integrated Team Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001475.531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9154Audit01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001467.4531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2171West � Integrated Team Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001462.731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2140CQ and F - Safeguarding and Care Planning Soc Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001453.5531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2166CP and EI - Child Protection Assmt Team Soc Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001451.5231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3004CSA Management Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001448.0831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR7207Building Services01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001441.9231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2127CLAFH - Fostering and Adoption01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001440.7431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2158South � Integrated Team Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001440.7231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR7207Building Services01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001440.4231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001438.9731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5223Income Recovery Team (HRA)01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001438.231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3963Early Years - 2 Year Olds - Statutory Place Funding01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001435.5631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3963Early Years - 2 Year Olds - Statutory Place Funding01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001435.1631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR7207Building Services01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001433.2531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3963Early Years - 2 Year Olds - Statutory Place Funding01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001427.5631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3963Early Years - 2 Year Olds - Statutory Place Funding01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001422.3631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2124CLAFH - Team 301-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001411.431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR1430Single Status01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001409.931230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2166CP and EI - Child Protection Assmt Team Soc Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001401.7531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2127CLAFH - Fostering and Adoption01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001400.731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2166CP and EI - Child Protection Assmt Team Soc Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001400.731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2166CP and EI - Child Protection Assmt Team Soc Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001398.8531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3963Early Years - 2 Year Olds - Statutory Place Funding01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001391.2531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR7207Building Services01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001390.6831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001383.8531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3963Early Years - 2 Year Olds - Statutory Place Funding01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001382.8531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2158South � Integrated Team Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001382.8531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2166CP and EI - Child Protection Assmt Team Soc Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001382.8531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILCOMSNGChildren's Services - Commissioning & Social WorkREVRevenueR2186CLAFH - Leaving Care Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001380.5531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CSUPPSERMGTSupport Service & Management CostsREVRevenueR2197Troubled Families01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001374.9631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOUMGTSUPPHousing Management & Support ServicesREVRevenueR5600Housing Finance Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001372.7631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR7207Building Services01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001366.4531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4136Prevention and Well Being Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001365.7531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

2BENVIRONMENEnvironmental Services2CCONSPROTConsumer ProtectionREVRevenueR6771Consumer Support01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001362.2431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOUMGTSUPPHousing Management & Support ServicesREVRevenueR5600Housing Finance Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001360.5331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR7207Building Services01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001353.2531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4375Support Review and Monitoring Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001343.8731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR7207Building Services01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001343.6531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5637GF Income Recovery Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001340.0531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BINDSCHFUNDIndividual School Funds3CNONSCHNon SchoolsREVRevenueR2209SEN Individual Commissioning DSG01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001337.7531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BINDSCHFUNDIndividual School Funds3CNONSCHNon SchoolsREVRevenueR2209SEN Individual Commissioning DSG01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001335.7531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001332.0731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001323.8531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CNONSCHNon SchoolsREVRevenueR2230Local Offer01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001316.9231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4463Mental Health Capacity Act and Safeguarding Adults01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001306.931230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4360Hospital and Health Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001306.931230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4380Integrated Management Teams01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001306.931230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4136Prevention and Well Being Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001305.0531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2127CLAFH - Fostering and Adoption01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00130131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CNONSCHNon SchoolsREVRevenueR2230Local Offer01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001280.8431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2114SEN and CD - 0-9 Integrated Team Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001280.3531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2166CP and EI - Child Protection Assmt Team Soc Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001278.7231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001274.531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4360Hospital and Health Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001269.831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4169Intermediate Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001269.7731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2166CP and EI - Child Protection Assmt Team Soc Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001269.6531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2115SEN and CD - 10+ Integrated Team Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001269.4931230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5220Asset Management Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001268.431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR1430Single Status01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001267.2431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001266.2831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2166CP and EI - Child Protection Assmt Team Soc Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001257.2531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2115SEN and CD - 10+ Integrated Team Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001256.5731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2124CLAFH - Team 301-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001254.0931230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2114SEN and CD - 0-9 Integrated Team Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001254.0531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2166CP and EI - Child Protection Assmt Team Soc Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001253.2531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2114SEN and CD - 0-9 Integrated Team Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001252.7531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2125CLAFH - Team 201-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001251.4431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4463Mental Health Capacity Act and Safeguarding Adults01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001250.8931230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

2BPLAN&DEVELPlanning & Development Services2CECONDEVTEconomic DevelopmentREVRevenueR9857Inward Investment01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001247.431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2114SEN and CD - 0-9 Integrated Team Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001245.9531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2166CP and EI - Child Protection Assmt Team Soc Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001244.1631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2115SEN and CD - 10+ Integrated Team Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001242.9531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2127CLAFH - Fostering and Adoption01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001240.3531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2115SEN and CD - 10+ Integrated Team Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001239.9531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2124CLAFH - Team 301-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001238.9531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2124CLAFH - Team 301-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001237.2531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2124CLAFH - Team 301-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001236.9531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2166CP and EI - Child Protection Assmt Team Soc Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001236.831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2166CP and EI - Child Protection Assmt Team Soc Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001236.5531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001233.431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2125CLAFH - Team 201-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001232.3531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2166CP and EI - Child Protection Assmt Team Soc Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001230.431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2127CLAFH - Fostering and Adoption01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001229.3531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2127CLAFH - Fostering and Adoption01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001228.5531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2166CP and EI - Child Protection Assmt Team Soc Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00122631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2114SEN and CD - 0-9 Integrated Team Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001225.3531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2166CP and EI - Child Protection Assmt Team Soc Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001225.3531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2195Community and Family Based Assessments01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001225.3531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2124CLAFH - Team 301-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001225.3531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2166CP and EI - Child Protection Assmt Team Soc Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001224.8131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9280Intranet Replacement01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001214.7931230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2166CP and EI - Child Protection Assmt Team Soc Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001209.631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CSERVSTRATService StrategyREVRevenueR2136CQ and F - Quality Assurance Safeguarding Children01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00120431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

2BENVIRONMENEnvironmental Services2CCONSPROTConsumer ProtectionREVRevenueR6771Consumer Support01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001193.4931230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5217Building Services Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001193.1531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

2BENVIRONMENEnvironmental Services2CCONSPROTConsumer ProtectionREVRevenueR6771Consumer Support01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001189.131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

2BENVIRONMENEnvironmental Services2CCONSPROTConsumer ProtectionREVRevenueR6771Consumer Support01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001189.0931230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5219Capital Programme Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001186.831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2178CP and EI � Early Intervention and Family Support Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00118231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5637GF Income Recovery Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001178.631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4136Prevention and Well Being Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001171.6331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5220Asset Management Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001170.7631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4136Prevention and Well Being Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001169.4331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

4BTRANSPORTTransport Planning, Policy & Strategy4CMANGT&SUPPManagement & Support ServicesREVRevenueR7000Highways Executive01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001163.2231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4136Prevention and Well Being Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001162.5331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5637GF Income Recovery Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001162.4631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CSERVSTRATService StrategyREVRevenueR2136CQ and F - Quality Assurance Safeguarding Children01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00116131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4136Prevention and Well Being Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001156.6731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2166CP and EI - Child Protection Assmt Team Soc Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001155.3331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

4BMANGT&SUPPManagement & Support Services4CTRANSPP&STransport Planning, Policy & StrategyREVRevenueR7001London Permit Scheme01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001149.7631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5220Asset Management Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001149.7631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4136Prevention and Well Being Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001146.3231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5219Capital Programme Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001143.6531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOUSBENADMHousing Benefits AdministrationREVRevenueR5771Benefits Administration01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001143.3831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

4BMANGT&SUPPManagement & Support Services4CTRANSPP&STransport Planning, Policy & StrategyREVRevenueR7001London Permit Scheme01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001142.9631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4136Prevention and Well Being Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001142.7231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9351Litigation Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001142.6631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4136Prevention and Well Being Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001140.6231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4136Prevention and Well Being Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001140.3231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

4BMANGT&SUPPManagement & Support Services4CTRANSPP&STransport Planning, Policy & StrategyREVRevenueR7001London Permit Scheme01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001137.7631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4375Support Review and Monitoring Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001137.7631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5629HAC Assessment01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001137.7231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

4BMANGT&SUPPManagement & Support Services4CTRANSPP&STransport Planning, Policy & StrategyREVRevenueR7001London Permit Scheme01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001137.3631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5219Capital Programme Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001133.7731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4375Support Review and Monitoring Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001130.0631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR1430Single Status01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001127.9231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4197Extra Care Day Ops01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001125.6631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4375Support Review and Monitoring Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001120.3231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4169Intermediate Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001117.3831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOUSBENADMHousing Benefits AdministrationREVRevenueR5771Benefits Administration01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001116.831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5637GF Income Recovery Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001115.3331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5219Capital Programme Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001111.1431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

2BPLAN&DEVELPlanning & Development Services2CCOMMDEVTCommunity DevelopmentREVRevenueR9855Safer Communities Core Budget01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001106.5831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2166CP and EI - Child Protection Assmt Team Soc Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001106.2831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

2BPLAN&DEVELPlanning & Development Services2CCOMMDEVTCommunity DevelopmentREVRevenueR9855Safer Communities Core Budget01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001104.4231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4374Community Advice Duty and Info Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001100.1231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9351Litigation Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001095.8431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

2BPLAN&DEVELPlanning & Development Services2CCOMMDEVTCommunity DevelopmentREVRevenueR9855Safer Communities Core Budget01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001090.4431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4360Hospital and Health Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001089.231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4375Support Review and Monitoring Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001089.231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4360Hospital and Health Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001088.8531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BINDSCHFUNDIndividual School Funds3CNONSCHNon SchoolsREVRevenueR2209SEN Individual Commissioning DSG01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001088.4131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

4BTRANSPORTTransport Planning, Policy & Strategy4CMANGT&SUPPManagement & Support ServicesREVRevenueR7000Highways Executive01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001086.7731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5637GF Income Recovery Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001084.1131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BCENTRALPUBCentral Services to the Public1CLOCALTAXCOLocal Tax CollectionREVRevenueR5760Council Tax Collection01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001083.2531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BCENTRALPUBCentral Services to the Public1CLOCALTAXCOLocal Tax CollectionREVRevenueR5760Council Tax Collection01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001083.2431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4360Hospital and Health Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001082.8631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

2BPLAN&DEVELPlanning & Development Services2CCOMMDEVTCommunity DevelopmentREVRevenueR9855Safer Communities Core Budget01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001075.3631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4136Prevention and Well Being Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001072.331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

2BPLAN&DEVELPlanning & Development Services2CECONDEVTEconomic DevelopmentREVRevenueR9857Inward Investment01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001069.231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BINDSCHFUNDIndividual School Funds3CNONSCHNon SchoolsREVRevenueR2209SEN Individual Commissioning DSG01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001068.631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4136Prevention and Well Being Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001065.5831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILCOMSNGChildren's Services - Commissioning & Social WorkREVRevenueR2186CLAFH - Leaving Care Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001065.5431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CNONSCHNon SchoolsREVRevenueR2230Local Offer01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001064.3631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001060.7231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5219Capital Programme Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001060.5631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2178CP and EI � Early Intervention and Family Support Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001056.531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5219Capital Programme Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001055.9631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5223Income Recovery Team (HRA)01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001052.5231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9353Advisory Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001047.5631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

2BENVIRONMENEnvironmental Services2CCONSPROTConsumer ProtectionREVRevenueR6752Food Safety01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001047.2531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

2BENVIRONMENEnvironmental Services2CCONSPROTConsumer ProtectionREVRevenueR6752Food Safety01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001047.2431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4380Integrated Management Teams01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001045.5231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9351Litigation Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001044.8331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5217Building Services Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001042.5631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4374Community Advice Duty and Info Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001042.2131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4136Prevention and Well Being Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001042.231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

2BPLAN&DEVELPlanning & Development Services2CCOMMDEVTCommunity DevelopmentREVRevenueR9855Safer Communities Core Budget01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001041.5131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9351Litigation Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001032.0131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4368Learn - Soc Care Tea01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001030.3431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4375Support Review and Monitoring Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001030.3431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4375Support Review and Monitoring Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001030.3331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4368Learn - Soc Care Tea01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001030.3231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4360Hospital and Health Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001026.6331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5219Capital Programme Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001025.0131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5220Asset Management Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001021.1231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILCOMSNGChildren's Services - Commissioning & Social WorkREVRevenueR2186CLAFH - Leaving Care Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001019.7531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001019.631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CFACILIMPROFacilitating School ImprovementREVRevenueR3240Advisers/Inspectors01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001019.2431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9351Litigation Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001017.4531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5637GF Income Recovery Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001017.1431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOUSBENADMHousing Benefits AdministrationREVRevenueR5771Benefits Administration01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001016.9931230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4360Hospital and Health Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001015.8431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5611Homelessness Grants01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001012.8231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILCOMSNGChildren's Services - Commissioning & Social WorkREVRevenueR2186CLAFH - Leaving Care Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001012.5531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILCOMSNGChildren's Services - Commissioning & Social WorkREVRevenueR2186CLAFH - Leaving Care Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001011.3531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOUSBENADMHousing Benefits AdministrationREVRevenueR5771Benefits Administration01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001010.2531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4136Prevention and Well Being Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001010.1831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BCENTRALPUBCentral Services to the Public1CLOCALTAXCOLocal Tax CollectionREVRevenueR5760Council Tax Collection01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001008.0331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5637GF Income Recovery Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001006.6331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2178CP and EI � Early Intervention and Family Support Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001003.5231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BCENTRALPUBCentral Services to the Public1CLOCALTAXCOLocal Tax CollectionREVRevenueR5760Council Tax Collection01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001001.9631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5629HAC Assessment01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001001.2431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4380Integrated Management Teams01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00990.7631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5629HAC Assessment01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00990.6831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2125CLAFH - Team 201-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00990.4831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4463Mental Health Capacity Act and Safeguarding Adults01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00989.5131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CSERVSTRATService StrategyREVRevenueR2136CQ and F - Quality Assurance Safeguarding Children01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:0098931230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6CSUPPSERMGTSupport Service & Management CostsREVRevenueR4476Appointeeships and Court of Protection01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00988.5531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5219Capital Programme Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00986.4631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5611Homelessness Grants01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00986.2331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2125CLAFH - Team 201-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00984.2831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

2BPLAN&DEVELPlanning & Development Services2CCOMMDEVTCommunity DevelopmentREVRevenueR9855Safer Communities Core Budget01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00983.631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5219Capital Programme Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00979.5631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00979.1531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5637GF Income Recovery Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00978.5431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4373Complex and Long Term Conditions Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00977.0631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6CSUPPSERMGTSupport Service & Management CostsREVRevenueR4476Appointeeships and Court of Protection01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00976.6331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BCENTRALPUBCentral Services to the Public1CLOCALTAXCOLocal Tax CollectionREVRevenueR5760Council Tax Collection01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00975.6631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BCENTRALPUBCentral Services to the Public1CLOCALTAXCOLocal Tax CollectionREVRevenueR5760Council Tax Collection01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00974.8831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOUSBENADMHousing Benefits AdministrationREVRevenueR5772DWP - Supplementary Admin Grant01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00974.8831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2178CP and EI � Early Intervention and Family Support Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00972.2231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

2BPLAN&DEVELPlanning & Development Services2CECONDEVTEconomic DevelopmentREVRevenueR9857Inward Investment01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:0097231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

2BPLAN&DEVELPlanning & Development Services2CCOMMDEVTCommunity DevelopmentREVRevenueR9855Safer Communities Core Budget01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00971.6131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5629HAC Assessment01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00971.2631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2166CP and EI - Child Protection Assmt Team Soc Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00967.6831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services4CMANGT&SUPPManagement & Support ServicesREVRevenueR2151CQ and F Workforce Development01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00967.0131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOUSBENADMHousing Benefits AdministrationREVRevenueR5772DWP - Supplementary Admin Grant01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00966.0631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5611Homelessness Grants01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00965.9531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5611Homelessness Grants01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00965.8131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4136Prevention and Well Being Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00965.5231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BCENTRALPUBCentral Services to the Public1CLOCALTAXCOLocal Tax CollectionREVRevenueR5760Council Tax Collection01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00962.331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BCENTRALPUBCentral Services to the Public1CLOCALTAXCOLocal Tax CollectionREVRevenueR5760Council Tax Collection01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00962.2931230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BCENTRALPUBCentral Services to the Public1CLOCALTAXCOLocal Tax CollectionREVRevenueR5760Council Tax Collection01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00962.2831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9152Financial Services01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00959.4131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOUSBENADMHousing Benefits AdministrationREVRevenueR5772DWP - Supplementary Admin Grant01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00959.431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5217Building Services Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00955.6831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5217Building Services Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00954.5231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5611Homelessness Grants01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00954.1831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BCENTRALPUBCentral Services to the Public1CLOCALTAXCOLocal Tax CollectionREVRevenueR5760Council Tax Collection01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00948.9431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5611Homelessness Grants01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00948.7731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5611Homelessness Grants01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00948.7631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4169Intermediate Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00948.0831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOUSBENADMHousing Benefits AdministrationREVRevenueR5772DWP - Supplementary Admin Grant01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00947.831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOUSBENADMHousing Benefits AdministrationREVRevenueR5604Housing Benefit Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00946.8231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOUSBENADMHousing Benefits AdministrationREVRevenueR5604Housing Benefit Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00946.8131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOUSBENADMHousing Benefits AdministrationREVRevenueR5604Housing Benefit Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00946.831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

2BPLAN&DEVELPlanning & Development Services2CCOMMDEVTCommunity DevelopmentREVRevenueR9855Safer Communities Core Budget01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00946.7431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2178CP and EI � Early Intervention and Family Support Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00945.6331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

4BTRANSPORTTransport Planning, Policy & Strategy4CMANGT&SUPPManagement & Support ServicesREVRevenueR7000Highways Executive01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00944.9831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILCOMSNGChildren's Services - Commissioning & Social WorkREVRevenueR2186CLAFH - Leaving Care Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00941.6431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOUSBENADMHousing Benefits AdministrationREVRevenueR5772DWP - Supplementary Admin Grant01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00939.4231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

4BTRANSPORTTransport Planning, Policy & Strategy4CMANGT&SUPPManagement & Support ServicesREVRevenueR7000Highways Executive01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00938.9231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4360Hospital and Health Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00933.531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00931.6431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CSUPPSERMGTSupport Service & Management CostsREVRevenueR2197Troubled Families01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00925.2231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5615Allocations and CBL01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00923.9131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BCENTRALPUBCentral Services to the Public1CLOCALTAXCOLocal Tax CollectionREVRevenueR5760Council Tax Collection01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00922.231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

2BPLAN&DEVELPlanning & Development Services2CCOMMDEVTCommunity DevelopmentREVRevenueR9855Safer Communities Core Budget01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00922.1531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

2BPLAN&DEVELPlanning & Development Services2CCOMMDEVTCommunity DevelopmentREVRevenueR9855Safer Communities Core Budget01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00922.1331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BCENTRALPUBCentral Services to the Public1CLOCALTAXCOLocal Tax CollectionREVRevenueR5760Council Tax Collection01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00921.2531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BCENTRALPUBCentral Services to the Public1CLOCALTAXCOLocal Tax CollectionREVRevenueR5760Council Tax Collection01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00921.2431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3001Bldgs and Dev Branch01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00919.831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5223Income Recovery Team (HRA)01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00919.0531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5611Homelessness Grants01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00918.8431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5629HAC Assessment01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00917.7231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5629HAC Assessment01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00917.7131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOUSBENADMHousing Benefits AdministrationREVRevenueR5771Benefits Administration01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00917.3531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00909.5631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9353Advisory Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00909.0531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOUSBENADMHousing Benefits AdministrationREVRevenueR5772DWP - Supplementary Admin Grant01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00908.8531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5637GF Income Recovery Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00907.9231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5219Capital Programme Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00907.4431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CSERVSTRATService StrategyREVRevenueR2136CQ and F - Quality Assurance Safeguarding Children01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:0090331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

4BMANGT&SUPPManagement & Support Services4CTRANSPP&STransport Planning, Policy & StrategyREVRevenueR7001London Permit Scheme01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00902.1831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CNONSCHNon SchoolsREVRevenueR2230Local Offer01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:0090231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5611Homelessness Grants01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00901.1731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

2BPLAN&DEVELPlanning & Development Services2CCOMMDEVTCommunity DevelopmentREVRevenueR6528LLPG - CMF01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00899.5831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CSUPPSERMGTSupport Service & Management CostsREVRevenueR2197Troubled Families01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00899.531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5213Area Housing Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00898.9331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

2BPLAN&DEVELPlanning & Development Services2CCOMMDEVTCommunity DevelopmentREVRevenueR6510Dev Management Tech01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00897.4931230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

2BPLAN&DEVELPlanning & Development Services2CCOMMDEVTCommunity DevelopmentREVRevenueR6510Dev Management Tech01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00897.4831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

2BPLAN&DEVELPlanning & Development Services2CCOMMDEVTCommunity DevelopmentREVRevenueR6510Dev Management Tech01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00897.4731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5611Homelessness Grants01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00895.2831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4375Support Review and Monitoring Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00894.6331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5222Home Ownership Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00893.5431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5611Homelessness Grants01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00891.6831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2178CP and EI � Early Intervention and Family Support Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00890.0131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2178CP and EI � Early Intervention and Family Support Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:0089031230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2195Community and Family Based Assessments01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:0089031230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5611Homelessness Grants01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00889.3931230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services4CMANGT&SUPPManagement & Support ServicesREVRevenueR2151CQ and F Workforce Development01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00889.1331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00887.8731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5222Home Ownership Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00887.3331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

7BCDCCorporate & Democratic Core7CCORPMGTCorporate ManagementREVRevenueR9812Redbridge I01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00879.731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

4BMANGT&SUPPManagement & Support Services4CTRANSPP&STransport Planning, Policy & StrategyREVRevenueR7001London Permit Scheme01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00877.1231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5213Area Housing Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00873.9531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5611Homelessness Grants01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00871.7231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILCOMSNGChildren's Services - Commissioning & Social WorkREVRevenueR2186CLAFH - Leaving Care Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00867.331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4169Intermediate Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00866.6131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5611Homelessness Grants01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00863.1731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5637GF Income Recovery Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00861.0731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

2BPLAN&DEVELPlanning & Development Services2CCOMMDEVTCommunity DevelopmentREVRevenueR9855Safer Communities Core Budget01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00860.6531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2131CLAFH - Care Matters01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00859.9531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5611Homelessness Grants01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00859.9431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5219Capital Programme Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00859.6831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

2BPLAN&DEVELPlanning & Development Services2CCOMMDEVTCommunity DevelopmentREVRevenueR9855Safer Communities Core Budget01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00856.0431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

2BPLAN&DEVELPlanning & Development Services2CCOMMDEVTCommunity DevelopmentREVRevenueR6528LLPG - CMF01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00855.0131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5611Homelessness Grants01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:0085431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5611Homelessness Grants01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00852.9731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5611Homelessness Grants01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00851.2831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2178CP and EI � Early Intervention and Family Support Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00849.2231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOUSBENADMHousing Benefits AdministrationREVRevenueR5772DWP - Supplementary Admin Grant01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00846.7531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9351Litigation Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00843.0431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOUSBENADMHousing Benefits AdministrationREVRevenueR5771Benefits Administration01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00841.8931230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5611Homelessness Grants01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00840.5131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9353Advisory Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00839.7831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4374Community Advice Duty and Info Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00839.5631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

4BTRANSPORTTransport Planning, Policy & Strategy4CMANGT&SUPPManagement & Support ServicesREVRevenueR7000Highways Executive01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00839.5231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOUSBENADMHousing Benefits AdministrationREVRevenueR5772DWP - Supplementary Admin Grant01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00837.7531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

2BENVIRONMENEnvironmental Services2CCONSPROTConsumer ProtectionREVRevenueR6752Food Safety01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00836.3431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2178CP and EI � Early Intervention and Family Support Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00834.831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5223Income Recovery Team (HRA)01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00832.5931230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4169Intermediate Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00831.9731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5637GF Income Recovery Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00830.931230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services4CMANGT&SUPPManagement & Support ServicesREVRevenueR2151CQ and F Workforce Development01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00830.7231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4169Intermediate Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00827.5131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5223Income Recovery Team (HRA)01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00827.1231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5637GF Income Recovery Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00823.5131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3933Peabody CC01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00823.2631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3941Newbury CC01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00823.2631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2178CP and EI � Early Intervention and Family Support Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00823.2531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2178CP and EI � Early Intervention and Family Support Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00821.9831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2178CP and EI � Early Intervention and Family Support Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00818.0231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5213Area Housing Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00817.7731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5637GF Income Recovery Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00816.1531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4333George Davis Lodge Sheltered Unit01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:0081631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5629HAC Assessment01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00815.0831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CSUPPSERMGTSupport Service & Management CostsREVRevenueR2197Troubled Families01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00814.7531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2114SEN and CD - 0-9 Integrated Team Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00814.2631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

2BPLAN&DEVELPlanning & Development Services2CCOMMDEVTCommunity DevelopmentREVRevenueR6528LLPG - CMF01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00813.4531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BCENTRALPUBCentral Services to the Public1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR5824P and B Telephone Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00812.8831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3941Newbury CC01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00812.1431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CNONSCHNon SchoolsREVRevenueR2230Local Offer01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00811.831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2166CP and EI - Child Protection Assmt Team Soc Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00810.731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3930Fullwell Cross/Forest CC01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00810.0231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3940Thackery/All Saints CC01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00810.0231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2178CP and EI � Early Intervention and Family Support Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00810.0231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3934StLukes/Loxford CC01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:0081031230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3936Albert Rd/Mildmay CC01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:0081031230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3940Thackery/All Saints CC01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:0081031230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2178CP and EI � Early Intervention and Family Support Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:0081031230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2166CP and EI - Child Protection Assmt Team Soc Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00809.931230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

4BTRANSPORTTransport Planning, Policy & Strategy4CMANGT&SUPPManagement & Support ServicesREVRevenueR7000Highways Executive01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00809.8331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CNONSCHNon SchoolsREVRevenueR2006SEN Assessment Team DSG01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00809.2831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CSUPPSERMGTSupport Service & Management CostsREVRevenueR2197Troubled Families01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00808.3531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2178CP and EI � Early Intervention and Family Support Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00808.1331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR1430Single Status01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00807.4831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2178CP and EI � Early Intervention and Family Support Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00805.7931230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2178CP and EI � Early Intervention and Family Support Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00804.5931230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CSUPPSERMGTSupport Service & Management CostsREVRevenueR2197Troubled Families01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00803.9531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

2BPLAN&DEVELPlanning & Development Services2CCOMMDEVTCommunity DevelopmentREVRevenueR6528LLPG - CMF01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00803.8831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2178CP and EI � Early Intervention and Family Support Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00802.5931230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5611Homelessness Grants01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00802.3131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CNONSCHNon SchoolsREVRevenueR2230Local Offer01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00802.0831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2178CP and EI � Early Intervention and Family Support Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00801.0131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2178CP and EI � Early Intervention and Family Support Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:0080131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

4BTRANSPORTTransport Planning, Policy & Strategy4CMANGT&SUPPManagement & Support ServicesREVRevenueR7000Highways Executive01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00799.631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2114SEN and CD - 0-9 Integrated Team Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00799.3731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4169Intermediate Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00799.1831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3933Peabody CC01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00798.7531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4373Complex and Long Term Conditions Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00796.1231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5219Capital Programme Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00795.4231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2114SEN and CD - 0-9 Integrated Team Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00794.431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2115SEN and CD - 10+ Integrated Team Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00793.5631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5219Capital Programme Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00792.3231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOUSBENADMHousing Benefits AdministrationREVRevenueR5772DWP - Supplementary Admin Grant01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00790.3131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BCENTRALPUBCentral Services to the Public1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR5824P and B Telephone Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00790.331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3941Newbury CC01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00789.8931230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3174Bus Supp - CLAFH01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00789.2531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4333George Davis Lodge Sheltered Unit01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00788.831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

2BPLAN&DEVELPlanning & Development Services2CCOMMDEVTCommunity DevelopmentREVRevenueR6510Dev Management Tech01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00788.4131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3930Fullwell Cross/Forest CC01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00787.5131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2166CP and EI - Child Protection Assmt Team Soc Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00787.531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

2BPLAN&DEVELPlanning & Development Services2CCOMMDEVTCommunity DevelopmentREVRevenueR6528LLPG - CMF01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00784.7431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2178CP and EI � Early Intervention and Family Support Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00783.631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3176Bus Supp - Non-Trust01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00781.931230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CSUPPSERMGTSupport Service & Management CostsREVRevenueR2197Troubled Families01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00781.6731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5213Area Housing Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00781.231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services4CMANGT&SUPPManagement & Support ServicesREVRevenueR2151CQ and F Workforce Development01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00778.831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2178CP and EI � Early Intervention and Family Support Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00778.7531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2195Community and Family Based Assessments01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00778.7531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

2BENVIRONMENEnvironmental Services2CCONSPROTConsumer ProtectionREVRevenueR6771Consumer Support01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00776.2131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CNONSCHNon SchoolsREVRevenueR2230Local Offer01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00775.7231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3173Bus Supp - CP EI and CRCs01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00775.6931230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BCENTRALPUBCentral Services to the Public1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR5824P and B Telephone Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00773.3731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5637GF Income Recovery Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00771.2331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BCENTRALPUBCentral Services to the Public1CLOCALTAXCOLocal Tax CollectionREVRevenueR5760Council Tax Collection01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00770.431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4373Complex and Long Term Conditions Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00767.1831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

2BPLAN&DEVELPlanning & Development Services2CCOMMDEVTCommunity DevelopmentREVRevenueR6528LLPG - CMF01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00765.631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4374Community Advice Duty and Info Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00762.6631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4169Intermediate Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00761.8531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4333George Davis Lodge Sheltered Unit01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00761.631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00760.3731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5637GF Income Recovery Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00757.8731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5220Asset Management Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00757.5131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4136Prevention and Well Being Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00756.4831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00755.131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5637GF Income Recovery Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00753.4431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOUSBENADMHousing Benefits AdministrationREVRevenueR5604Housing Benefit Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00753.331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOUSBENADMHousing Benefits AdministrationREVRevenueR5772DWP - Supplementary Admin Grant01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00752.8631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00752.331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4169Intermediate Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00751.731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6CSUPPSERMGTSupport Service & Management CostsREVRevenueR4476Appointeeships and Court of Protection01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00750.3431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5633Hylefords Hostel01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:0075031230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5637GF Income Recovery Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00749.7831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2166CP and EI - Child Protection Assmt Team Soc Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00749.3531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00748.2531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9353Advisory Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00747.7831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CNONSCHNon SchoolsREVRevenueR2230Local Offer01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00746.3831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOUSBENADMHousing Benefits AdministrationREVRevenueR5772DWP - Supplementary Admin Grant01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00745.1531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00744.731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BCENTRALPUBCentral Services to the Public1CLOCALTAXCOLocal Tax CollectionREVRevenueR5760Council Tax Collection01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00743.6531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00742.731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00742.331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3941Newbury CC01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00739.8131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5629HAC Assessment01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00738.1531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00737.731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5615Allocations and CBL01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00736.6331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9353Advisory Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00735.8931230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2178CP and EI � Early Intervention and Family Support Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00735.631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4333George Davis Lodge Sheltered Unit01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00734.431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOUSBENADMHousing Benefits AdministrationREVRevenueR5772DWP - Supplementary Admin Grant01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00732.8731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9152Financial Services01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00732.631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5611Homelessness Grants01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00730.3731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5637GF Income Recovery Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00730.0131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOUSBENADMHousing Benefits AdministrationREVRevenueR5604Housing Benefit Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00729.8431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5223Income Recovery Team (HRA)01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00728.6131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4197Extra Care Day Ops01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00724.7131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9353Advisory Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00723.9131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2115SEN and CD - 10+ Integrated Team Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00723.2431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5214Environmental Services Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00722.8631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5633Hylefords Hostel01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00721.6831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2115SEN and CD - 10+ Integrated Team Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00720.2531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOUMGTSUPPHousing Management & Support ServicesREVRevenueR5600Housing Finance Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00719.6431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOUSBENADMHousing Benefits AdministrationREVRevenueR5772DWP - Supplementary Admin Grant01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00712.8931230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4374Community Advice Duty and Info Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00712.4931230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4197Extra Care Day Ops01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00712.4331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2114SEN and CD - 0-9 Integrated Team Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00711.931230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BCENTRALPUBCentral Services to the Public1CLOCALTAXCOLocal Tax CollectionREVRevenueR5760Council Tax Collection01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00711.5531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5222Home Ownership Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00711.0231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5222Home Ownership Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00711.0131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOUMGTSUPPHousing Management & Support ServicesREVRevenueR5600Housing Finance Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00710.0531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00709.3231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3930Fullwell Cross/Forest CC01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00708.7631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

4BTRANSPORTTransport Planning, Policy & Strategy4CMANGT&SUPPManagement & Support ServicesREVRevenueR7000Highways Executive01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00707.9731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

4BTRANSPORTTransport Planning, Policy & Strategy4CMANGT&SUPPManagement & Support ServicesREVRevenueR7000Highways Executive01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00707.9631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9152Financial Services01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00707.8531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BCENTRALPUBCentral Services to the Public1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR5824P and B Telephone Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00707.2531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4375Support Review and Monitoring Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00706.2931230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOUSBENADMHousing Benefits AdministrationREVRevenueR5772DWP - Supplementary Admin Grant01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00706.2331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2114SEN and CD - 0-9 Integrated Team Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00705.0331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3945Childrens Centre Central01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00704.1631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2115SEN and CD - 10+ Integrated Team Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00703.1531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2114SEN and CD - 0-9 Integrated Team Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00703.131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2166CP and EI - Child Protection Assmt Team Soc Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00702.4531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2166CP and EI - Child Protection Assmt Team Soc Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00702.131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5222Home Ownership Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00701.1231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOUMGTSUPPHousing Management & Support ServicesREVRevenueR5600Housing Finance Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00700.4531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

4BTRANSPORTTransport Planning, Policy & Strategy4CMANGT&SUPPManagement & Support ServicesREVRevenueR7000Highways Executive01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00699.9231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2115SEN and CD - 10+ Integrated Team Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00699.931230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5611Homelessness Grants01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00699.7331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3271Teachers Centre Deleg01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00699.4331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BCENTRALPUBCentral Services to the Public1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR5820Customer Services Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00699.431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2115SEN and CD - 10+ Integrated Team Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00699.131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00698.8331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5637GF Income Recovery Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00698.2131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9152Financial Services01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00697.9531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

4BTRANSPORTTransport Planning, Policy & Strategy4CMANGT&SUPPManagement & Support ServicesREVRevenueR7000Highways Executive01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00695.8931230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

2BPLAN&DEVELPlanning & Development Services2CCOMMDEVTCommunity DevelopmentREVRevenueR6510Dev Management Tech01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00695.3431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2114SEN and CD - 0-9 Integrated Team Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00695.131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2115SEN and CD - 10+ Integrated Team Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00695.131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4169Intermediate Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00693.331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5633Hylefords Hostel01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00693.231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5637GF Income Recovery Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00692.2431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2178CP and EI � Early Intervention and Family Support Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00691.3531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3942Cranbrook CC01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00689.7631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOUSBENADMHousing Benefits AdministrationREVRevenueR5604Housing Benefit Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00687.5631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2166CP and EI - Child Protection Assmt Team Soc Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00682.0431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4374Community Advice Duty and Info Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00680.3431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

4BTRANSPORTTransport Planning, Policy & Strategy4CMANGT&SUPPManagement & Support ServicesREVRevenueR7000Highways Executive01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00679.8131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOUSBENADMHousing Benefits AdministrationREVRevenueR5772DWP - Supplementary Admin Grant01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00679.5831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3945Childrens Centre Central01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00677.2431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

4BTRANSPORTTransport Planning, Policy & Strategy4CMANGT&SUPPManagement & Support ServicesREVRevenueR7000Highways Executive01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00675.7831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3933Peabody CC01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:0067531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

2BENVIRONMENEnvironmental Services2CSERVMGTSUPService Management & Support ServicesREVRevenueR6799Service Planning01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00670.4431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5223Income Recovery Team (HRA)01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00668.2731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

2BENVIRONMENEnvironmental Services2CSERVMGTSUPService Management & Support ServicesREVRevenueR6799Service Planning01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:0066631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

2BPLAN&DEVELPlanning & Development Services2CECONDEVTEconomic DevelopmentREVRevenueR9857Inward Investment01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00664.231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2166CP and EI - Child Protection Assmt Team Soc Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00662.3131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3941Newbury CC01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00661.9531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILCOMSNGChildren's Services - Commissioning & Social WorkREVRevenueR2121CLAFH - Business and Finance Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00661.4531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3945Childrens Centre Central01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00659.3131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5629HAC Assessment01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00659.0231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BCENTRALPUBCentral Services to the Public1CLOCALTAXCOLocal Tax CollectionREVRevenueR5760Council Tax Collection01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00658.9431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9152Financial Services01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00658.3531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4360Hospital and Health Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00653.3131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2166CP and EI - Child Protection Assmt Team Soc Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00651.9531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CNONSCHNon SchoolsREVRevenueR2006SEN Assessment Team DSG01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00651.9231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

2BENVIRONMENEnvironmental Services2CCONSPROTConsumer ProtectionREVRevenueR6772Licensing01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00648.3531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00647.6431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3942Cranbrook CC01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00645.2431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3933Peabody CC01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00641.2631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9565Property Management01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00640.1531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00640.0731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BCENTRALPUBCentral Services to the Public1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR5824P and B Telephone Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00637.8931230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BHRAINCOMEHRA Income5CWELFAREWelfare ServicesREVRevenueR6754Community Alarms.01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00634.231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00632.3931230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2140CQ and F - Safeguarding and Care Planning Soc Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00632.3231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2166CP and EI - Child Protection Assmt Team Soc Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00631.631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5219Capital Programme Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00631.1431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4197Extra Care Day Ops01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00630.8331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3173Bus Supp - CP EI and CRCs01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00629.8531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9565Property Management01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00629.331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2127CLAFH - Fostering and Adoption01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00626.2831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3176Bus Supp - Non-Trust01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00625.5231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5219Capital Programme Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00623.131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2127CLAFH - Fostering and Adoption01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00622.0831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9565Property Management01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00618.4531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3271Teachers Centre Deleg01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00618.1631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4333George Davis Lodge Sheltered Unit01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:0061231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3173Bus Supp - CP EI and CRCs01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00610.3131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4169Intermediate Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00606.6531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9353Advisory Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00604.5831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3173Bus Supp - CP EI and CRCs01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00603.4431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9152Financial Services01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:0060331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BCENTRALPUBCentral Services to the Public1CLOCALTAXCOLocal Tax CollectionREVRevenueR5760Council Tax Collection01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00601.8131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOUSBENADMHousing Benefits AdministrationREVRevenueR5604Housing Benefit Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00599.9831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9152Financial Services01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00598.531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3271Teachers Centre Deleg01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00596.8431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3945Childrens Centre Central01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00596.5231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9152Financial Services01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00595.531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

4BTRANSPORTTransport Planning, Policy & Strategy4CMANGT&SUPPManagement & Support ServicesREVRevenueR7000Highways Executive01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00595.531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BCENTRALPUBCentral Services to the Public1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR5753Cashiers01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00594.7531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5214Environmental Services Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00593.4831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6CSUPPSERMGTSupport Service & Management CostsREVRevenueR4475Payments Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00590.9431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3940Thackery/All Saints CC01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00590.5231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3946Hainault CC Nursery01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00590.431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9460Human Resources misc01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00583.2931230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5219Capital Programme Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00582.931230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4197Extra Care Day Ops01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00582.4731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3946Hainault CC Nursery01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00582.231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9460Human Resources misc01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00579.6531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6CSUPPSERMGTSupport Service & Management CostsREVRevenueR4475Payments Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00578.8831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3942Cranbrook CC01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00578.531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4169Intermediate Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00577.7531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6CSUPPSERMGTSupport Service & Management CostsREVRevenueR4476Appointeeships and Court of Protection01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00577.6431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9460Human Resources misc01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00575.6631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9460Human Resources misc01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00575.6531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9460Human Resources misc01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00575.6431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9460Human Resources misc01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00575.2931230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4333George Davis Lodge Sheltered Unit01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00571.231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

2BPLAN&DEVELPlanning & Development Services2CCOMMDEVTCommunity DevelopmentREVRevenueR6510Dev Management Tech01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00570.9831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

2BPLAN&DEVELPlanning & Development Services2CCOMMDEVTCommunity DevelopmentREVRevenueR6510Dev Management Tech01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00570.9731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3173Bus Supp - CP EI and CRCs01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00570.8431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILCOMSNGChildren's Services - Commissioning & Social WorkREVRevenueR2186CLAFH - Leaving Care Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00569.9431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

2BPLAN&DEVELPlanning & Development Services2CCOMMDEVTCommunity DevelopmentREVRevenueR6510Dev Management Tech01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00569.5331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3175Bus Supp - SEND, CQF01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00569.1331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CSUPPSERMGTSupport Service & Management CostsREVRevenueR2197Troubled Families01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00568.431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6CSUPPSERMGTSupport Service & Management CostsREVRevenueR4475Payments Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00566.8231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3173Bus Supp - CP EI and CRCs01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00565.2531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

2BPLAN&DEVELPlanning & Development Services2CCOMMDEVTCommunity DevelopmentREVRevenueR6528LLPG - CMF01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00564.0831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9596Property Support01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00562.831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3173Bus Supp - CP EI and CRCs01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00562.831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILCOMSNGChildren's Services - Commissioning & Social WorkREVRevenueR2121CLAFH - Business and Finance Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00562.831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILCOMSNGChildren's Services - Commissioning & Social WorkREVRevenueR2121CLAFH - Business and Finance Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00561.431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3175Bus Supp - SEND, CQF01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00561.2831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3173Bus Supp - CP EI and CRCs01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00561.2131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILCOMSNGChildren's Services - Commissioning & Social WorkREVRevenueR2121CLAFH - Business and Finance Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00560.3531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2178CP and EI � Early Intervention and Family Support Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:0056031230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4360Hospital and Health Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00559.9831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BCENTRALPUBCentral Services to the Public1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR5820Customer Services Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00559.5231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5214Environmental Services Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00559.5231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3173Bus Supp - CP EI and CRCs01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00559.331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOUMGTSUPPHousing Management & Support ServicesREVRevenueR5600Housing Finance Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00559.331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CNONSCHNon SchoolsREVRevenueR2230Local Offer01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00559.2431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3173Bus Supp - CP EI and CRCs01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00559.1331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3174Bus Supp - CLAFH01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00558.631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3940Thackery/All Saints CC01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00558.631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3173Bus Supp - CP EI and CRCs01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00557.831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CELECTIONSElectionsREVRevenueR9362Electoral Registration01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00557.231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3173Bus Supp - CP EI and CRCs01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00555.831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3174Bus Supp - CLAFH01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00555.831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3175Bus Supp - SEND, CQF01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00555.831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILCOMSNGChildren's Services - Commissioning & Social WorkREVRevenueR2121CLAFH - Business and Finance Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00555.831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOUMGTSUPPHousing Management & Support ServicesREVRevenueR5600Housing Finance Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00555.3131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

2BENVIRONMENEnvironmental Services2CSERVMGTSUPService Management & Support ServicesREVRevenueR6799Service Planning01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:0055531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4169Intermediate Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00554.6431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BCENTRALPUBCentral Services to the Public1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR5820Customer Services Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00553.1531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00552.3731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3173Bus Supp - CP EI and CRCs01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00551.2531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5214Environmental Services Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00549.7231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5214Environmental Services Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00548.6431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00547.1131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3271Teachers Centre Deleg01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00547.131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3175Bus Supp - SEND, CQF01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00545.5831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9351Litigation Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00545.1231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4197Extra Care Day Ops01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:0054431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4333George Davis Lodge Sheltered Unit01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:0054431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3173Bus Supp - CP EI and CRCs01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00543.3231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4169Intermediate Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00541.7631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BCENTRALPUBCentral Services to the Public1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR5753Cashiers01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00541.1531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOUMGTSUPPHousing Management & Support ServicesREVRevenueR5600Housing Finance Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00539.3231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3271Teachers Centre Deleg01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00538.6831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00537.9231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5220Asset Management Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00537.8331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4341Fernways Sheltered Unit01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00537.231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

4BTRANSPORTTransport Planning, Policy & Strategy4CMANGT&SUPPManagement & Support ServicesREVRevenueR7000Highways Executive01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00536.3531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3173Bus Supp - CP EI and CRCs01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00532.9531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BCENTRALPUBCentral Services to the Public1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR5754Income01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00532.931230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

2BENVIRONMENEnvironmental Services2CSERVMGTSUPService Management & Support ServicesREVRevenueR6799Service Planning01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00532.831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5223Income Recovery Team (HRA)01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00531.3231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BCENTRALPUBCentral Services to the Public1CLOCALTAXCOLocal Tax CollectionREVRevenueR5760Council Tax Collection01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00530.8831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5611Homelessness Grants01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00530.131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9600Town Hall01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00529.9831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9003One Stop Shop01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00523.5831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9003One Stop Shop01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00522.9931230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9600Town Hall01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00522.7231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BCENTRALPUBCentral Services to the Public1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR5754Income01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00521.8631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5214Environmental Services Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00517.731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2166CP and EI - Child Protection Assmt Team Soc Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00516.431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9460Human Resources misc01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00515.3631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BCENTRALPUBCentral Services to the Public1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR5754Income01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00514.5131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9152Financial Services01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00514.531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4341Fernways Sheltered Unit01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00513.7231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5637GF Income Recovery Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00513.631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BCENTRALPUBCentral Services to the Public1CLOCALTAXCOLocal Tax CollectionREVRevenueR5760Council Tax Collection01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00509.9131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOUSBENADMHousing Benefits AdministrationREVRevenueR5772DWP - Supplementary Admin Grant01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00508.0531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4360Hospital and Health Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00507.9231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9152Financial Services01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00507.1531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3933Peabody CC01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00506.2531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3941Newbury CC01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00506.2531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5219Capital Programme Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00502.531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4374Community Advice Duty and Info Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00502.3231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CELECTIONSElectionsREVRevenueR9362Electoral Registration01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00501.4631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BCENTRALPUBCentral Services to the Public1CLOCALTAXCOLocal Tax CollectionREVRevenueR5760Council Tax Collection01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00501.1931230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3174Bus Supp - CLAFH01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00500.2231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9600Town Hall01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00499.831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00497.8431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3933Peabody CC01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:0049531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9353Advisory Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00493.2131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CELECTIONSElectionsREVRevenueR9362Electoral Registration01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00491.6531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BCENTRALPUBCentral Services to the Public1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR5770Income Assessment01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00490.6131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4197Extra Care Day Ops01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00489.631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3942Cranbrook CC01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00489.5131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9460Human Resources misc01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00487.7131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4197Extra Care Day Ops01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00486.231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3271Teachers Centre Deleg01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00482.431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00480.3231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CELECTIONSElectionsREVRevenueR9362Electoral Registration01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00478.5431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BCENTRALPUBCentral Services to the Public1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR5753Cashiers01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00475.831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BCENTRALPUBCentral Services to the Public1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR5753Cashiers01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00474.3231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4341Fernways Sheltered Unit01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00470.9231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

2BENVIRONMENEnvironmental Services2CSERVMGTSUPService Management & Support ServicesREVRevenueR6799Service Planning01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00470.3431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5220Asset Management Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00469.6631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4197Extra Care Day Ops01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00469.6331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5214Environmental Services Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00468.5731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9460Human Resources misc01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00467.7131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

2BPLAN&DEVELPlanning & Development Services2CCOMMDEVTCommunity DevelopmentREVRevenueR9855Safer Communities Core Budget01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00467.2231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4197Extra Care Day Ops01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00464.131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2166CP and EI - Child Protection Assmt Team Soc Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00463.8831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9460Human Resources misc01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00463.4331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2127CLAFH - Fostering and Adoption01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00460.631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BCENTRALPUBCentral Services to the Public1CLOCALTAXCOLocal Tax CollectionREVRevenueR5760Council Tax Collection01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00460.3631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3175Bus Supp - SEND, CQF01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00459.2331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CELECTIONSElectionsREVRevenueR9362Electoral Registration01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00455.5831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5214Environmental Services Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00454.6831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5214Environmental Services Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00453.631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3173Bus Supp - CP EI and CRCs01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00452.231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOUSBENADMHousing Benefits AdministrationREVRevenueR5771Benefits Administration01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00452.0431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILCOMSNGChildren's Services - Commissioning & Social WorkREVRevenueR2121CLAFH - Business and Finance Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00450.2431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4333George Davis Lodge Sheltered Unit01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00448.831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILCOMSNGChildren's Services - Commissioning & Social WorkREVRevenueR2121CLAFH - Business and Finance Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00448.2831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3173Bus Supp - CP EI and CRCs01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00447.4431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3174Bus Supp - CLAFH01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00446.8831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CELECTIONSElectionsREVRevenueR9362Electoral Registration01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00445.7631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3174Bus Supp - CLAFH01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00444.6431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3173Bus Supp - CP EI and CRCs01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00444.1231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4197Extra Care Day Ops01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00439.631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4136Prevention and Well Being Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00434.2631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00431.7631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BCENTRALPUBCentral Services to the Public1CLOCALTAXCOLocal Tax CollectionREVRevenueR5760Council Tax Collection01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00429.5931230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5214Environmental Services Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00429.4231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5214Environmental Services Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00426.6431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9460Human Resources misc01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00425.2631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BCENTRALPUBCentral Services to the Public1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR5824P and B Telephone Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00424.3531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

2BENVIRONMENEnvironmental Services2CSERVMGTSUPService Management & Support ServicesREVRevenueR6799Service Planning01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00422.131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9460Human Resources misc01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00421.3231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5220Asset Management Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00416.6331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CSUPPSERMGTSupport Service & Management CostsREVRevenueR2197Troubled Families01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00410.7631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

2BENVIRONMENEnvironmental Services2CSERVMGTSUPService Management & Support ServicesREVRevenueR6799Service Planning01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00410.0431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3947Loxford CC Nursery01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00409.131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4197Extra Care Day Ops01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:0040831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4333George Davis Lodge Sheltered Unit01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:0040831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3947Loxford CC Nursery01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00405.531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BCENTRALPUBCentral Services to the Public1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR5754Income01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00404.2531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5214Environmental Services Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00404.1631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR1430Single Status01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00403.7431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9003One Stop Shop01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00402.331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BCENTRALPUBCentral Services to the Public1CLOCALTAXCOLocal Tax CollectionREVRevenueR5760Council Tax Collection01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00401.6531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9460Human Resources misc01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00400.3631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00399.9831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4373Complex and Long Term Conditions Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00398.0631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4197Extra Care Day Ops01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00397.9231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9600Town Hall01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00396.931230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4197Extra Care Day Ops01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00395.6431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3173Bus Supp - CP EI and CRCs01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00393.9631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9460Human Resources misc01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00392.5131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9003One Stop Shop01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00389.3331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9003One Stop Shop01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00388.8931230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BCENTRALPUBCentral Services to the Public1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR5770Income Assessment01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00386.9631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4341Fernways Sheltered Unit01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00385.331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

2BENVIRONMENEnvironmental Services2CSERVMGTSUPService Management & Support ServicesREVRevenueR6799Service Planning01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00384.4731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

2BENVIRONMENEnvironmental Services2CCONSPROTConsumer ProtectionREVRevenueR6772Licensing01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00383.1231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BHRAINCOMEHRA Income5CWELFAREWelfare ServicesREVRevenueR6754Community Alarms.01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00380.5231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5214Environmental Services Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00378.931230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

2BPLAN&DEVELPlanning & Development Services2CCOMMDEVTCommunity DevelopmentREVRevenueR9855Safer Communities Core Budget01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00377.5231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5219Capital Programme Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00376.4431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00372.2631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4197Extra Care Day Ops01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00367.231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9460Human Resources misc01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00363.7731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3937Chadwell CC01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00363.3831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00360.2331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2195Community and Family Based Assessments01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:0036031230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9460Human Resources misc01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00357.1831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5637GF Income Recovery Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00355.9531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9460Human Resources misc01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00354.3831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3946Hainault CC Nursery01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00354.2431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5214Environmental Services Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00353.6431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5214Environmental Services Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00352.831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3175Bus Supp - SEND, CQF01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00347.2331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3173Bus Supp - CP EI and CRCs01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00343.5731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4341Fernways Sheltered Unit01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00342.4831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3947Loxford CC Nursery01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00340.6231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9596Property Support01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00337.6831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3173Bus Supp - CP EI and CRCs01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00335.5831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00334.7531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3934StLukes/Loxford CC01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00334.1431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5214Environmental Services Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00332.2831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00331.431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4197Extra Care Day Ops01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00329.731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4333George Davis Lodge Sheltered Unit01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00329.731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4341Fernways Sheltered Unit01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00329.731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3173Bus Supp - CP EI and CRCs01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00329.6431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3946Hainault CC Nursery01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:0032831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4333George Davis Lodge Sheltered Unit01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00326.431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4341Fernways Sheltered Unit01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00326.431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3933Peabody CC01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00326.2531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00324.7131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BCENTRALPUBCentral Services to the Public1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR5753Cashiers01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00324.6931230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

2BENVIRONMENEnvironmental Services2CCONSPROTConsumer ProtectionREVRevenueR6772Licensing01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00324.1731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2195Community and Family Based Assessments01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:0032431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CNONSCHNon SchoolsREVRevenueR3130LSC 14 - 19 Advisors01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00317.631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BOPTIONHLDGOptional Holding Accounts3CYOUTHYouth ServiceREVRevenueR3371LBR Costs01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00317.631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4374Community Advice Duty and Info Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00316.131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2127CLAFH - Fostering and Adoption01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00315.2831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2178CP and EI � Early Intervention and Family Support Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:0031531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4197Extra Care Day Ops01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00312.831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9152Financial Services01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00311.9231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3941Newbury CC01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00311.5131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00310.5631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5634Bathurst Hostel01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00310.2431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3947Loxford CC Nursery01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00308.1831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3937Chadwell CC01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00306.3831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3175Bus Supp - SEND, CQF01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00302.8231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3937Chadwell CC01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00302.8231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2195Community and Family Based Assessments01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:0030031230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2127CLAFH - Fostering and Adoption01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00299.3631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3937Chadwell CC01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00299.2531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4330Oaklea Lodge01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00295.831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00290.0431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BOPTIONHLDGOptional Holding Accounts3CYOUTHYouth ServiceREVRevenueR3371LBR Costs01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00285.8431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BCENTRALPUBCentral Services to the Public1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR5754Income01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00284.6131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2166CP and EI - Child Protection Assmt Team Soc Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00276.5731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3174Bus Supp - CLAFH01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00275.9531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3174Bus Supp - CLAFH01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00275.9431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4341Fernways Sheltered Unit01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00274.7531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5220Asset Management Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00272.731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BCENTRALPUBCentral Services to the Public1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR5754Income01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00270.3831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4341Fernways Sheltered Unit01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00269.2631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4341Fernways Sheltered Unit01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00263.7631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BCENTRALPUBCentral Services to the Public1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR5754Income01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00263.2731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00261.1131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3934StLukes/Loxford CC01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00259.8831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9003One Stop Shop01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00258.631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5214Environmental Services Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00258.4431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5220Asset Management Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00257.5531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

2BENVIRONMENEnvironmental Services2CCONSPROTConsumer ProtectionREVRevenueR6772Licensing01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00250.531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2127CLAFH - Fostering and Adoption01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00245.2131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2166CP and EI - Child Protection Assmt Team Soc Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00245.0731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4197Extra Care Day Ops01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00244.831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4333George Davis Lodge Sheltered Unit01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00244.831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2195Community and Family Based Assessments01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00244.7531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4330Oaklea Lodge01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00234.4831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4330Oaklea Lodge01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00234.4731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3175Bus Supp - SEND, CQF01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00234.1831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BCENTRALPUBCentral Services to the Public1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR5770Income Assessment01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00228.0331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4333George Davis Lodge Sheltered Unit01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00219.831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4330Oaklea Lodge01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00212.9131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9460Human Resources misc01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00208.6931230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9152Financial Services01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00200.5231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00192.531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3001Bldgs and Dev Branch01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00183.9631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9152Financial Services01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00183.8131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

2BENVIRONMENEnvironmental Services2CCONSPROTConsumer ProtectionREVRevenueR6772Licensing01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00176.8231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9460Human Resources misc01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00176.6331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4341Fernways Sheltered Unit01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:0017031230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4197Extra Care Day Ops01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00163.231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4333George Davis Lodge Sheltered Unit01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00153.8631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4197Extra Care Day Ops01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00141.5531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9356Business Support (Legal)01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00138.0531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4197Extra Care Day Ops01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:0013631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4197Extra Care Day Ops01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00132.6131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4197Extra Care Day Ops01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00131.8831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4197Extra Care Day Ops01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00128.1431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4197Extra Care Day Ops01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00121.4431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4197Extra Care Day Ops01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00119.231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4197Extra Care Day Ops01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00117.7131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4197Extra Care Day Ops01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00116.2231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

4BTRANSPORTTransport Planning, Policy & Strategy4CMANGT&SUPPManagement & Support ServicesREVRevenueR7000Highways Executive01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00112.0731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4197Extra Care Day Ops01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00108.7731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4197Extra Care Day Ops01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00107.2831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4330Oaklea Lodge01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00105.431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2166CP and EI - Child Protection Assmt Team Soc Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00105.0331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4197Extra Care Day Ops01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00104.331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4197Extra Care Day Ops01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00102.8131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5214Environmental Services Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00101.0431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4197Extra Care Day Ops01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:0099.8331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4197Extra Care Day Ops01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:0098.3431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4197Extra Care Day Ops01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:0096.8531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4197Extra Care Day Ops01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:0092.3831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5214Environmental Services Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:0091.6231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3007Client and Resources01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:0089.731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4197Extra Care Day Ops01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:0089.431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4197Extra Care Day Ops01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:0086.4231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4197Extra Care Day Ops01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:0081.9531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4197Extra Care Day Ops01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:0081.631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4197Extra Care Day Ops01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:0080.4631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4197Extra Care Day Ops01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:0078.9731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4197Extra Care Day Ops01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:0077.4831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4197Extra Care Day Ops01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:0076.4431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4197Extra Care Day Ops01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:0074.531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4197Extra Care Day Ops01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:0071.5231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BCENTRALPUBCentral Services to the Public1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR5770Income Assessment01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:0069.131230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4197Extra Care Day Ops01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:0068.5431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4197Extra Care Day Ops01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:0065.5631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4197Extra Care Day Ops01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:0062.5831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4197Extra Care Day Ops01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:0059.631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4197Extra Care Day Ops01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:0058.5631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4197Extra Care Day Ops01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:0056.6231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4197Extra Care Day Ops01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:0053.6431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5214Environmental Services Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:0050.5231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4197Extra Care Day Ops01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:0038.7431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4197Extra Care Day Ops01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:0037.2531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4197Extra Care Day Ops01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:0035.7631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4197Extra Care Day Ops01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:0017.8831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3175Bus Supp - SEND, CQF01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:004.531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3175Bus Supp - SEND, CQF01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:003.9331230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3175Bus Supp - SEND, CQF01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:003.931230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3175Bus Supp - SEND, CQF01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:003.1231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3175Bus Supp - SEND, CQF01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:002.6531230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3175Bus Supp - SEND, CQF01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:002.1631230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3175Bus Supp - SEND, CQF01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:002.1231230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3175Bus Supp - SEND, CQF01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001.7431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3175Bus Supp - SEND, CQF01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001.2831230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3175Bus Supp - SEND, CQF01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:001.2731230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9353Advisory Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay33094642014082013-11-27T00:00:00+00:00-0.431230Employment & Recruitment AgenciesREDACTED DATAMATRIX SCM LTD2227962918498476

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR0026Council Tax Collection Fund05-THIRDThird Party Payments05IOther agencies6958Business Rate Retention payable to GLA602201122014082013-04-16T00:00:00+01:00108947448583Local GovernmentREDACTED DATAGREATER LONDON AUTHORITY

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC4091Mayfield - Add Sec Sch Places99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract602205342014082013-11-06T00:00:00+00:0083010021555Construction Contractors - GeneralREDACTED DATABOUYGUES (UK) LTD3460378704662446

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueR3627Wanstead High School99-NONBVCapital, Balance Sheet and Control99BAccounting & Control7451LMS Bank Accounts Pilot700591712014082013-11-07T00:00:00+00:0064958867981Schools - Local AuthorityREDACTED DATAWANSTEAD HIGH SCHOOL A/C

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5131Repairs and Maintenance - MFS02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3027Miscellaneous Maintenance700590142014082013-11-01T00:00:00+00:00501135.8261961Property Maintenance & RepairsREDACTED DATAMORRISONS FACILITIES SERVICES LTD120550297280913

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2104Decent Homes99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract700593512014082013-11-15T00:00:00+00:00440075.1461896Property & Estate ManagementREDACTED DATAMITIE PROPERTY SERVICES(UK) LTD SOUTHERN2935593416706654

2BENVIRONMENEnvironmental Services2CWASTECOLLNWaste CollectionREVRevenueR6151MRS - Household Waste05-THIRDThird Party Payments05HPrivate contractors6915Contractor Payments602215742014082013-11-15T00:00:00+00:00203935.5483380Waste Disposal ServicesREDACTED DATAMRS ENVIRONMENTAL SERVICES LTD2175295524394641

2BENVIRONMENEnvironmental Services2CWASTECOLLNWaste CollectionREVRevenueR6211Kerbside Collection05-THIRDThird Party Payments05HPrivate contractors6915Contractor Payments602215742014082013-11-15T00:00:00+00:00131777.0383380Waste Disposal ServicesREDACTED DATAMRS ENVIRONMENTAL SERVICES LTD2175295524394641

2BENVIRONMENEnvironmental Services2CWASTECOLLNWaste CollectionREVRevenueR6152MRS - Commercial Waste05-THIRDThird Party Payments05HPrivate contractors6915Contractor Payments602215742014082013-11-15T00:00:00+00:0033018.8783380Waste Disposal ServicesREDACTED DATAMRS ENVIRONMENTAL SERVICES LTD2175295524394641

2BENVIRONMENEnvironmental Services2CWASTECOLLNWaste CollectionREVRevenueR6206Recycling - Flats05-THIRDThird Party Payments05HPrivate contractors6915Contractor Payments602215742014082013-11-15T00:00:00+00:0015236.3183380Waste Disposal ServicesREDACTED DATAMRS ENVIRONMENTAL SERVICES LTD2175295524394641

2BENVIRONMENEnvironmental Services2CWASTECOLLNWaste CollectionREVRevenueR6215Garden Waste Collection Service05-THIRDThird Party Payments05HPrivate contractors6915Contractor Payments602215742014082013-11-15T00:00:00+00:007634.3883380Waste Disposal ServicesREDACTED DATAMRS ENVIRONMENTAL SERVICES LTD2175295524394641

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2104Decent Homes99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract700593522014082013-11-15T00:00:00+00:00342038.865470Roofing ServicesREDACTED DATABREYER GROUP782931248504555

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4435Sanctuary Care Residential Contracts05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes700592072014082013-11-01T00:00:00+00:0090106.3853350Nursing HomesREDACTED DATASANCTUARY CARE (ENTERPRISE HOUSE)4231521732012487

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4435Sanctuary Care Residential Contracts05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes700592072014082013-11-01T00:00:00+00:0068652.4953350Nursing HomesREDACTED DATASANCTUARY CARE (ENTERPRISE HOUSE)4231521732012487

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4435Sanctuary Care Residential Contracts05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes700592072014082013-11-01T00:00:00+00:0060208.2953350Nursing HomesREDACTED DATASANCTUARY CARE (ENTERPRISE HOUSE)4231521732012487

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4435Sanctuary Care Residential Contracts05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes700592072014082013-11-01T00:00:00+00:0059193.9853350Nursing HomesREDACTED DATASANCTUARY CARE (ENTERPRISE HOUSE)4231521732012487

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4435Sanctuary Care Residential Contracts05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes700592072014082013-11-01T00:00:00+00:0058923.4853350Nursing HomesREDACTED DATASANCTUARY CARE (ENTERPRISE HOUSE)4231521732012487

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC1190Office Accommodation Strategy99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract700594072014082013-11-18T00:00:00+00:00257163.3621555Construction Contractors - GeneralREDACTED DATATHE BARNES GROUP LTD - BARNES CONSTRUCTION1359667299899251

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC1190Office Accommodation Strategy99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract700592652014082013-10-18T00:00:00+01:00253891.8621555Construction Contractors - GeneralREDACTED DATATHE BARNES GROUP LTD - BARNES CONSTRUCTION1359667299899251

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueR3627Wanstead High School99-NONBVCapital, Balance Sheet and Control99BAccounting & Control7451LMS Bank Accounts Pilot700590532014082013-11-08T00:00:00+00:00300584.6367981Schools - Local AuthorityREDACTED DATAWANSTEAD HIGH SCHOOL A/C

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC4202Little Heath Feasibility99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract700594362014082013-11-21T00:00:00+00:00246074.5911371Building Refurbishment and Restoration ContractorsREDACTED DATANEILCOTT CONSTRUCTION LTD1151561532907349

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6916Leasing Payments To Landlords700590912014082013-10-31T00:00:00+00:00253277.5547846Letting AgentsREDACTED DATAFINEFAIR CONSULTANCY LTD(NIGHTLY LETS)4661895809945391

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6916Leasing Payments To Landlords700590912014082013-10-31T00:00:00+00:0031882.5147846Letting AgentsREDACTED DATAFINEFAIR CONSULTANCY LTD(NIGHTLY LETS)4661895809945391

3BINDSCHFUNDIndividual School Funds3CNONSCHNon SchoolsREVRevenueR3324Newbridge School99-NONBVCapital, Balance Sheet and Control99BAccounting & Control7451LMS Bank Accounts Pilot700591722014082013-11-07T00:00:00+00:0027305067981Schools - Local AuthorityREDACTED DATANEWBRIDGE SCHOOL (BARLEY LANE CAMPUS)

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6916Leasing Payments To Landlords700592302014082013-11-01T00:00:00+00:00227697.5647846Letting AgentsREDACTED DATATHEORI INVESTMENTS LIMITED4048450773898950

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6916Leasing Payments To Landlords700592302014082013-11-01T00:00:00+00:0029656.347846Letting AgentsREDACTED DATATHEORI INVESTMENTS LIMITED4048450773898950

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC4194I-Foundation - Avanti Court Primary School99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract602215732014082013-11-12T00:00:00+00:00260011.6729360Educational ServicesREDACTED DATAIFOUNDATION LTD5137350

3BLEACENTFNDLEA Centrally Held School Funds3CNONSCHNon SchoolsREVRevenueR3321Hatton School99-NONBVCapital, Balance Sheet and Control99BAccounting & Control7451LMS Bank Accounts Pilot700591702014082013-11-07T00:00:00+00:0023962667981Schools - Local AuthorityREDACTED DATAHATTON SCHOOL A/C

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2130CQ and F - Public Health - Healthy Child Programme05-THIRDThird Party Payments05AIndependent units within the council6513Agency & Contracted Services602201802014082013-10-31T00:00:00+00:0023775042200Health AuthoritiesREDACTED DATANORTH EAST LONDON NHS FOUNDATION TRUSTGB-654-4044-47

3BLEACENTFNDLEA Centrally Held School Funds3CASSURACCESAssuring Access to SchoolsREVRevenueR3859PFI Sch Local Authority Liability04-SUPPLIESSupplies And Services04IPFI and Public Private Partnership Schemes6000PFI - Unitary Payment602220792014082003-01-12T00:00:00+00:00193895.6421557Construction ManagementREDACTED DATANU SCHOOLS FOR REDBRIDGE LTD858914279

3BLEACENTFNDLEA Centrally Held School Funds3CASSURACCESAssuring Access to SchoolsREVRevenueR3859PFI Sch Local Authority Liability04-SUPPLIESSupplies And Services04IPFI and Public Private Partnership Schemes6000PFI - Unitary Payment602198772014082013-11-01T00:00:00+00:00193895.6421557Construction ManagementREDACTED DATANU SCHOOLS FOR REDBRIDGE LTD858914279

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6916Leasing Payments To Landlords700593562014082013-10-31T00:00:00+00:00188675.1747846Letting AgentsREDACTED DATAOMEGA LETTINGS LTD3662604735892103

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6916Leasing Payments To Landlords700593562014082013-10-31T00:00:00+00:0026778.9347846Letting AgentsREDACTED DATAOMEGA LETTINGS LTD3662604735892103

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5131Repairs and Maintenance - MFS02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3027Miscellaneous Maintenance700590152014082013-11-01T00:00:00+00:00183242.3761961Property Maintenance & RepairsREDACTED DATAMORRISONS FACILITIES SERVICES LTD120550297280913

3BLEACENTFNDLEA Centrally Held School Funds3CNONSCHNon SchoolsREVRevenueR3323Little Heath Foundation School99-NONBVCapital, Balance Sheet and Control99BAccounting & Control7451LMS Bank Accounts Pilot700591672014082013-11-07T00:00:00+00:0021275167981Schools - Local AuthorityREDACTED DATALITTLE HEATH SCHOOL A/C

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC4174Barley Lane Primary Expansion99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract700588122014082013-10-29T00:00:00+00:00193159.2411371Building Refurbishment and Restoration ContractorsREDACTED DATAISG CONSTRUCTION LTD450103653587309

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC4174Barley Lane Primary Expansion99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract700588122014082013-10-29T00:00:00+00:00-2044011371Building Refurbishment and Restoration ContractorsREDACTED DATAISG CONSTRUCTION LTD450103653587309

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC9036R and R Capital Exp DSO Leases99-NONBVCapital, Balance Sheet and Control50FCapital - Equipment, Furniture & Fittings9172Vehicles6405202014082013-10-17T00:00:00+01:0016260020350Commercial Vehicle Bodybuilders & RepairersREDACTED DATAIRIZAR UK LTD7611299113177640

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC9036R and R Capital Exp DSO Leases99-NONBVCapital, Balance Sheet and Control50FCapital - Equipment, Furniture & Fittings9172Vehicles6405202014082013-10-17T00:00:00+01:001156720350Commercial Vehicle Bodybuilders & RepairersREDACTED DATAIRIZAR UK LTD7611299113177640

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC4171Downshall Primary Expansion99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract700588102014082013-10-29T00:00:00+00:00184109.6811371Building Refurbishment and Restoration ContractorsREDACTED DATAISG CONSTRUCTION LTD450103653587309

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC4171Downshall Primary Expansion99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract700588102014082013-10-29T00:00:00+00:00-2044011371Building Refurbishment and Restoration ContractorsREDACTED DATAISG CONSTRUCTION LTD450103653587309

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR0088Rechargeable Works Insurance Claims99-NONBVCapital, Balance Sheet and Control99BAccounting & Control7462Education Property Building Claims700592662014082013-10-28T00:00:00+00:00163215.7411040BuildersREDACTED DATAM & G CONSTRUCTION LTD.1918880406392853

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6916Leasing Payments To Landlords700595152014082013-10-31T00:00:00+00:00171579.4647846Letting AgentsREDACTED DATADABORA CONWAY LTD2623262

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6916Leasing Payments To Landlords700595152014082013-10-31T00:00:00+00:0022588.1947846Letting AgentsREDACTED DATADABORA CONWAY LTD2623262

4BTRAFMGT&RSTraffic Management & Road Safety4CPUBLICTRANPublic TransportREVRevenueR5810Concessionary Travel06-TRANSFERTransfer Payments06CHousing Benefits7100Concessionary Fares602212562014082013-11-11T00:00:00+00:0017621848583Local GovernmentREDACTED DATACITY OF LONDON(LONDON COUNCILS)766069205

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC4197Ark Primary School99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract602208992014082013-11-13T00:00:00+00:00135751.9111040BuildersREDACTED DATAJB LEADBITTER & CO LTD1018727194363835

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC4202Little Heath Feasibility99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract700588092014082013-10-25T00:00:00+01:00110895.8911371Building Refurbishment and Restoration ContractorsREDACTED DATANEILCOTT CONSTRUCTION LTD1151561532907349

3BNONSCHFUNDNon-School Funding3CYOUTHYouth ServiceREVRevenueR3478Connexions05-THIRDThird Party Payments05HPrivate contractors6915Contractor Payments602195882014082013-10-30T00:00:00+00:0011000014850Career Guidance ServicesREDACTED DATABABCOCK CAREERS GUIDANCE LTD2961588698815563

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC4172Chadwell Primary Expansion99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract700588112014082013-10-29T00:00:00+00:00126752.1111371Building Refurbishment and Restoration ContractorsREDACTED DATAISG CONSTRUCTION LTD450103653587309

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC4172Chadwell Primary Expansion99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract700588112014082013-10-29T00:00:00+00:00-2044011371Building Refurbishment and Restoration ContractorsREDACTED DATAISG CONSTRUCTION LTD450103653587309

3BLEACENTFNDLEA Centrally Held School Funds3CNONSCHNon SchoolsREVRevenueR3256ISS Free School Meals Contract04-SUPPLIESSupplies And Services04BCatering5603Hospitality (Catering)602197342014082013-10-30T00:00:00+00:008190416270Catering SchoolsREDACTED DATAISS CATERHOUSE- DIV OF ISS MEDICLEAN LTD(INVOICES)1659837417115775

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4138Integrated Community Equipment Services (ICES)04-SUPPLIESSupplies And Services04KMiscellaneous expenses6239Occupational Therapy Equip602196942014082013-09-30T00:00:00+01:00103803.1151520Mobility EquipmentREDACTED DATAMILLBROOK HEALTHCARE LTD833987675991080

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2229Barkingside (Mayor for London Fund)99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract33058072014082013-11-04T00:00:00+00:0010000018632Civil EngineersREDACTED DATAKENSON CONTRACTORS BENINGTON LTD1314691301629589

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4138Integrated Community Equipment Services (ICES)04-SUPPLIESSupplies And Services04KMiscellaneous expenses6239Occupational Therapy Equip602203172014082013-10-31T00:00:00+00:0091465.7951520Mobility EquipmentREDACTED DATAMILLBROOK HEALTHCARE LTD833987675991080

3BLEACENTFNDLEA Centrally Held School Funds3CNONSCHNon SchoolsREVRevenueR2004SEN and CD Res Placements DSG05-THIRDThird Party Payments05HPrivate contractors6906Independent Schools602200482014082013-08-07T00:00:00+01:00108835.2967981Schools - Local AuthorityREDACTED DATAST JOHN'S R.C. SCHOOL

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6913Nightly Let Charges700595142014082013-11-01T00:00:00+00:0010772347846Letting AgentsREDACTED DATALETTING INTERNATIONAL LTD3425414710849440

3BLEACENTFNDLEA Centrally Held School Funds3CNONSCHNon SchoolsREVRevenueR3327The New Rush Hall School99-NONBVCapital, Balance Sheet and Control99BAccounting & Control7451LMS Bank Accounts Pilot700591692014082013-11-07T00:00:00+00:0010518467981Schools - Local AuthorityREDACTED DATANEW RUSH HALL SCHOOL A/C246546447

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR0025Business Rate Supplement - NNDR05-THIRDThird Party Payments05EGovernment departments6283Business Rate Supplement602201112014082013-04-16T00:00:00+01:0010232848583Local GovernmentREDACTED DATAGREATER LONDON AUTHORITY

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9605497-499 Ley Street02-PREMISESPremises02CRents4120Rents602220392014082013-12-01T00:00:00+00:0010000061895Property DevelopersREDACTED DATALEY DEVELOPMENTS LTD8553498

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueR3600Beal High School02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3001Major Works Programme700588082014082013-10-29T00:00:00+00:0082913.150275Mechanical EngineersREDACTED DATAREAM CONTRACTS LTD6246918919210929

4BPUBLICTRANPublic Transport4CPARKINGParking ServicesREVRevenueR7037Parking Enforcements Non CCTV05-THIRDThird Party Payments05HPrivate contractors6911Parking Enforcement Contract602208632014082013-11-08T00:00:00+00:0082334.9513750Car Parking and GaragingREDACTED DATAAPCOA PARKING (UK) LTD2572947674177607

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureBALBalance SheetB2001Insurance Fund99-NONBVCapital, Balance Sheet and Control50KCurrent Assets9314Advance To MMI700594322014082013-11-01T00:00:00+00:0096754.4345415Insurance - OtherREDACTED DATAZURICH MUNICIPAL

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR0056Loans Fund - Revenue Exp09-INCOMEIncome09DInterest8703Interest On Temporary Investments700594322014082013-11-01T00:00:00+00:00-147.2845415Insurance - OtherREDACTED DATAZURICH MUNICIPAL

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR0088Rechargeable Works Insurance Claims99-NONBVCapital, Balance Sheet and Control99BAccounting & Control7462Education Property Building Claims700592602014082013-09-03T00:00:00+01:0074073.935555Fire & Water Damage - Services & RestorationREDACTED DATAISS DAMAGE CONTROL LIMITED4143834945751887

2BENVIRONMENEnvironmental Services2CWASTECOLLNWaste CollectionREVRevenueR6215Garden Waste Collection Service05-THIRDThird Party Payments05HPrivate contractors6915Contractor Payments602209182014082013-11-07T00:00:00+00:0063252.1683380Waste Disposal ServicesREDACTED DATAMRS ENVIRONMENTAL SERVICES LTD2175295524394641

2BENVIRONMENEnvironmental Services2CWASTECOLLNWaste CollectionREVRevenueR6211Kerbside Collection05-THIRDThird Party Payments05HPrivate contractors6915Contractor Payments602209182014082013-11-07T00:00:00+00:003576.2583380Waste Disposal ServicesREDACTED DATAMRS ENVIRONMENTAL SERVICES LTD2175295524394641

2BENVIRONMENEnvironmental Services2CWASTECOLLNWaste CollectionREVRevenueR6154M.R.S. - Special Colns05-THIRDThird Party Payments05HPrivate contractors6915Contractor Payments602209182014082013-11-07T00:00:00+00:002773.0783380Waste Disposal ServicesREDACTED DATAMRS ENVIRONMENTAL SERVICES LTD2175295524394641

2BENVIRONMENEnvironmental Services2CWASTECOLLNWaste CollectionREVRevenueR6151MRS - Household Waste05-THIRDThird Party Payments05HPrivate contractors6915Contractor Payments602209182014082013-11-07T00:00:00+00:001222.0283380Waste Disposal ServicesREDACTED DATAMRS ENVIRONMENTAL SERVICES LTD2175295524394641

2BENVIRONMENEnvironmental Services2CWASTECOLLNWaste CollectionREVRevenueR6152MRS - Commercial Waste05-THIRDThird Party Payments05HPrivate contractors6915Contractor Payments602209182014082013-11-07T00:00:00+00:001086.983380Waste Disposal ServicesREDACTED DATAMRS ENVIRONMENTAL SERVICES LTD2175295524394641

2BENVIRONMENEnvironmental Services2CWASTECOLLNWaste CollectionREVRevenueR6153M.R.S. - Waste Skips05-THIRDThird Party Payments05HPrivate contractors6915Contractor Payments602209182014082013-11-07T00:00:00+00:001071.8683380Waste Disposal ServicesREDACTED DATAMRS ENVIRONMENTAL SERVICES LTD2175295524394641

3BLEACENTFNDLEA Centrally Held School Funds3CNONSCHNon SchoolsREVRevenueR3258ISS Paid School Meals05-THIRDThird Party Payments05AIndependent units within the council6513Agency & Contracted Services700592592014082013-11-15T00:00:00+00:0085738.8716270Catering SchoolsREDACTED DATAISS CATERHOUSE - ISS MEDICLEAN LTD(EDUCATION CATERING CASH COLLECTIONS)1659837

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC4231Woodbridge High Boiler 2013/1499-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract700593532014082013-11-19T00:00:00+00:007125014789Heating Services - Industrial and CommercialREDACTED DATAMARACOM LTD493624248478226

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2105Communal99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract602214882014082013-11-19T00:00:00+00:0070634.0230580Electricians & Electrical ContractorsREDACTED DATAPFL ELECTRICAL LTD4790446834037640

4BMANGT&SUPPManagement & Support Services4CHIGHRDROUTHighways/Roads (Routine)REVRevenueR7061Lighting Energy05-THIRDThird Party Payments05HPrivate contractors6915Contractor Payments800059242014082013-10-14T00:00:00+01:0069328.1639564Gas CompaniesREDACTED DATAKENT COUNTY COUNCIL (GAS & ELECTRIC)204269191

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2130CQ and F - Public Health - Healthy Child Programme05-THIRDThird Party Payments05AIndependent units within the council6513Agency & Contracted Services602159922014082013-09-01T00:00:00+01:007925042200Health AuthoritiesREDACTED DATANORTH EAST LONDON NHS FOUNDATION TRUSTGB-654-4044-47

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2130CQ and F - Public Health - Healthy Child Programme05-THIRDThird Party Payments05AIndependent units within the council6513Agency & Contracted Services602202512014082013-07-01T00:00:00+01:007925042200Health AuthoritiesREDACTED DATANORTH EAST LONDON NHS FOUNDATION TRUSTGB-654-4044-47

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2221Street Lighting Renewals LBR99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract33058382014082013-11-04T00:00:00+00:0065729.9621555Construction Contractors - GeneralREDACTED DATAMAY GURNEY LIMITED873179105540018

3BINDSCHFUNDIndividual School Funds3CDELPRIMARYDelegated Individual Primary School BudgetsREVRevenueS2740Winston : BUILDING MAINTENANCE02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3026Minor Maintenance602192662014082013-08-30T00:00:00+01:006484411040BuildersREDACTED DATAMELRAY LTD2719614586778366

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6900Nightly Let Plus Charges700596692014082013-10-31T00:00:00+00:0063842.1132695Estate Agents and Property BuyersREDACTED DATAWENTWORTH HOUSING LTD T/A WENTWORTH ESTATES44388822

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6900Nightly Let Plus Charges700595042014082013-10-31T00:00:00+00:0061725.5647846Letting AgentsREDACTED DATAFINEFAIR CONSULTANCY LTD(NIGHTLY LETS)4661895809945391

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR0068R and R Revenue Client Leasing10-CAPFINCapital Financing10AInterest payments7403Finance Leases405110832014082013-11-12T00:00:00+00:0059772.6547650Leasing ServicesREDACTED DATASG EQUIPMENT FINANCE LTD629280722

3BLEACENTFNDLEA Centrally Held School Funds3CNONSCHNon SchoolsREVRevenueR3258ISS Paid School Meals05-THIRDThird Party Payments05AIndependent units within the council6513Agency & Contracted Services700594302014082013-11-22T00:00:00+00:0065809.8516270Catering SchoolsREDACTED DATAISS CATERHOUSE - ISS MEDICLEAN LTD(EDUCATION CATERING CASH COLLECTIONS)1659837

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS2201TRINITY: CAPITAL: LCVAP99-NONBVCapital, Balance Sheet and Control99BAccounting & Control7409Schools Capital New Construction, Conversion and Renovation602216762014082013-11-20T00:00:00+00:0065609.1211040BuildersREDACTED DATABOLT & HEEKS LTD789858830446153

3BINDSCHFUNDIndividual School Funds3CDELPRIMARYDelegated Individual Primary School BudgetsREVRevenueR3588Avanti Court Primary School99-NONBVCapital, Balance Sheet and Control99BAccounting & Control7451LMS Bank Accounts Pilot700591682014082013-11-07T00:00:00+00:006536167981Schools - Local AuthorityREDACTED DATAAVANTI COURT PRIMARY SCHOOL246546447

3BLEACENTFNDLEA Centrally Held School Funds3CNONSCHNon SchoolsREVRevenueR3258ISS Paid School Meals05-THIRDThird Party Payments05AIndependent units within the council6513Agency & Contracted Services700596062014082013-11-29T00:00:00+00:0063229.6616270Catering SchoolsREDACTED DATAISS CATERHOUSE - ISS MEDICLEAN LTD(EDUCATION CATERING CASH COLLECTIONS)1659837

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2221Street Lighting Renewals LBR99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract33058322014082013-11-04T00:00:00+00:0052161.621555Construction Contractors - GeneralREDACTED DATAMAY GURNEY LIMITED873179105540018

3BLEACENTFNDLEA Centrally Held School Funds3CFACILIMPROFacilitating School ImprovementREVRevenueR3240Advisers/Inspectors04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5502Equipment Purchase602206602014082013-11-08T00:00:00+00:006200067981Schools - Local AuthorityREDACTED DATASNARESBROOK PRIMARY SCHOOL A/C

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6916Leasing Payments To Landlords700589422014082013-10-31T00:00:00+00:0053708.4447846Letting AgentsREDACTED DATALETTING INTERNATIONAL LTD3425414710849440

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6916Leasing Payments To Landlords700589422014082013-10-31T00:00:00+00:006716.4647846Letting AgentsREDACTED DATALETTING INTERNATIONAL LTD3425414710849440

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904577062014082013-10-28T00:00:00+00:0063870.4664710Residential Care HomesREDACTED DATAALPAM HOMES

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904577062014082013-10-28T00:00:00+00:002805564710Residential Care HomesREDACTED DATAALPAM HOMES

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904577062014082013-10-28T00:00:00+00:008468.5764710Residential Care HomesREDACTED DATAALPAM HOMES

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904577062014082013-10-28T00:00:00+00:001979.6164710Residential Care HomesREDACTED DATAALPAM HOMES

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904577062014082013-10-28T00:00:00+00:0090564710Residential Care HomesREDACTED DATAALPAM HOMES

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904577062014082013-10-28T00:00:00+00:00-1979.6164710Residential Care HomesREDACTED DATAALPAM HOMES

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904577062014082013-10-28T00:00:00+00:00-40857.6164710Residential Care HomesREDACTED DATAALPAM HOMES

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2206Transport and Traffic Management LBR99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract33058852014082013-11-04T00:00:00+00:0048894.0421555Construction Contractors - GeneralREDACTED DATAMAY GURNEY LIMITED873179105540018

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC4091Mayfield - Add Sec Sch Places99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9152Mobiles Contractor602196912014082013-08-29T00:00:00+01:004518411560Buildings - Sectional and PortableREDACTED DATAELITE SYSTEMS (GB) LTD2583744525915144

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6900Nightly Let Plus Charges700593742014082013-11-01T00:00:00+00:0053738.547846Letting AgentsREDACTED DATALETTING INTERNATIONAL LTD3425414710849440

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4218LD Individual Budgets06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33075122014082013-11-18T00:00:00+00:005112056800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6916Leasing Payments To Landlords700595052014082013-10-31T00:00:00+00:0043043.9247846Letting AgentsREDACTED DATABRIAN THOMAS ESTATE AGENTS LTD8140245164151625

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6916Leasing Payments To Landlords700595052014082013-10-31T00:00:00+00:005527.1747846Letting AgentsREDACTED DATABRIAN THOMAS ESTATE AGENTS LTD8140245164151625

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR0035Coroners Court05-THIRDThird Party Payments05COther local authorities6650Other Local Authorities602222482014082013-11-20T00:00:00+00:004881048583Local GovernmentREDACTED DATALONDON BOROUGH OF WALTHAM FOREST248212866

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2223Highways Preventative Maintenance LBR99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract33087562014082013-11-21T00:00:00+00:004000018632Civil EngineersREDACTED DATAKENSON CONTRACTORS BENINGTON LTD1314691301629589

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7702Vehicle Workshop03-TRANSPORTTransport03ADirect - transport costs5006Diesel Oil6403902014082013-10-21T00:00:00+01:0039923.4538120Fuel DealersREDACTED DATAHALL FUELS - DIV OF WATSON PETROLEUM LTD594001195046059

4BPUBLICTRANPublic Transport4CPARKINGParking ServicesREVRevenueR7037Parking Enforcements Non CCTV05-THIRDThird Party Payments05EGovernment departments6751Services Of Government Departments602203782014082013-11-05T00:00:00+00:0047796.3848583Local GovernmentREDACTED DATACITY OF LONDON(LONDON COUNCILS)766069205

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7702Vehicle Workshop03-TRANSPORTTransport03ADirect - transport costs5006Diesel Oil6405932014082013-11-01T00:00:00+00:0039467.5838120Fuel DealersREDACTED DATAHALL FUELS - DIV OF WATSON PETROLEUM LTD594001195046059

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7702Vehicle Workshop03-TRANSPORTTransport03ADirect - transport costs5006Diesel Oil6408032014082013-11-15T00:00:00+00:0039070.4638120Fuel DealersREDACTED DATAHALL FUELS - DIV OF WATSON PETROLEUM LTD594001195046059

2BCULTUR&RELCultural & Related Services2CREC&SPORTRecreation & SportREVRevenueR6999Leisure Client05-THIRDThird Party Payments05HPrivate contractors6915Contractor Payments602210202014082013-11-13T00:00:00+00:004500048583Local GovernmentREDACTED DATAVISION REDBRIDGE CULTURE AND LEISURE6032714906429031

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC4230Seven Kings High Boiler 2013/1499-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract700591112014082013-11-08T00:00:00+00:0035919.3394589Heating Contractors & ConsultantsREDACTED DATAT BROWN GROUP LTD1006630209639741

5BGFHOUSINGGeneral Fund Housing5CWELFAREWelfare ServicesREVRevenueR4111Supporting People - CPB05-THIRDThird Party Payments05GOther establishments6851Housing Association Payments904645092014082013-11-25T00:00:00+00:00420001266Accommodation Agencies - ResidentialREDACTED DATAEAST POTENTIAL (SUPPORTING PEOPLE ONLY)CHARITY 1053142

5BGFHOUSINGGeneral Fund Housing5CWELFAREWelfare ServicesREVRevenueR4111Supporting People - CPB05-THIRDThird Party Payments05GOther establishments6851Housing Association Payments904645092014082013-11-25T00:00:00+00:003800317020Charities and Voluntary OrganisationsREDACTED DATASINGLE HOMELESS PROJECT1741926

5BGFHOUSINGGeneral Fund Housing5CWELFAREWelfare ServicesREVRevenueR4111Supporting People - CPB05-THIRDThird Party Payments05GOther establishments6851Housing Association Payments904645092014082013-11-25T00:00:00+00:002625017020Charities and Voluntary OrganisationsREDACTED DATASINGLE HOMELESS PROJECT1741926

5BGFHOUSINGGeneral Fund Housing5CWELFAREWelfare ServicesREVRevenueR4111Supporting People - CPB05-THIRDThird Party Payments05GOther establishments6851Housing Association Payments904645092014082013-11-25T00:00:00+00:002175017020Charities and Voluntary OrganisationsREDACTED DATANORWOOD RAVENSWOOD SERVICES LTD(SUPPORTING PEOPLE)629720917

5BGFHOUSINGGeneral Fund Housing5CWELFAREWelfare ServicesREVRevenueR4111Supporting People - CPB05-THIRDThird Party Payments05GOther establishments6851Housing Association Payments904645092014082013-11-25T00:00:00+00:0021194.717020Charities and Voluntary OrganisationsREDACTED DATATHREE C'S SUPPORT2768427

5BGFHOUSINGGeneral Fund Housing5CWELFAREWelfare ServicesREVRevenueR4111Supporting People - CPB05-THIRDThird Party Payments05GOther establishments6851Housing Association Payments904645092014082013-11-25T00:00:00+00:00165801266Accommodation Agencies - ResidentialREDACTED DATAFAMILY MOSAIC HOUSING ASSOCIATION (ALBION HSE)547939979

5BGFHOUSINGGeneral Fund Housing5CWELFAREWelfare ServicesREVRevenueR4111Supporting People - CPB05-THIRDThird Party Payments05GOther establishments6851Housing Association Payments904645092014082013-11-25T00:00:00+00:0014382.7543419Home Care ServicesREDACTED DATAEAST THAMES CARE LTD.

5BGFHOUSINGGeneral Fund Housing5CWELFAREWelfare ServicesREVRevenueR4111Supporting People - CPB05-THIRDThird Party Payments05GOther establishments6851Housing Association Payments904645092014082013-11-25T00:00:00+00:0012577.7553350Nursing HomesREDACTED DATAOUTLOOK CARE

5BGFHOUSINGGeneral Fund Housing5CWELFAREWelfare ServicesREVRevenueR4111Supporting People - CPB05-THIRDThird Party Payments05GOther establishments6851Housing Association Payments904645092014082013-11-25T00:00:00+00:0011644.0817020Charities and Voluntary OrganisationsREDACTED DATAREDBRIDGE ACTION AGAINST DOMESTIC ABUSE

5BGFHOUSINGGeneral Fund Housing5CWELFAREWelfare ServicesREVRevenueR4111Supporting People - CPB05-THIRDThird Party Payments05GOther establishments6851Housing Association Payments904645092014082013-11-25T00:00:00+00:0011607.0817020Charities and Voluntary OrganisationsREDACTED DATASINGLE HOMELESS PROJECT1741926

5BGFHOUSINGGeneral Fund Housing5CWELFAREWelfare ServicesREVRevenueR4111Supporting People - CPB05-THIRDThird Party Payments05GOther establishments6851Housing Association Payments904645092014082013-11-25T00:00:00+00:0010586.517020Charities and Voluntary OrganisationsREDACTED DATATHREE C'S SUPPORT2768427

5BGFHOUSINGGeneral Fund Housing5CWELFAREWelfare ServicesREVRevenueR4111Supporting People - CPB05-THIRDThird Party Payments05GOther establishments6851Housing Association Payments904645092014082013-11-25T00:00:00+00:00102751266Accommodation Agencies - ResidentialREDACTED DATAFAMILY MOSAIC HOUSING ASSOCIATION (ALBION HSE)547939979

5BGFHOUSINGGeneral Fund Housing5CWELFAREWelfare ServicesREVRevenueR4111Supporting People - CPB05-THIRDThird Party Payments05GOther establishments6851Housing Association Payments904645092014082013-11-25T00:00:00+00:0010136.951266Accommodation Agencies - ResidentialREDACTED DATAFAMILY MOSAIC HOUSING ASSOCIATION (ALBION HSE)547939979

5BGFHOUSINGGeneral Fund Housing5CWELFAREWelfare ServicesREVRevenueR4111Supporting People - CPB05-THIRDThird Party Payments05GOther establishments6851Housing Association Payments904645092014082013-11-25T00:00:00+00:009666.661266Accommodation Agencies - ResidentialREDACTED DATARICHMOND FELLOWSHIP WALTHAM FOREST ES662712

5BGFHOUSINGGeneral Fund Housing5CWELFAREWelfare ServicesREVRevenueR4111Supporting People - CPB05-THIRDThird Party Payments05GOther establishments6851Housing Association Payments904645092014082013-11-25T00:00:00+00:009115.831266Accommodation Agencies - ResidentialREDACTED DATALOOK AHEAD HOUSING & CARE LTD21004R245078264

5BGFHOUSINGGeneral Fund Housing5CWELFAREWelfare ServicesREVRevenueR4111Supporting People - CPB05-THIRDThird Party Payments05GOther establishments6851Housing Association Payments904645092014082013-11-25T00:00:00+00:009099.921266Accommodation Agencies - ResidentialREDACTED DATALOOK AHEAD HOUSING & CARE LTD21004R245078264

5BGFHOUSINGGeneral Fund Housing5CWELFAREWelfare ServicesREVRevenueR4111Supporting People - CPB05-THIRDThird Party Payments05GOther establishments6851Housing Association Payments904645092014082013-11-25T00:00:00+00:008713.7517020Charities and Voluntary OrganisationsREDACTED DATAOUTWARD2151434

5BGFHOUSINGGeneral Fund Housing5CWELFAREWelfare ServicesREVRevenueR4111Supporting People - CPB05-THIRDThird Party Payments05GOther establishments6851Housing Association Payments904645092014082013-11-25T00:00:00+00:007264.517020Charities and Voluntary OrganisationsREDACTED DATAOUTWARD2151434

5BGFHOUSINGGeneral Fund Housing5CWELFAREWelfare ServicesREVRevenueR4111Supporting People - CPB05-THIRDThird Party Payments05GOther establishments6851Housing Association Payments904645092014082013-11-25T00:00:00+00:00663217020Charities and Voluntary OrganisationsREDACTED DATAOUTWARD2151434

5BGFHOUSINGGeneral Fund Housing5CWELFAREWelfare ServicesREVRevenueR4111Supporting People - CPB05-THIRDThird Party Payments05GOther establishments6851Housing Association Payments904645092014082013-11-25T00:00:00+00:006380.4217020Charities and Voluntary OrganisationsREDACTED DATASINGLE HOMELESS PROJECT1741926

5BGFHOUSINGGeneral Fund Housing5CWELFAREWelfare ServicesREVRevenueR4111Supporting People - CPB05-THIRDThird Party Payments05GOther establishments6851Housing Association Payments904645092014082013-11-25T00:00:00+00:005606.4243419Home Care ServicesREDACTED DATAEAST THAMES CARE LTD.

5BGFHOUSINGGeneral Fund Housing5CWELFAREWelfare ServicesREVRevenueR4111Supporting People - CPB05-THIRDThird Party Payments05GOther establishments6851Housing Association Payments904645092014082013-11-25T00:00:00+00:005333.3317020Charities and Voluntary OrganisationsREDACTED DATASINGLE HOMELESS PROJECT1741926

5BGFHOUSINGGeneral Fund Housing5CWELFAREWelfare ServicesREVRevenueR4111Supporting People - CPB05-THIRDThird Party Payments05GOther establishments6851Housing Association Payments904645092014082013-11-25T00:00:00+00:005047.517020Charities and Voluntary OrganisationsREDACTED DATANORWOOD RAVENSWOOD SERVICES LTD(SUPPORTING PEOPLE)629720917

5BGFHOUSINGGeneral Fund Housing5CWELFAREWelfare ServicesREVRevenueR4111Supporting People - CPB05-THIRDThird Party Payments05GOther establishments6851Housing Association Payments904645092014082013-11-25T00:00:00+00:005018.7517020Charities and Voluntary OrganisationsREDACTED DATAOUTWARD2151434

5BGFHOUSINGGeneral Fund Housing5CWELFAREWelfare ServicesREVRevenueR4111Supporting People - CPB05-THIRDThird Party Payments05GOther establishments6851Housing Association Payments904645092014082013-11-25T00:00:00+00:004285.4517020Charities and Voluntary OrganisationsREDACTED DATAVIBRANCE1152186

5BGFHOUSINGGeneral Fund Housing5CWELFAREWelfare ServicesREVRevenueR4111Supporting People - CPB05-THIRDThird Party Payments05GOther establishments6851Housing Association Payments904645092014082013-11-25T00:00:00+00:003622.517020Charities and Voluntary OrganisationsREDACTED DATANORWOOD RAVENSWOOD SERVICES LTD(SUPPORTING PEOPLE)629720917

5BGFHOUSINGGeneral Fund Housing5CWELFAREWelfare ServicesREVRevenueR4111Supporting People - CPB05-THIRDThird Party Payments05GOther establishments6851Housing Association Payments904645092014082013-11-25T00:00:00+00:003333.331266Accommodation Agencies - ResidentialREDACTED DATAPENROSE HOUSING ASSOCIATION

5BGFHOUSINGGeneral Fund Housing5CWELFAREWelfare ServicesREVRevenueR4111Supporting People - CPB05-THIRDThird Party Payments05GOther establishments6851Housing Association Payments904645092014082013-11-25T00:00:00+00:002976.717020Charities and Voluntary OrganisationsREDACTED DATAOUTWARD2151434

5BGFHOUSINGGeneral Fund Housing5CWELFAREWelfare ServicesREVRevenueR4111Supporting People - CPB05-THIRDThird Party Payments05GOther establishments6851Housing Association Payments904645092014082013-11-25T00:00:00+00:002910.0843419Home Care ServicesREDACTED DATAEAST THAMES CARE LTD.

5BGFHOUSINGGeneral Fund Housing5CWELFAREWelfare ServicesREVRevenueR4111Supporting People - CPB05-THIRDThird Party Payments05GOther establishments6851Housing Association Payments904645092014082013-11-25T00:00:00+00:002743.281266Accommodation Agencies - ResidentialREDACTED DATAINDUSTRIAL DWELLINGS SOCIETY (1885) LTDCHARITY14044

5BGFHOUSINGGeneral Fund Housing5CWELFAREWelfare ServicesREVRevenueR4111Supporting People - CPB05-THIRDThird Party Payments05GOther establishments6851Housing Association Payments904645092014082013-11-25T00:00:00+00:00260417020Charities and Voluntary OrganisationsREDACTED DATAOUTWARD2151434

5BGFHOUSINGGeneral Fund Housing5CWELFAREWelfare ServicesREVRevenueR4111Supporting People - CPB05-THIRDThird Party Payments05GOther establishments6851Housing Association Payments904645092014082013-11-25T00:00:00+00:002586.2517020Charities and Voluntary OrganisationsREDACTED DATANORWOOD RAVENSWOOD SERVICES LTD(SUPPORTING PEOPLE)629720917

5BGFHOUSINGGeneral Fund Housing5CWELFAREWelfare ServicesREVRevenueR4111Supporting People - CPB05-THIRDThird Party Payments05GOther establishments6851Housing Association Payments904645092014082013-11-25T00:00:00+00:00252017020Charities and Voluntary OrganisationsREDACTED DATAOUTWARD2151434

5BGFHOUSINGGeneral Fund Housing5CWELFAREWelfare ServicesREVRevenueR4111Supporting People - CPB05-THIRDThird Party Payments05GOther establishments6851Housing Association Payments904645092014082013-11-25T00:00:00+00:002502.3217020Charities and Voluntary OrganisationsREDACTED DATAOUTWARD2151434

5BGFHOUSINGGeneral Fund Housing5CWELFAREWelfare ServicesREVRevenueR4111Supporting People - CPB05-THIRDThird Party Payments05GOther establishments6851Housing Association Payments904645092014082013-11-25T00:00:00+00:00238017020Charities and Voluntary OrganisationsREDACTED DATAOUTWARD2151434

5BGFHOUSINGGeneral Fund Housing5CWELFAREWelfare ServicesREVRevenueR4111Supporting People - CPB05-THIRDThird Party Payments05GOther establishments6851Housing Association Payments904645092014082013-11-25T00:00:00+00:002011.51266Accommodation Agencies - ResidentialREDACTED DATASPRINGBOARD HOUSING ASSOC LTD

5BGFHOUSINGGeneral Fund Housing5CWELFAREWelfare ServicesREVRevenueR4111Supporting People - CPB05-THIRDThird Party Payments05GOther establishments6851Housing Association Payments904645092014082013-11-25T00:00:00+00:002000.91266Accommodation Agencies - ResidentialREDACTED DATASPRINGBOARD HOUSING ASSOC LTD

5BGFHOUSINGGeneral Fund Housing5CWELFAREWelfare ServicesREVRevenueR4111Supporting People - CPB05-THIRDThird Party Payments05GOther establishments6851Housing Association Payments904645092014082013-11-25T00:00:00+00:001768.51266Accommodation Agencies - ResidentialREDACTED DATAHABINTEG HOUSING ASSOCIATION

5BGFHOUSINGGeneral Fund Housing5CWELFAREWelfare ServicesREVRevenueR4111Supporting People - CPB05-THIRDThird Party Payments05GOther establishments6851Housing Association Payments904645092014082013-11-25T00:00:00+00:001107.0517020Charities and Voluntary OrganisationsREDACTED DATAOUTWARD2151434

5BGFHOUSINGGeneral Fund Housing5CWELFAREWelfare ServicesREVRevenueR4111Supporting People - CPB05-THIRDThird Party Payments05GOther establishments6851Housing Association Payments904645092014082013-11-25T00:00:00+00:00100817020Charities and Voluntary OrganisationsREDACTED DATAHOUSING 21604233385

5BGFHOUSINGGeneral Fund Housing5CWELFAREWelfare ServicesREVRevenueR4111Supporting People - CPB05-THIRDThird Party Payments05GOther establishments6851Housing Association Payments904645092014082013-11-25T00:00:00+00:0084417020Charities and Voluntary OrganisationsREDACTED DATAHOUSING 21604233385

5BGFHOUSINGGeneral Fund Housing5CWELFAREWelfare ServicesREVRevenueR4111Supporting People - CPB05-THIRDThird Party Payments05GOther establishments6851Housing Association Payments904645092014082013-11-25T00:00:00+00:00835.491266Accommodation Agencies - ResidentialREDACTED DATAINDUSTRIAL DWELLINGS SOCIETY (1885) LTDCHARITY14044

5BGFHOUSINGGeneral Fund Housing5CWELFAREWelfare ServicesREVRevenueR4111Supporting People - CPB05-THIRDThird Party Payments05GOther establishments6851Housing Association Payments904645092014082013-11-25T00:00:00+00:00775.9564710Residential Care HomesREDACTED DATATHE ABBEYFIELD SOCIETY(SELWORTHY CLOSE 10-12)574816

5BGFHOUSINGGeneral Fund Housing5CWELFAREWelfare ServicesREVRevenueR4111Supporting People - CPB05-THIRDThird Party Payments05GOther establishments6851Housing Association Payments904645092014082013-11-25T00:00:00+00:00678.617020Charities and Voluntary OrganisationsREDACTED DATAHOUSING 21604233385

5BGFHOUSINGGeneral Fund Housing5CWELFAREWelfare ServicesREVRevenueR4111Supporting People - CPB05-THIRDThird Party Payments05GOther establishments6851Housing Association Payments904645092014082013-11-25T00:00:00+00:00518.717020Charities and Voluntary OrganisationsREDACTED DATAHOUSING 21604233385

5BGFHOUSINGGeneral Fund Housing5CWELFAREWelfare ServicesREVRevenueR4111Supporting People - CPB05-THIRDThird Party Payments05GOther establishments6851Housing Association Payments904645092014082013-11-25T00:00:00+00:0043517020Charities and Voluntary OrganisationsREDACTED DATAWEAVERS ALMSHOUSE CHARITIES

5BGFHOUSINGGeneral Fund Housing5CWELFAREWelfare ServicesREVRevenueR4111Supporting People - CPB05-THIRDThird Party Payments05GOther establishments6851Housing Association Payments904645092014082013-11-25T00:00:00+00:00408.4517020Charities and Voluntary OrganisationsREDACTED DATAHOUSING 21604233385

5BGFHOUSINGGeneral Fund Housing5CWELFAREWelfare ServicesREVRevenueR4111Supporting People - CPB05-THIRDThird Party Payments05GOther establishments6851Housing Association Payments904645092014082013-11-25T00:00:00+00:00386.751266Accommodation Agencies - ResidentialREDACTED DATASPRINGBOARD HOUSING ASSOC LTD

5BGFHOUSINGGeneral Fund Housing5CWELFAREWelfare ServicesREVRevenueR4111Supporting People - CPB05-THIRDThird Party Payments05GOther establishments6851Housing Association Payments904645092014082013-11-25T00:00:00+00:0035017020Charities and Voluntary OrganisationsREDACTED DATAHOUSING 21604233385

5BGFHOUSINGGeneral Fund Housing5CWELFAREWelfare ServicesREVRevenueR4111Supporting People - CPB05-THIRDThird Party Payments05GOther establishments6851Housing Association Payments904645092014082013-11-25T00:00:00+00:003201266Accommodation Agencies - ResidentialREDACTED DATAINDUSTRIAL DWELLINGS SOCIETY (1885) LTDCHARITY14044

5BGFHOUSINGGeneral Fund Housing5CWELFAREWelfare ServicesREVRevenueR4111Supporting People - CPB05-THIRDThird Party Payments05GOther establishments6851Housing Association Payments904645092014082013-11-25T00:00:00+00:00123.617020Charities and Voluntary OrganisationsREDACTED DATAHOUSING 21604233385

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5629HAC Assessment04-SUPPLIESSupplies And Services04KMiscellaneous expenses6282Prevention & Procurement700592362014082013-10-21T00:00:00+01:004000047846Letting AgentsREDACTED DATAKOMPAS HOMES LTD7615339

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC9036R and R Capital Exp DSO Leases99-NONBVCapital, Balance Sheet and Control50FCapital - Equipment, Furniture & Fittings9172Vehicles6405182014082013-10-30T00:00:00+00:0031994.1320370Commercial Vehicle DealersREDACTED DATAHAYNES BROS LTD- (HAYNES TRUCKS LTD)48511203084901

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC9036R and R Capital Exp DSO Leases99-NONBVCapital, Balance Sheet and Control50FCapital - Equipment, Furniture & Fittings9172Vehicles6405182014082013-10-30T00:00:00+00:0027520370Commercial Vehicle DealersREDACTED DATAHAYNES BROS LTD- (HAYNES TRUCKS LTD)48511203084901

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6916Leasing Payments To Landlords700592692014082013-10-31T00:00:00+00:0032652.6247846Letting AgentsREDACTED DATALOCATIONS CEK LTD (IDEAL LOCATIONS UK LTD)6621620837942391

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6916Leasing Payments To Landlords700592692014082013-10-31T00:00:00+00:004549.8647846Letting AgentsREDACTED DATALOCATIONS CEK LTD (IDEAL LOCATIONS UK LTD)6621620837942391

4BMANGT&SUPPManagement & Support Services4CHIGHRDROUTHighways/Roads (Routine)REVRevenueR7062Lighting Sched 105-THIRDThird Party Payments05HPrivate contractors6915Contractor Payments33058832014082013-11-04T00:00:00+00:0031533.8621555Construction Contractors - GeneralREDACTED DATAMAY GURNEY LIMITED873179105540018

6BADULTSOCIAAdult Social Care6CSERVSTRATService StrategyREVRevenueR4813Physical Activity - Adults05-THIRDThird Party Payments05IOther agencies6960Vision602202642014082013-11-07T00:00:00+00:003100048583Local GovernmentREDACTED DATAVISION REDBRIDGE CULTURE AND LEISURE6032714906429031

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC9036R and R Capital Exp DSO Leases99-NONBVCapital, Balance Sheet and Control50FCapital - Equipment, Furniture & Fittings9172Vehicles6405192014082013-10-30T00:00:00+00:0030476.8820370Commercial Vehicle DealersREDACTED DATAHAYNES BROS LTD- (HAYNES TRUCKS LTD)48511203084901

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC9036R and R Capital Exp DSO Leases99-NONBVCapital, Balance Sheet and Control50FCapital - Equipment, Furniture & Fittings9172Vehicles6405192014082013-10-30T00:00:00+00:0027520370Commercial Vehicle DealersREDACTED DATAHAYNES BROS LTD- (HAYNES TRUCKS LTD)48511203084901

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueR3618Seven Kings High School02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3001Major Works Programme7947002014082013-11-05T00:00:00+00:002976694589Heating Contractors & ConsultantsREDACTED DATAT BROWN GROUP LTD1006630209639741

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6916Leasing Payments To Landlords700589432014082013-10-31T00:00:00+00:0028903.747846Letting AgentsREDACTED DATAATLANTIC LODGE(HOUSING) LTD5373917

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6916Leasing Payments To Landlords700589432014082013-10-31T00:00:00+00:005499.6547846Letting AgentsREDACTED DATAATLANTIC LODGE(HOUSING) LTD5373917

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2105Communal99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract602195902014082013-10-31T00:00:00+00:002950054687Fire Safety Risk AssessmentsREDACTED DATAINTIME ENERGY LTD7900028113991120

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC1190Office Accommodation Strategy99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract700595282014082013-11-25T00:00:00+00:002936247960Lifts - Servicing & RepairsREDACTED DATAPRECISION LIFT SERVICES LTD3213600672553619

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2223Highways Preventative Maintenance LBR99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract33087582014082013-11-21T00:00:00+00:002900018632Civil EngineersREDACTED DATAKENSON CONTRACTORS BENINGTON LTD1314691301629589

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2221Street Lighting Renewals LBR99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract33058702014082013-11-04T00:00:00+00:0028944.2921555Construction Contractors - GeneralREDACTED DATAMAY GURNEY LIMITED873179105540018

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC4171Downshall Primary Expansion99-NONBVCapital, Balance Sheet and Control50BCapital - Contracted Works9092Furniture Fixtures & Equipment602193712014082013-10-28T00:00:00+00:0028538.9553450Office Furniture & EquipmentREDACTED DATAUNIQUE OFFICE SOLUTIONS LTD3079207662659701

2BENVIRONMENEnvironmental Services2CCOMSAFCRIMCommunity Safety (Crime Reduction)REVRevenueR6753Ilford Town Cntre Cctv04-SUPPLIESSupplies And Services04KMiscellaneous expenses6251Resource Fund602201702014082013-10-31T00:00:00+00:0028469.911700Burglar and Intruder Alarm SystemsREDACTED DATAOPENVIEW SECURITY SOLUTIONS LTD3376202696815967

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation04-SUPPLIESSupplies And Services04KMiscellaneous expenses6227Furniture Removal & Storage602198352014082013-10-31T00:00:00+00:0028336.3264620Removals & Storage - HouseholdREDACTED DATACROWN PROMOTIONS & REMOVALS LIMITED4002589506837339

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureBALBalance SheetB0350Office Depot Barclaycard99-NONBVCapital, Balance Sheet and Control50QOther Balances & Reserves9912Personal Account - Creditor700591652014082013-11-10T00:00:00+00:0033827.7522910Credit Cards & Discount CardsREDACTED DATACOMPANY BARCLAYCARD1026167673478594

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureBALBalance SheetB0343CHILDCARE VOUCHER SCHEME99-NONBVCapital, Balance Sheet and Control50QOther Balances & Reserves9910Personal Account - Debtor700596022014082013-11-28T00:00:00+00:0032304.2217580Childcare ServicesREDACTED DATACHILDCARE VOUCHERS LTD(ACC:154321)- T/AS EDENRED UK2420196649503520

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR0064Salaries Oncost04-SUPPLIESSupplies And Services04KMiscellaneous expenses6280Miscellaneous Expenditure700596022014082013-11-28T00:00:00+00:00646.0817580Childcare ServicesREDACTED DATACHILDCARE VOUCHERS LTD(ACC:154321)- T/AS EDENRED UK2420196649503520

4BMANGT&SUPPManagement & Support Services4CHIGHRDROUTHighways/Roads (Routine)REVRevenueR7070Reactive Maintenance05-THIRDThird Party Payments05HPrivate contractors6915Contractor Payments33087572014082013-11-21T00:00:00+00:0027532.5718632Civil EngineersREDACTED DATAKENSON CONTRACTORS BENINGTON LTD1314691301629589

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6900Nightly Let Plus Charges700593202014082013-10-31T00:00:00+00:003166547846Letting AgentsREDACTED DATAASSETGROVE LETTINGS LTD4523727

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureBALBalance SheetB0343CHILDCARE VOUCHER SCHEME99-NONBVCapital, Balance Sheet and Control50QOther Balances & Reserves9910Personal Account - Debtor700587962014082013-11-01T00:00:00+00:0030582.5717580Childcare ServicesREDACTED DATACHILDCARE VOUCHERS LTD(ACC:154321)- T/AS EDENRED UK2420196649503520

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR0064Salaries Oncost04-SUPPLIESSupplies And Services04KMiscellaneous expenses6280Miscellaneous Expenditure700587962014082013-11-01T00:00:00+00:00611.6517580Childcare ServicesREDACTED DATACHILDCARE VOUCHERS LTD(ACC:154321)- T/AS EDENRED UK2420196649503520

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR0027General Fund Corporate Items05-THIRDThird Party Payments05BJoint authorities6602London Pension Fund Authority602201422014082013-02-11T00:00:00+00:0031110.656860PensionsREDACTED DATALONDON PENSIONS FUND AUTHORITY

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9149Building Cleaning (Holding)04-SUPPLIESSupplies And Services04BCatering5600Catering Contract Payments602185142014072013-10-18T00:00:00+01:002590937370Food Products - MnfrsREDACTED DATAAPETITO LTD233851138176066

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR0088Rechargeable Works Insurance Claims99-NONBVCapital, Balance Sheet and Control99BAccounting & Control7462Education Property Building Claims7947042014082013-10-16T00:00:00+01:0025782.4811040BuildersREDACTED DATAM & G CONSTRUCTION LTD.1918880406392853

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC4086Fullwood - Add Primary Sch Places99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract700589822014082013-09-30T00:00:00+01:0025195.8311400Building ServicesREDACTED DATABENNING CONSTRUCTION LTD3999043756631610

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC4221Manford Primary SAI 2013/1499-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract7944842014082013-10-16T00:00:00+01:002319611040BuildersREDACTED DATAM & G CONSTRUCTION LTD.1918880406392853

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6900Nightly Let Plus Charges700595012014082013-10-31T00:00:00+00:0026622.8747846Letting AgentsREDACTED DATAWOODLAND PROPERTY MANAGEMENT LTD5413265

3BLEACENTFNDLEA Centrally Held School Funds3CNONSCHNon SchoolsREVRevenueR2234Colleges and ISP Top up fees99-NONBVCapital, Balance Sheet and Control99BAccounting & Control7433OOB Post 16 Top Up602214062014082013-09-18T00:00:00+01:0026498.6768200Schools - SpecialREDACTED DATAST JOHN'S SCHOOL & COLLEGE3303549

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR0068R and R Revenue Client Leasing10-CAPFINCapital Financing10AInterest payments7403Finance Leases405110852014082013-11-13T00:00:00+00:0021891.1247650Leasing ServicesREDACTED DATASIEMENS FINANCIAL SERVICES LTD646166222438292

2BCULTUR&RELCultural & Related Services2CREC&SPORTRecreation & SportREVRevenueR6999Leisure Client05-THIRDThird Party Payments05HPrivate contractors6915Contractor Payments602223122014082013-11-28T00:00:00+00:0021268.248583Local GovernmentREDACTED DATAVISION REDBRIDGE CULTURE AND LEISURE6032714906429031

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR2090SEN Recoupment DSG05-THIRDThird Party Payments05COther local authorities6650Other Local Authorities602206972014082013-11-07T00:00:00+00:0025352.5948583Local GovernmentREDACTED DATALONDON BOROUGH OF CAMDEN

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4185LD - Supported Living06-TRANSFERTransfer Payments06BSocial Services Clients7066Supportive Lodgings (Transfer Payments)904577082014082013-11-04T00:00:00+00:0025302.931266Accommodation Agencies - ResidentialREDACTED DATASPENCER & ARLINGTON LTD4377774

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6913Nightly Let Charges700590922014082013-10-31T00:00:00+00:002467647846Letting AgentsREDACTED DATASMART HOTELS LTD3408484722747138

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7703Passenger Vehic Drvers04-SUPPLIESSupplies And Services04CClothes, uniform and laundry5651Protective Clothing6408832014082013-11-25T00:00:00+00:0020154.762000Protective Clothing - IndustrialREDACTED DATABK SAFETY AND WORKWEAR LIMITED5815362802 5401 75

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC4147Woodbridge High School Feasibility99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract7944692014082013-10-15T00:00:00+01:001988811040BuildersREDACTED DATAM & G CONSTRUCTION LTD.1918880406392853

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6900Nightly Let Plus Charges700588902014082013-09-30T00:00:00+01:0023662.6543900HostelsREDACTED DATAASHDALE SERVICES LTD4461647

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6900Nightly Let Plus Charges700592762014082013-11-01T00:00:00+00:0019519.8761896Property & Estate ManagementREDACTED DATAMANORS SALES & LETTINGS LTD5098599

4BTRANSPORTTransport Planning, Policy & Strategy4CMANGT&SUPPManagement & Support ServicesREVRevenueR7000Highways Executive04-SUPPLIESSupplies And Services04FCommunications and computing5851Computer Equipment - Purchases602207562014082013-11-12T00:00:00+00:001937020703Computer Systems and SoftwareREDACTED DATAVIGLEN LTD1208441674950302

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2221Street Lighting Renewals LBR99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract33058802014082013-11-04T00:00:00+00:0019355.221555Construction Contractors - GeneralREDACTED DATAMAY GURNEY LIMITED873179105540018

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureBALBalance SheetB0185Avc-Prudential-Tch99-NONBVCapital, Balance Sheet and Control50QOther Balances & Reserves9910Personal Account - Debtor700587892014082013-11-01T00:00:00+00:0021517.0735240Financial ServicesREDACTED DATAPRUDENTIAL TAVC

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureBALBalance SheetB0188AVC Opted out schools99-NONBVCapital, Balance Sheet and Control50QOther Balances & Reserves9910Personal Account - Debtor700587892014082013-11-01T00:00:00+00:00457.4735240Financial ServicesREDACTED DATAPRUDENTIAL TAVC

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureBALBalance SheetB0214Little Heath P.A.Y.E99-NONBVCapital, Balance Sheet and Control50QOther Balances & Reserves9910Personal Account - Debtor700587892014082013-11-01T00:00:00+00:00412.0535240Financial ServicesREDACTED DATAPRUDENTIAL TAVC

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC4223Ray Lodge Primary SAI 2013/1499-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract7948272014082013-11-13T00:00:00+00:0018948.9711040BuildersREDACTED DATAM & G CONSTRUCTION LTD.1918880406392853

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3962Early Years - 3 and 4 Year Olds05-THIRDThird Party Payments05AIndependent units within the council6517Non-Maintained Schools33066412014082013-11-01T00:00:00+00:002205159760Playgroups, Nurseries and CrechesREDACTED DATAST AUBYNS SCHOOL1218766

5BHRAEXPENDHRA Expenditure5CHOUMGTSUPPHousing Management & Support ServicesREVRevenueR5044Housing IT System04-SUPPLIESSupplies And Services04FCommunications and computing5850Computer Equipment - General Supplies33096572014082013-09-08T00:00:00+01:0018315.0776510Telecommunication ServicesREDACTED DATANTL/VIRGIN MEDIA PAYMENTS LTD(MAIN ACCT)1785381591819014

3BINDSCHFUNDIndividual School Funds3CDELPRIMARYDelegated Individual Primary School BudgetsREVRevenueR3588Avanti Court Primary School99-NONBVCapital, Balance Sheet and Control99BAccounting & Control7451LMS Bank Accounts Pilot700590522014082013-11-08T00:00:00+00:0021398.5467981Schools - Local AuthorityREDACTED DATAAVANTI COURT PRIMARY SCHOOL246546447

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR0027General Fund Corporate Items05-THIRDThird Party Payments05IOther agencies6951Lea Valley Regional Park - Precept602201732014082013-02-12T00:00:00+00:0021227.6279500Trade Assoc & Regulatory BodiesREDACTED DATALEE VALLEY REGIONAL PARK AUTHORITY

4BMANGT&SUPPManagement & Support Services4CHIGHRDSTRHighways/Roads (Structural)REVRevenueR7082Barkingside - Mayor for London04-SUPPLIESSupplies And Services04HGrants and subscriptions5954Professional Fees602202202014082013-11-05T00:00:00+00:0021155.0748583Local GovernmentREDACTED DATAVISION REDBRIDGE CULTURE AND LEISURE6032714906429031

4BMANGT&SUPPManagement & Support Services4CHIGHRDROUTHighways/Roads (Routine)REVRevenueR7064Markings and Traffic Lights05-THIRDThird Party Payments05HPrivate contractors6915Contractor Payments33087622014082013-11-21T00:00:00+00:0017364.5266370Sand, Gravel & Other AggregatesREDACTED DATALAFARGE AGGREGATES LTD297905210479684

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4190MH - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904639052014082013-11-08T00:00:00+00:002016064710Residential Care HomesREDACTED DATABROOKDALE HEALTHCARE LTD218783

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3962Early Years - 3 and 4 Year Olds05-THIRDThird Party Payments05AIndependent units within the council6517Non-Maintained Schools33066022014082013-11-01T00:00:00+00:002012753088Nurseries & CrechesREDACTED DATAA.M.A.B LIMITED3499061

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2120CLAFH - Care Purchasing05-THIRDThird Party Payments05HPrivate contractors6907Private Homes602199352014082013-11-01T00:00:00+00:0019714.264710Residential Care HomesREDACTED DATAACTIVE & CARE LTD5107898

2BENVIRONMENEnvironmental Services2CCOMSAFCRIMCommunity Safety (Crime Reduction)REVRevenueR6753Ilford Town Cntre Cctv05-THIRDThird Party Payments05HPrivate contractors6915Contractor Payments7945332014082013-10-25T00:00:00+01:0016390.511700Burglar and Intruder Alarm SystemsREDACTED DATAOPENVIEW SECURITY SOLUTIONS LTD3376202696815967

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC1666Academy Project99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract602198752014082013-11-01T00:00:00+00:001625011700Burglar and Intruder Alarm SystemsREDACTED DATAOPENVIEW SECURITY SOLUTIONS LTD3376202696815967

6BADULTSOCIAAdult Social Care6CSUPPSERMGTSupport Service & Management CostsREVRevenueR4474Resources Team04-SUPPLIESSupplies And Services04FCommunications and computing5853Computer Software602187332014072013-10-16T00:00:00+01:001572012100Business and Management ConsultantsREDACTED DATATROJAN CONSULTANTS LIMITED

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services04-SUPPLIESSupplies And Services04FCommunications and computing5857Maint Controls602213942014082013-11-15T00:00:00+00:0015419.4276510Telecommunication ServicesREDACTED DATANTL/VIRGIN MEDIA PAYMENTS LTD(MAIN ACCT)1785381591819014

2BPLAN&DEVELPlanning & Development Services2CECONDEVTEconomic DevelopmentREVRevenueR9865Promotions and Marketing Regen04-SUPPLIESSupplies And Services04HGrants and subscriptions5956Subscriptions700590562014082013-04-13T00:00:00+01:0018352.3348583Local GovernmentREDACTED DATALONDON BOROUGH OF NEWHAM248481537

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC4223Ray Lodge Primary SAI 2013/1499-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract700584412014082013-09-10T00:00:00+01:001057429340Educational Equipment & SuppliesREDACTED DATASF MORRISH LTD8172382140343161

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC4223Ray Lodge Primary SAI 2013/1499-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract700584412014082013-09-10T00:00:00+01:00440029340Educational Equipment & SuppliesREDACTED DATASF MORRISH LTD8172382140343161

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3962Early Years - 3 and 4 Year Olds05-THIRDThird Party Payments05AIndependent units within the council6517Non-Maintained Schools33066232014082013-11-01T00:00:00+00:001764459760Playgroups, Nurseries and CrechesREDACTED DATALITTLE RASCALS (ILFORD) LTD5813376

3BLEACENTFNDLEA Centrally Held School Funds3CNONSCHNon SchoolsREVRevenueR2234Colleges and ISP Top up fees99-NONBVCapital, Balance Sheet and Control99BAccounting & Control7433OOB Post 16 Top Up602209202014082013-11-01T00:00:00+00:001750020342Colleges - Higher EducationREDACTED DATARUSKIN MILL TRUST LTD7252866

6BADULTSOCIAAdult Social Care6COTHADSERVOther Adult ServicesREVRevenueR4400Self Directed Supported Services Vol Contracts05-THIRDThird Party Payments05FVoluntary associations6800Voluntary Organisations904577052014082013-10-23T00:00:00+01:0017214.7320482Community ProjectsREDACTED DATAREDBRIDGE CONCERN FOR MENTAL HEALTH- CENTRE FOR INDEPENDENT & INCLUSIVE LIVINGCHARITY 1065770

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3962Early Years - 3 and 4 Year Olds05-THIRDThird Party Payments05AIndependent units within the council6517Non-Maintained Schools33065852014082013-11-01T00:00:00+00:001711359760Playgroups, Nurseries and CrechesREDACTED DATAPREMIER CHILDCARE T/A BALFOUR NURSERY NO2

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2120CLAFH - Care Purchasing05-THIRDThird Party Payments05HPrivate contractors6907Private Homes602199362014082013-11-05T00:00:00+00:0017046.317780Children's HomesREDACTED DATACASTLE HOMES LIMITED3124409680275723

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2120CLAFH - Care Purchasing05-THIRDThird Party Payments05HPrivate contractors6907Private Homes602193522014082013-09-24T00:00:00+01:0017046.317780Children's HomesREDACTED DATACASTLE HOMES LIMITED3124409680275723

4BPUBLICTRANPublic Transport4CPARKINGParking ServicesREVRevenueR7037Parking Enforcements Non CCTV05-THIRDThird Party Payments05HPrivate contractors6911Parking Enforcement Contract602208652014082013-11-08T00:00:00+00:0013884.813750Car Parking and GaragingREDACTED DATAAPCOA PARKING (UK) LTD2572947674177607

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services04-SUPPLIESSupplies And Services04FCommunications and computing5853Computer Software602212472014082013-10-22T00:00:00+01:0013828.3820703Computer Systems and SoftwareREDACTED DATACIVICA UK LTD1628868391171065

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC4227John Bramston Primary SAI 2013/1499-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract7947182014082013-10-15T00:00:00+01:001359611040BuildersREDACTED DATAM & G CONSTRUCTION LTD.1918880406392853

3BLEACENTFNDLEA Centrally Held School Funds3CASSURACCESAssuring Access to SchoolsREVRevenueR3010Whitbread Sg02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3026Minor Maintenance7948202014082013-11-15T00:00:00+00:0013437.6911040BuildersREDACTED DATAM & G CONSTRUCTION LTD.1918880406392853

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services04-SUPPLIESSupplies And Services04FCommunications and computing5853Computer Software602221092014082013-11-26T00:00:00+00:001343220703Computer Systems and SoftwareREDACTED DATAPITNEY BOWES SOFTWARE LTD3038694669468471

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:003134.7676510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:001540.8276510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:00461.776510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:00446.1676510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:00372.8976510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:0036076510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:00313.0876510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:00233.9176510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:00223.8676510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:00204.3976510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:00193.6776510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:00186.5476510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:00160.8276510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:00147.7976510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:00146.8376510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:00136.7676510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:00122.8776510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:00122.8276510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:00117.4376510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:00108.176510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2175Ray Lodge Building04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:0010876510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:00104.4676510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:009976510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9600Town Hall02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3026Minor Maintenance33082912014082013-10-25T00:00:00+01:009976510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3948Ray Lodge CC Nursery04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:009976510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

4BTRANSPORTTransport Planning, Policy & Strategy4CMANGT&SUPPManagement & Support ServicesREVRevenueR7000Highways Executive04-SUPPLIESSupplies And Services04FCommunications and computing5850Computer Equipment - General Supplies33082912014082013-10-25T00:00:00+01:009976510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:0093.5176510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:0089.8576510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:0089.1576510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:0089.1276510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:0088.1376510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:0086.7376510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3942Cranbrook CC04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:008476510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

3BOPTIONHLDGOptional Holding Accounts3CYOUTHYouth ServiceREVRevenueR3359Effective Practice04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:0083.776510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:0083.5476510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9601Lynton House02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3026Minor Maintenance33082912014082013-10-25T00:00:00+01:007976510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2175Ray Lodge Building04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:0069.8976510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:0066.1376510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:0053.1376510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2175Ray Lodge Building04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:0050.2876510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:0044.4176510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:0042.6976510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:0041.3276510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:0040.8176510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:0040.1876510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:0039.9676510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:0039.2176510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2175Ray Lodge Building04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:0039.1576510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:0037.5776510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2175Ray Lodge Building04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:0036.976510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:0029.9776510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:0029.0376510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9600Town Hall02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3026Minor Maintenance33082912014082013-10-25T00:00:00+01:0026.2276510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9601Lynton House02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3026Minor Maintenance33082912014082013-10-25T00:00:00+01:0026.2276510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR960422-26 Clements Rd02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3026Minor Maintenance33082912014082013-10-25T00:00:00+01:0026.2276510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:0025.6576510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:0021.5476510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:002176510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:0019.9876510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2175Ray Lodge Building04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:0019.7876510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

4BTRANSPORTTransport Planning, Policy & Strategy4CMANGT&SUPPManagement & Support ServicesREVRevenueR7000Highways Executive04-SUPPLIESSupplies And Services04FCommunications and computing5850Computer Equipment - General Supplies33082912014082013-10-25T00:00:00+01:0018.5976510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2175Ray Lodge Building04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:0018.3276510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2175Ray Lodge Building04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:0016.5376510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3942Cranbrook CC04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:0014.3676510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2175Ray Lodge Building04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:0012.4776510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3942Cranbrook CC04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:001276510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2175Ray Lodge Building04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:001276510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3948Ray Lodge CC Nursery04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:0011.376510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:0010.9876510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3938Orchard/Ray Lodge CC04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:0010.0976510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:009.9976510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9560Facilities Management04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:009.9976510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9575Ilford Chambers Service Charge Account04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:009.9976510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9602Olympic House04-SUPPLIESSupplies And Services04FCommunications and computing5858Phones33082912014082013-10-25T00:00:00+01:009.9976510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR960317-23 Clements Rd04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:009.9976510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9607Ley Street Depot04-SUPPLIESSupplies And Services04FCommunications and computing5858Phones33082912014082013-10-25T00:00:00+01:009.9976510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

2BENVIRONMENEnvironmental Services2CSTCLEANSStreet Cleansing (not chargeable to Highways)REVRevenueR6060Street Scene Enforcement04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:009.9976510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

2BPLAN&DEVELPlanning & Development Services2CECONDEVTEconomic DevelopmentREVRevenueR9870Ilford and Town Centre Development04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:009.9976510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

3BLEACENTFNDLEA Centrally Held School Funds3CASSURACCESAssuring Access to SchoolsREVRevenueR3265Drama Centre Del04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:009.9976510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

3BLEACENTFNDLEA Centrally Held School Funds3CFACILIMPROFacilitating School ImprovementREVRevenueR3877Recruitment Services04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:009.9976510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

3BLEACENTFNDLEA Centrally Held School Funds3CNONSCHNon SchoolsREVRevenueR3434Pupil Referral Unit (KS3)04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:009.9976510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3933Peabody CC04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:009.9976510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3934StLukes/Loxford CC04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:009.9976510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3938Orchard/Ray Lodge CC04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:009.9976510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3941Newbury CC04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:009.9976510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3947Loxford CC Nursery04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:009.9976510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3954Gearies Infants CC04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:009.9976510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3960FiND04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:009.9976510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

3BOPTIONHLDGOptional Holding Accounts3CYOUTHYouth ServiceREVRevenueR3408Wanstead YC Delegated04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:009.9976510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

3BOPTIONHLDGOptional Holding Accounts3CYOUTHYouth ServiceREVRevenueR3409Loxford YC Delegated04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:009.9976510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

3BOPTIONHLDGOptional Holding Accounts3CYOUTHYouth ServiceREVRevenueR3413Hainault YC Delegated04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:009.9976510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

4BTRANSPORTTransport Planning, Policy & Strategy4CMANGT&SUPPManagement & Support ServicesREVRevenueR7000Highways Executive04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:009.9976510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

5BGFHOUSINGGeneral Fund Housing5CHOUSADVICEHousing AdviceREVRevenueR5533Hylefords TA Refurbishment Project04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:009.9976510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

5BGFHOUSINGGeneral Fund Housing5CHOUSBENADMHousing Benefits AdministrationREVRevenueR5771Benefits Administration04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:009.9976510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4293Woodbine Club House04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:009.9976510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4296Mulberry Lodge04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:009.9976510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4298Mildmay Centre04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:009.9976510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4276Link Place04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:009.9976510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4212Hyleford Kitchens04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:009.9976510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4322Manford Lodge04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:009.9976510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4329Elderberries04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:009.9976510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4333George Davis Lodge Sheltered Unit04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:009.9976510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4340Oakfield Lodge Sheltered Unit04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:009.9976510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4364CCAC - Building04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:009.9976510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

6BSOCIALSERVSocial Services6CCHILCOMSNGChildren's Services - Commissioning & Social WorkREVRevenueR2126CLAFH - Station Road04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:009.9976510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2110SEN and CD - Business and Finance Social Care04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:009.9976510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2138CQ and F - Psy Social Work - Loxford Hall04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:009.9976510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2175Ray Lodge Building04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:009.9976510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

6BSOCIALSERVSocial Services6CFAMSUPPSERFamily Support ServicesREVRevenueR2159Thackeray Drive Building04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:009.9976510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3942Cranbrook CC04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:009.6376510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:008.9676510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2175Ray Lodge Building04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:008.5776510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3942Cranbrook CC04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:008.276510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

2BENVIRONMENEnvironmental Services2CSTCLEANSStreet Cleansing (not chargeable to Highways)REVRevenueR6060Street Scene Enforcement04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:007.676510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3942Cranbrook CC04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:006.6976510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9560Facilities Management04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:006.5776510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3942Cranbrook CC04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:006.4576510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3942Cranbrook CC04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:005.1376510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:005.1276510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3938Orchard/Ray Lodge CC04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:005.176510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:004.7976510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:004.6276510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3938Orchard/Ray Lodge CC04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:004.4576510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

5BGFHOUSINGGeneral Fund Housing5CHOUSADVICEHousing AdviceREVRevenueR5533Hylefords TA Refurbishment Project04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:003.9776510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3942Cranbrook CC04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:003.7476510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4340Oakfield Lodge Sheltered Unit04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:003.2776510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2175Ray Lodge Building04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:003.1676510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

5BGFHOUSINGGeneral Fund Housing5CHOUSADVICEHousing AdviceREVRevenueR5533Hylefords TA Refurbishment Project04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:003.0476510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:002.976510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3933Peabody CC04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:002.8176510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3933Peabody CC04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:002.7976510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

5BGFHOUSINGGeneral Fund Housing5CHOUSADVICEHousing AdviceREVRevenueR5533Hylefords TA Refurbishment Project04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:002.7976510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:002.6276510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3942Cranbrook CC04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:002.576510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

5BGFHOUSINGGeneral Fund Housing5CHOUSADVICEHousing AdviceREVRevenueR5533Hylefords TA Refurbishment Project04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:002.576510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:002.4676510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

3BOPTIONHLDGOptional Holding Accounts3CYOUTHYouth ServiceREVRevenueR3413Hainault YC Delegated04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:002.4276510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2175Ray Lodge Building04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:002.3776510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4212Hyleford Kitchens04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:002.3276510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:002.2876510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3933Peabody CC04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:002.1976510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9560Facilities Management04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:002.1676510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:002.0876510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3938Orchard/Ray Lodge CC04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:001.7976510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2175Ray Lodge Building04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:001.6976510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3938Orchard/Ray Lodge CC04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:001.5676510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3938Orchard/Ray Lodge CC04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:001.5576510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:001.4876510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3933Peabody CC04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:001.3876510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4276Link Place04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:001.3576510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

3BOPTIONHLDGOptional Holding Accounts3CYOUTHYouth ServiceREVRevenueR3413Hainault YC Delegated04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:001.2876510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

5BGFHOUSINGGeneral Fund Housing5CHOUSADVICEHousing AdviceREVRevenueR5533Hylefords TA Refurbishment Project04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:001.1976510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

3BOPTIONHLDGOptional Holding Accounts3CYOUTHYouth ServiceREVRevenueR3409Loxford YC Delegated04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:001.1876510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3933Peabody CC04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:001.1776510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3933Peabody CC04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:001.1376510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:001.1276510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:001.176510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3942Cranbrook CC04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:001.176510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:001.0776510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3938Orchard/Ray Lodge CC04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:001.0776510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4340Oakfield Lodge Sheltered Unit04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:001.0776510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:001.0476510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

3BLEACENTFNDLEA Centrally Held School Funds3CNONSCHNon SchoolsREVRevenueR3434Pupil Referral Unit (KS3)04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:00176510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4276Link Place04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:000.9776510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2175Ray Lodge Building04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:000.9676510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3933Peabody CC04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:000.8876510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

3BOPTIONHLDGOptional Holding Accounts3CYOUTHYouth ServiceREVRevenueR3413Hainault YC Delegated04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:000.8376510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4212Hyleford Kitchens04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:000.7576510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2175Ray Lodge Building04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:000.7276510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9607Ley Street Depot04-SUPPLIESSupplies And Services04FCommunications and computing5858Phones33082912014082013-10-25T00:00:00+01:000.7176510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:000.776510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4364CCAC - Building04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:000.776510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4322Manford Lodge04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:000.6576510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3942Cranbrook CC04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:000.6176510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4276Link Place04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:000.6176510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4340Oakfield Lodge Sheltered Unit04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:000.6176510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:000.5776510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2138CQ and F - Psy Social Work - Loxford Hall04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:000.5576510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3938Orchard/Ray Lodge CC04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:000.5376510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

3BLEACENTFNDLEA Centrally Held School Funds3CNONSCHNon SchoolsREVRevenueR3434Pupil Referral Unit (KS3)04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:000.4976510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

4BTRANSPORTTransport Planning, Policy & Strategy4CMANGT&SUPPManagement & Support ServicesREVRevenueR7000Highways Executive04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:000.4676510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4364CCAC - Building04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:000.4676510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:000.4576510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9607Ley Street Depot04-SUPPLIESSupplies And Services04FCommunications and computing5858Phones33082912014082013-10-25T00:00:00+01:000.4576510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4276Link Place04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:000.4576510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9607Ley Street Depot04-SUPPLIESSupplies And Services04FCommunications and computing5858Phones33082912014082013-10-25T00:00:00+01:000.4476510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:000.4176510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9607Ley Street Depot04-SUPPLIESSupplies And Services04FCommunications and computing5858Phones33082912014082013-10-25T00:00:00+01:000.4176510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:000.476510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

4BTRANSPORTTransport Planning, Policy & Strategy4CMANGT&SUPPManagement & Support ServicesREVRevenueR7000Highways Executive04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:000.3976510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9607Ley Street Depot04-SUPPLIESSupplies And Services04FCommunications and computing5858Phones33082912014082013-10-25T00:00:00+01:000.3676510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:000.3576510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

3BOPTIONHLDGOptional Holding Accounts3CYOUTHYouth ServiceREVRevenueR3413Hainault YC Delegated04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:000.3576510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9607Ley Street Depot04-SUPPLIESSupplies And Services04FCommunications and computing5858Phones33082912014082013-10-25T00:00:00+01:000.3476510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4322Manford Lodge04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:000.3376510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4276Link Place04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:000.3276510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4364CCAC - Building04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:000.3276510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3933Peabody CC04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:000.3176510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3938Orchard/Ray Lodge CC04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:000.3176510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9601Lynton House02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3026Minor Maintenance33082912014082013-10-25T00:00:00+01:000.2776510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

3BLEACENTFNDLEA Centrally Held School Funds3CNONSCHNon SchoolsREVRevenueR3434Pupil Referral Unit (KS3)04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:000.2776510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3933Peabody CC04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:000.2676510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9607Ley Street Depot04-SUPPLIESSupplies And Services04FCommunications and computing5858Phones33082912014082013-10-25T00:00:00+01:000.2576510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

3BLEACENTFNDLEA Centrally Held School Funds3CASSURACCESAssuring Access to SchoolsREVRevenueR3265Drama Centre Del04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:000.2576510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

3BLEACENTFNDLEA Centrally Held School Funds3CNONSCHNon SchoolsREVRevenueR3434Pupil Referral Unit (KS3)04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:000.2576510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4340Oakfield Lodge Sheltered Unit04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:000.2576510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

5BGFHOUSINGGeneral Fund Housing5CHOUSADVICEHousing AdviceREVRevenueR5533Hylefords TA Refurbishment Project04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:000.2476510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:000.2276510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9607Ley Street Depot04-SUPPLIESSupplies And Services04FCommunications and computing5858Phones33082912014082013-10-25T00:00:00+01:000.2276510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:000.2176510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3947Loxford CC Nursery04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:000.276510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

3BOPTIONHLDGOptional Holding Accounts3CYOUTHYouth ServiceREVRevenueR3413Hainault YC Delegated04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:000.276510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2138CQ and F - Psy Social Work - Loxford Hall04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:000.276510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR960422-26 Clements Rd02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3026Minor Maintenance33082912014082013-10-25T00:00:00+01:000.1976510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

3BOPTIONHLDGOptional Holding Accounts3CYOUTHYouth ServiceREVRevenueR3359Effective Practice04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:000.1976510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

3BLEACENTFNDLEA Centrally Held School Funds3CNONSCHNon SchoolsREVRevenueR3434Pupil Referral Unit (KS3)04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:000.1876510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3933Peabody CC04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:000.1876510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4276Link Place04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:000.1876510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3933Peabody CC04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:000.1776510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

5BGFHOUSINGGeneral Fund Housing5CHOUSADVICEHousing AdviceREVRevenueR5533Hylefords TA Refurbishment Project04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:000.1676510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4364CCAC - Building04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:000.1676510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:000.1376510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

4BTRANSPORTTransport Planning, Policy & Strategy4CMANGT&SUPPManagement & Support ServicesREVRevenueR7000Highways Executive04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:000.1376510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4340Oakfield Lodge Sheltered Unit04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:000.1376510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4364CCAC - Building04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:000.1376510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3942Cranbrook CC04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:000.1276510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

3BOPTIONHLDGOptional Holding Accounts3CYOUTHYouth ServiceREVRevenueR3413Hainault YC Delegated04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:000.1276510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

5BGFHOUSINGGeneral Fund Housing5CHOUSADVICEHousing AdviceREVRevenueR5533Hylefords TA Refurbishment Project04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:000.1276510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

5BGFHOUSINGGeneral Fund Housing5CHOUSBENADMHousing Benefits AdministrationREVRevenueR5771Benefits Administration04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:000.1176510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4340Oakfield Lodge Sheltered Unit04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:000.1176510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4364CCAC - Building04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:000.1176510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:000.176510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

3BOPTIONHLDGOptional Holding Accounts3CYOUTHYouth ServiceREVRevenueR3413Hainault YC Delegated04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:000.176510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4340Oakfield Lodge Sheltered Unit04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:000.176510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:000.0976510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4364CCAC - Building04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:000.0976510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3933Peabody CC04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:000.0876510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4212Hyleford Kitchens04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:000.0876510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4340Oakfield Lodge Sheltered Unit04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:000.0876510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:000.0776510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

3BLEACENTFNDLEA Centrally Held School Funds3CNONSCHNon SchoolsREVRevenueR3434Pupil Referral Unit (KS3)04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:000.0776510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4322Manford Lodge04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:000.0776510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9607Ley Street Depot04-SUPPLIESSupplies And Services04FCommunications and computing5858Phones33082912014082013-10-25T00:00:00+01:000.0676510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

3BOPTIONHLDGOptional Holding Accounts3CYOUTHYouth ServiceREVRevenueR3408Wanstead YC Delegated04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:000.0676510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

3BOPTIONHLDGOptional Holding Accounts3CYOUTHYouth ServiceREVRevenueR3413Hainault YC Delegated04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:000.0676510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4296Mulberry Lodge04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:000.0676510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4212Hyleford Kitchens04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:000.0676510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4333George Davis Lodge Sheltered Unit04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:000.0676510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

6BSOCIALSERVSocial Services6CFAMSUPPSERFamily Support ServicesREVRevenueR2159Thackeray Drive Building04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:000.0676510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:000.0576510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9560Facilities Management04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:000.0576510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4340Oakfield Lodge Sheltered Unit04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:000.0576510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2175Ray Lodge Building04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:000.0576510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3933Peabody CC04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:000.0476510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3947Loxford CC Nursery04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:000.0476510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2138CQ and F - Psy Social Work - Loxford Hall04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:000.0476510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2175Ray Lodge Building04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:000.0476510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:000.0376510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

3BOPTIONHLDGOptional Holding Accounts3CYOUTHYouth ServiceREVRevenueR3413Hainault YC Delegated04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:000.0376510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4340Oakfield Lodge Sheltered Unit04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:000.0376510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4364CCAC - Building04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:000.0376510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

6BSOCIALSERVSocial Services6CFAMSUPPSERFamily Support ServicesREVRevenueR2159Thackeray Drive Building04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:000.0376510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

3BLEACENTFNDLEA Centrally Held School Funds3CNONSCHNon SchoolsREVRevenueR3434Pupil Referral Unit (KS3)04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:000.0276510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3933Peabody CC04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:000.0276510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4329Elderberries04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:000.0276510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:000.0176510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3933Peabody CC04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:000.0176510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4276Link Place04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:000.0176510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4364CCAC - Building04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:000.0176510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2138CQ and F - Psy Social Work - Loxford Hall04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:000.0176510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

6BSOCIALSERVSocial Services6CFAMSUPPSERFamily Support ServicesREVRevenueR2159Thackeray Drive Building04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:000.0176510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:00076510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR960317-23 Clements Rd04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:00076510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9607Ley Street Depot04-SUPPLIESSupplies And Services04FCommunications and computing5858Phones33082912014082013-10-25T00:00:00+01:00076510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

3BLEACENTFNDLEA Centrally Held School Funds3CFACILIMPROFacilitating School ImprovementREVRevenueR3877Recruitment Services04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:00076510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

3BLEACENTFNDLEA Centrally Held School Funds3CNONSCHNon SchoolsREVRevenueR3434Pupil Referral Unit (KS3)04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:00076510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3933Peabody CC04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:00076510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3938Orchard/Ray Lodge CC04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:00076510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3942Cranbrook CC04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:00076510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

3BOPTIONHLDGOptional Holding Accounts3CYOUTHYouth ServiceREVRevenueR3408Wanstead YC Delegated04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:00076510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

3BOPTIONHLDGOptional Holding Accounts3CYOUTHYouth ServiceREVRevenueR3413Hainault YC Delegated04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:00076510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

4BTRANSPORTTransport Planning, Policy & Strategy4CMANGT&SUPPManagement & Support ServicesREVRevenueR7000Highways Executive04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:00076510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

5BGFHOUSINGGeneral Fund Housing5CHOUSADVICEHousing AdviceREVRevenueR5533Hylefords TA Refurbishment Project04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:00076510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

5BGFHOUSINGGeneral Fund Housing5CHOUSBENADMHousing Benefits AdministrationREVRevenueR5771Benefits Administration04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:00076510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4276Link Place04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:00076510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4322Manford Lodge04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:00076510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4340Oakfield Lodge Sheltered Unit04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:00076510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2175Ray Lodge Building04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:00076510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33082912014082013-10-25T00:00:00+01:00-25.6276510Telecommunication ServicesREDACTED DATATALKTALK COMMUNICATIONS LTD T/AS TALKTALK BUSINESS3849133744032068

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC4224Wanstead High SAI 2013/1499-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract7948282014082013-11-20T00:00:00+00:0013291.4311371Building Refurbishment and Restoration ContractorsREDACTED DATAR D BULL & SONS LTD3588369740105874

4BMANGT&SUPPManagement & Support Services4CHIGHRDROUTHighways/Roads (Routine)REVRevenueR7059Winter Maintenance05-THIRDThird Party Payments05HPrivate contractors6915Contractor Payments602200392014082013-10-31T00:00:00+00:0013260.1866340Salt SuppliersREDACTED DATACLEVELAND POTASH LTD915392601908561

6BADULTSOCIAAdult Social Care6COTHADSERVOther Adult ServicesREVRevenueR4201LD - Care Packages05-THIRDThird Party Payments05HPrivate contractors6910Care Packages904575712014082013-10-16T00:00:00+01:0015782.417020Charities and Voluntary OrganisationsREDACTED DATAVIBRANCE1152186

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2120CLAFH - Care Purchasing05-THIRDThird Party Payments05HPrivate contractors6907Private Homes602199342014082013-11-01T00:00:00+00:0015771.3664710Residential Care HomesREDACTED DATAACTIVE & CARE LTD5107898

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2221Street Lighting Renewals LBR99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract33058622014082013-11-04T00:00:00+00:0013024.7621555Construction Contractors - GeneralREDACTED DATAMAY GURNEY LIMITED873179105540018

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5045Grounds Maintenance Contract 102-PREMISESPremises02IGrounds maintenance costs4750Grounds Maintenance602196732014082013-11-01T00:00:00+00:0012943.9948583Local GovernmentREDACTED DATAVISION REDBRIDGE CULTURE AND LEISURE6032714906429031

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6913Nightly Let Charges700595032014082013-10-31T00:00:00+00:001280347846Letting AgentsREDACTED DATAFINEFAIR CONSULTANCY LTD(NIGHTLY LETS)4661895809945391

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3947Loxford CC Nursery02-PREMISESPremises02CRents4120Rents602214602014082013-11-14T00:00:00+00:001500017020Charities and Voluntary OrganisationsREDACTED DATABARNARDO (RENT ONLY)507477337

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureBALBalance SheetB0356Property Services Franking Machines99-NONBVCapital, Balance Sheet and Control50QOther Balances & Reserves9912Personal Account - Creditor700596052014082013-11-27T00:00:00+00:001500060230Post Office ServicesREDACTED DATACREDIFON A/C NEOPOST LTD

7BCDCCorporate & Democratic Core7CCORPMGTCorporate ManagementREVRevenueR8502Management Board Project01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602205042014082013-11-05T00:00:00+00:001232045255Institutes - ProfessionalREDACTED DATACIPFA BUSINESS LIMITED2376684627390725

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9154Audit01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602186822014072013-10-18T00:00:00+01:001204045255Institutes - ProfessionalREDACTED DATACIPFA BUSINESS LIMITED2376684627390725

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2120CLAFH - Care Purchasing05-THIRDThird Party Payments05HPrivate contractors6907Private Homes602147432014082013-09-09T00:00:00+01:0014432.7164710Residential Care HomesREDACTED DATATHE RYES COLLEGE LTD7571638

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3962Early Years - 3 and 4 Year Olds05-THIRDThird Party Payments05AIndependent units within the council6517Non-Maintained Schools33065872014082013-11-01T00:00:00+00:001442959760Playgroups, Nurseries and CrechesREDACTED DATAPEDAGOGY AURAS UK LTD T/A BARLEY LANE PRESCHOLL & AFTER SCHOOL7181677

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2229Barkingside (Mayor for London Fund)99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract700589222014082013-10-04T00:00:00+01:0012014.261961Property Maintenance & RepairsREDACTED DATAP A & L CONNOR T/AS MAYBRICK PROPERTY MAINTENANCE7608068774450842457

6BSOCIALSERVSocial Services6CSUPPSERMGTSupport Service & Management CostsREVRevenueR2133MD Children's Trust02-PREMISESPremises02IGrounds maintenance costs4750Grounds Maintenance602200172014082013-11-05T00:00:00+00:001200048583Local GovernmentREDACTED DATAVISION REDBRIDGE CULTURE AND LEISURE6032714906429031

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3962Early Years - 3 and 4 Year Olds05-THIRDThird Party Payments05AIndependent units within the council6517Non-Maintained Schools33066492014082013-11-01T00:00:00+00:001438659760Playgroups, Nurseries and CrechesREDACTED DATAAL-FARAH THE SUNFLOWER NURSERY

4BPUBLICTRANPublic Transport4CPARKINGParking ServicesREVRevenueR7037Parking Enforcements Non CCTV05-THIRDThird Party Payments05EGovernment departments6751Services Of Government Departments602202652014082013-11-06T00:00:00+00:001393048583Local GovernmentREDACTED DATACITY OF LONDON(LONDON COUNCILS)766069205

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4241ONEL � Continuing Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904640632014082013-11-08T00:00:00+00:0011821.0464710Residential Care HomesREDACTED DATAG P & G A SMITH T/AS CHATSWORTH CARE(HOLLYFIELD HOUSE)

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4241ONEL � Continuing Care05-THIRDThird Party Payments05HPrivate contractors6910Care Packages904640632014082013-11-08T00:00:00+00:002074.664710Residential Care HomesREDACTED DATAG P & G A SMITH T/AS CHATSWORTH CARE(HOLLYFIELD HOUSE)

4BMANGT&SUPPManagement & Support Services4CHIGHRDROUTHighways/Roads (Routine)REVRevenueR7100Highways Rechargeable04-SUPPLIESSupplies And Services04KMiscellaneous expenses6280Miscellaneous Expenditure602201982014082013-11-05T00:00:00+00:001150034660Fencing ContractorsREDACTED DATAD A SMITH FENCING

4BMANGT&SUPPManagement & Support Services4CHIGHRDROUTHighways/Roads (Routine)REVRevenueR7100Highways Rechargeable04-SUPPLIESSupplies And Services04KMiscellaneous expenses6280Miscellaneous Expenditure602201982014082013-11-05T00:00:00+00:00600034660Fencing ContractorsREDACTED DATAD A SMITH FENCING

4BMANGT&SUPPManagement & Support Services4CHIGHRDROUTHighways/Roads (Routine)REVRevenueR7100Highways Rechargeable04-SUPPLIESSupplies And Services04KMiscellaneous expenses6280Miscellaneous Expenditure602201982014082013-11-05T00:00:00+00:00550034660Fencing ContractorsREDACTED DATAD A SMITH FENCING

4BMANGT&SUPPManagement & Support Services4CHIGHRDROUTHighways/Roads (Routine)REVRevenueR7100Highways Rechargeable04-SUPPLIESSupplies And Services04KMiscellaneous expenses6280Miscellaneous Expenditure602201982014082013-11-05T00:00:00+00:00-1150034660Fencing ContractorsREDACTED DATAD A SMITH FENCING

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2120CLAFH - Care Purchasing05-THIRDThird Party Payments05HPrivate contractors6907Private Homes602195792014082013-11-01T00:00:00+00:0013705.864710Residential Care HomesREDACTED DATALITTLE ACORNS LONDON BEACH FARM LTD4377528

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9152Financial Services01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602205052014082013-11-05T00:00:00+00:001138545255Institutes - ProfessionalREDACTED DATACIPFA BUSINESS LIMITED2376684627390725

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS3139MAYFIELD - BOS Other05-THIRDThird Party Payments05AIndependent units within the council6521Other Curriculum Services602214642014082013-10-25T00:00:00+01:001137612100Business and Management ConsultantsREDACTED DATAJUDICIUM CONSULTING LTD3926056756274605

4BPUBLICTRANPublic Transport4CPARKINGParking ServicesREVRevenueR7031CCTV Parking Enforcement05-THIRDThird Party Payments05HPrivate contractors6911Parking Enforcement Contract602208642014082013-11-08T00:00:00+00:0011341.6913750Car Parking and GaragingREDACTED DATAAPCOA PARKING (UK) LTD2572947674177607

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2210Local Priority TFL99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract602169862014082013-10-03T00:00:00+01:0011292.2523700CyclingREDACTED DATAASGARD SECURE STEELSTORAGE - DIV OF FLEXIFORM BUSI2542123607217951

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5048HRA Consultancy Costs04-SUPPLIESSupplies And Services04EServices5754Consultancy602211922014082013-10-31T00:00:00+00:001125012100Business and Management ConsultantsREDACTED DATAALTAIR CONSULTANCY & ADVISORY SERVICES LTD7463003105701357

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3962Early Years - 3 and 4 Year Olds05-THIRDThird Party Payments05AIndependent units within the council6517Non-Maintained Schools33066272014082013-11-01T00:00:00+00:001338059760Playgroups, Nurseries and CrechesREDACTED DATAMAYTIME DAY NURSERY T/A WORLD OF KIDS LIMITED

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6912Bed & Breakfast Charges700595022014082013-10-31T00:00:00+00:0011113.547846Letting AgentsREDACTED DATAFINEFAIR CONSULTANCY LTD(NIGHTLY LETS)4661895809945391

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5031Central Heating HRA02-PREMISESPremises02EWater services4005Heating and Hot Water33095412014082013-11-12T00:00:00+00:002429.8339564Gas CompaniesREDACTED DATAKENT COUNTY COUNCIL (GAS & ELECTRIC)204269191

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5031Central Heating HRA02-PREMISESPremises02EWater services4005Heating and Hot Water33095412014082013-11-12T00:00:00+00:002300.7739564Gas CompaniesREDACTED DATAKENT COUNTY COUNCIL (GAS & ELECTRIC)204269191

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5114Shu HRA Expenses02-PREMISESPremises02EWater services4005Heating and Hot Water33095412014082013-11-12T00:00:00+00:002243.4839564Gas CompaniesREDACTED DATAKENT COUNTY COUNCIL (GAS & ELECTRIC)204269191

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5031Central Heating HRA02-PREMISESPremises02EWater services4005Heating and Hot Water33095412014082013-11-12T00:00:00+00:002048.0739564Gas CompaniesREDACTED DATAKENT COUNTY COUNCIL (GAS & ELECTRIC)204269191

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5114Shu HRA Expenses02-PREMISESPremises02EWater services4005Heating and Hot Water33095412014082013-11-19T00:00:00+00:001406.6339564Gas CompaniesREDACTED DATAKENT COUNTY COUNCIL (GAS & ELECTRIC)204269191

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5031Central Heating HRA02-PREMISESPremises02EWater services4005Heating and Hot Water33095412014082013-11-12T00:00:00+00:00510.8639564Gas CompaniesREDACTED DATAKENT COUNTY COUNCIL (GAS & ELECTRIC)204269191

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5211Orchard and Manford Office Costs02-PREMISESPremises02BEnergy costs4002Gas33095412014082013-11-12T00:00:00+00:00468.9339564Gas CompaniesREDACTED DATAKENT COUNTY COUNCIL (GAS & ELECTRIC)204269191

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5031Central Heating HRA02-PREMISESPremises02EWater services4005Heating and Hot Water33095412014082013-11-12T00:00:00+00:00452.8939564Gas CompaniesREDACTED DATAKENT COUNTY COUNCIL (GAS & ELECTRIC)204269191

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5031Central Heating HRA02-PREMISESPremises02EWater services4005Heating and Hot Water33095412014082013-11-12T00:00:00+00:00411.5639564Gas CompaniesREDACTED DATAKENT COUNTY COUNCIL (GAS & ELECTRIC)204269191

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5031Central Heating HRA02-PREMISESPremises02EWater services4005Heating and Hot Water33095412014082013-11-12T00:00:00+00:00390.2839564Gas CompaniesREDACTED DATAKENT COUNTY COUNCIL (GAS & ELECTRIC)204269191

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5031Central Heating HRA02-PREMISESPremises02EWater services4005Heating and Hot Water33095412014082013-11-12T00:00:00+00:00376.8839564Gas CompaniesREDACTED DATAKENT COUNTY COUNCIL (GAS & ELECTRIC)204269191

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5031Central Heating HRA02-PREMISESPremises02EWater services4005Heating and Hot Water33095412014082013-11-12T00:00:00+00:00368.1339564Gas CompaniesREDACTED DATAKENT COUNTY COUNCIL (GAS & ELECTRIC)204269191

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5031Central Heating HRA02-PREMISESPremises02EWater services4005Heating and Hot Water33095412014082013-11-12T00:00:00+00:00354.5439564Gas CompaniesREDACTED DATAKENT COUNTY COUNCIL (GAS & ELECTRIC)204269191

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5031Central Heating HRA02-PREMISESPremises02EWater services4005Heating and Hot Water33095412014082013-11-12T00:00:00+00:00313.7139564Gas CompaniesREDACTED DATAKENT COUNTY COUNCIL (GAS & ELECTRIC)204269191

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5031Central Heating HRA02-PREMISESPremises02EWater services4005Heating and Hot Water33095412014082013-11-12T00:00:00+00:00233.5139564Gas CompaniesREDACTED DATAKENT COUNTY COUNCIL (GAS & ELECTRIC)204269191

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5211Orchard and Manford Office Costs02-PREMISESPremises02BEnergy costs4002Gas33095412014082013-11-12T00:00:00+00:00222.4839564Gas CompaniesREDACTED DATAKENT COUNTY COUNCIL (GAS & ELECTRIC)204269191

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5114Shu HRA Expenses02-PREMISESPremises02EWater services4005Heating and Hot Water33095412014082013-11-19T00:00:00+00:00-2183.3139564Gas CompaniesREDACTED DATAKENT COUNTY COUNCIL (GAS & ELECTRIC)204269191

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2132CLAFH - Asylum Seekers Non Grant Funded06-TRANSFERTransfer Payments06BSocial Services Clients7061Support Package602201142014082013-11-01T00:00:00+00:0012885.864710Residential Care HomesREDACTED DATAACTIVE & CARE LTD5107898

4BMANGT&SUPPManagement & Support Services4CHIGHRDROUTHighways/Roads (Routine)REVRevenueR7065Signs - Schedule 105-THIRDThird Party Payments05HPrivate contractors6915Contractor Payments33058842014082013-11-04T00:00:00+00:0010511.2921555Construction Contractors - GeneralREDACTED DATAMAY GURNEY LIMITED873179105540018

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3962Early Years - 3 and 4 Year Olds05-THIRDThird Party Payments05AIndependent units within the council6517Non-Maintained Schools33066172014082013-11-01T00:00:00+00:001245459760Playgroups, Nurseries and CrechesREDACTED DATALINNET MONTESSORI LTD8522113

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR0088Rechargeable Works Insurance Claims99-NONBVCapital, Balance Sheet and Control99BAccounting & Control7462Education Property Building Claims602208972014082013-10-23T00:00:00+01:0010318.2111280Building ConsultantsREDACTED DATAMACE LTD2410626778468756

2BENVIRONMENEnvironmental Services2CWASTECOLLNWaste CollectionREVRevenueR6211Kerbside Collection04-SUPPLIESSupplies And Services04KMiscellaneous expenses6263Supportive Activities602218512014082013-11-22T00:00:00+00:0010309.421760Container MnfrsREDACTED DATAEGBERT H TAYLOR & COMPANY LIMITED718441695267487

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904641102014082013-11-08T00:00:00+00:0012366.0467860Schools - Independent & PreparatoryREDACTED DATAPRIOR'S COURT FOUNDATION (SCHOOL)3583324

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904641102014082013-11-08T00:00:00+00:003167.8467860Schools - Independent & PreparatoryREDACTED DATAPRIOR'S COURT FOUNDATION (SCHOOL)3583324

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904641102014082013-11-08T00:00:00+00:00-3167.8467860Schools - Independent & PreparatoryREDACTED DATAPRIOR'S COURT FOUNDATION (SCHOOL)3583324

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4185LD - Supported Living06-TRANSFERTransfer Payments06BSocial Services Clients7066Supportive Lodgings (Transfer Payments)904641072014082013-11-12T00:00:00+00:0023855.3643419Home Care ServicesREDACTED DATAA SURA T/A OUTREACH CARE

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4185LD - Supported Living06-TRANSFERTransfer Payments06BSocial Services Clients7066Supportive Lodgings (Transfer Payments)904641072014082013-11-12T00:00:00+00:00-11491.0743419Home Care ServicesREDACTED DATAA SURA T/A OUTREACH CARE

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4185LD - Supported Living06-TRANSFERTransfer Payments06BSocial Services Clients7066Supportive Lodgings (Transfer Payments)904640822014082013-11-08T00:00:00+00:0012257.817020Charities and Voluntary OrganisationsREDACTED DATAMENCAP550457233010136

2BENVIRONMENEnvironmental Services2CCOMSAFCRIMCommunity Safety (Crime Reduction)REVRevenueR9880PVE04-SUPPLIESSupplies And Services04KMiscellaneous expenses6263Supportive Activities602202732014082013-11-06T00:00:00+00:0012172.6786250Youth Organisations & CentresREDACTED DATAACTIVE CHANGE FOUNDATION LTD5964653

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4241ONEL � Continuing Care06-TRANSFERTransfer Payments06BSocial Services Clients7066Supportive Lodgings (Transfer Payments)904643382014082013-11-08T00:00:00+00:001205243419Home Care ServicesREDACTED DATAPASHUN OUTREACH TWO LIMITED(RESIDENTIAL SERVICES)5514016

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3962Early Years - 3 and 4 Year Olds05-THIRDThird Party Payments05AIndependent units within the council6517Non-Maintained Schools33066152014082013-11-01T00:00:00+00:001204167860Schools - Independent & PreparatoryREDACTED DATALEARN TO LEAP NURSERY LTD - LEARN TO LEAP DAY NURSERY7530856

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2120CLAFH - Care Purchasing05-THIRDThird Party Payments05HPrivate contractors6907Private Homes602193032014082013-10-07T00:00:00+01:0011957.1464710Residential Care HomesREDACTED DATAWHISTLEDAWN LTD T/AS NORTHERN CARE3695088

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4241ONEL � Continuing Care06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33075362014082013-11-18T00:00:00+00:0011955.6498758Statutory Payments to IndividualsREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6CSERVSTRATService StrategyREVRevenueR4801Public Health Leadership05-THIRDThird Party Payments05COther local authorities6655Other Local Authorities602203702014082013-11-06T00:00:00+00:001188248583Local GovernmentREDACTED DATALONDON BOROUGH OF WALTHAM FOREST248212866

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2105Communal99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract602196932014082013-11-04T00:00:00+00:00990059790PlumbersREDACTED DATAGREENTHERM MECHANICAL SERVICES LTD5975886893614101

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2120CLAFH - Care Purchasing05-THIRDThird Party Payments05HPrivate contractors6907Private Homes602214122014082013-11-01T00:00:00+00:0011785.7164710Residential Care HomesREDACTED DATACHARTWELL CARE SERVICES LTD8554461

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC4216Barley Lane Replacement Classwroom99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract602199642014082013-10-31T00:00:00+00:009819.6111560Buildings - Sectional and PortableREDACTED DATAINTEGRA BUILDINGS LTD3386037687036704

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2120CLAFH - Care Purchasing05-THIRDThird Party Payments05HPrivate contractors6907Private Homes602213712014082013-11-18T00:00:00+00:0011735.7143419Home Care ServicesREDACTED DATATULIP CARE TWO LTD T/AS TULIP CARE6627219

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2120CLAFH - Care Purchasing05-THIRDThird Party Payments05HPrivate contractors6907Private Homes602200692014082013-11-06T00:00:00+00:0011571.4364710Residential Care HomesREDACTED DATAWHISTLEDAWN LTD T/AS NORTHERN CARE3695088

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2120CLAFH - Care Purchasing05-THIRDThird Party Payments05HPrivate contractors6907Private Homes602200112014082013-11-06T00:00:00+00:0011571.4364710Residential Care HomesREDACTED DATAWHISTLEDAWN LTD T/AS NORTHERN CARE3695088

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2120CLAFH - Care Purchasing05-THIRDThird Party Payments05HPrivate contractors6907Private Homes602200132014082013-11-06T00:00:00+00:0011571.4364710Residential Care HomesREDACTED DATAWHISTLEDAWN LTD T/AS NORTHERN CARE3695088

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2001HGC and R Act96 Ren Grt99-NONBVCapital, Balance Sheet and Control50HCapital - Deferred Charges9252Housing Grants - Discretionary700591532014082013-10-21T00:00:00+01:0011512.8711040BuildersREDACTED DATALUCKINGS BUILDERS & ROOFERS LTD(GRANT WORK ONLY)4493092415580656

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2120CLAFH - Care Purchasing05-THIRDThird Party Payments05HPrivate contractors6907Private Homes602207012014082013-11-01T00:00:00+00:001147044166Housing Associations, Societies, Trusts and Co-operativesREDACTED DATA4D CARE LTD - SHELLDENE HOUSE4612928

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9460Human Resources misc01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602198622014082013-11-04T00:00:00+00:00954056860PensionsREDACTED DATALONDON PENSIONS FUND AUTHORITY

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4419Shared Lives Scheme01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602203672014082013-11-05T00:00:00+00:001143748583Local GovernmentREDACTED DATALONDON BOROUGH OF WALTHAM FOREST248212866

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3962Early Years - 3 and 4 Year Olds05-THIRDThird Party Payments05AIndependent units within the council6517Non-Maintained Schools33066502014082013-11-01T00:00:00+00:001142059760Playgroups, Nurseries and CrechesREDACTED DATATREE HOUSE NURSERY SCHOOL LTD3948398

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904639042014082013-11-08T00:00:00+00:0011372.9664710Residential Care HomesREDACTED DATABROOKDALE HEALTHCARE LTD218783

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6916Leasing Payments To Landlords700596672014082013-11-22T00:00:00+00:009534.9844166Housing Associations, Societies, Trusts and Co-operativesREDACTED DATAEAST THAMES HOUSING GROUP (EAST HOMES)

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6916Leasing Payments To Landlords700596672014082013-11-22T00:00:00+00:001429.7244166Housing Associations, Societies, Trusts and Co-operativesREDACTED DATAEAST THAMES HOUSING GROUP (EAST HOMES)

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6900Nightly Let Plus Charges700591412014082013-10-31T00:00:00+00:009373.1632695Estate Agents and Property BuyersREDACTED DATALODGE GROUP LTD6419462

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3946Hainault CC Nursery04-SUPPLIESSupplies And Services04KMiscellaneous expenses6280Miscellaneous Expenditure7947862014082013-11-13T00:00:00+00:00933821550ConservatoriesREDACTED DATATWINFIX LTD2457221528347530

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2120CLAFH - Care Purchasing05-THIRDThird Party Payments05HPrivate contractors6907Private Homes602222302014082013-11-19T00:00:00+00:0011142.664710Residential Care HomesREDACTED DATABETTERCARE KEYS LTDNH153253

3BINDSCHFUNDIndividual School Funds3CDELPRIMARYDelegated Individual Primary School BudgetsREVRevenueR3580Highlands Primary School02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3001Major Works Programme700591102014082013-09-07T00:00:00+01:009238.8211371Building Refurbishment and Restoration ContractorsREDACTED DATAMEARS LTD2519234682002758

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3962Early Years - 3 and 4 Year Olds05-THIRDThird Party Payments05AIndependent units within the council6517Non-Maintained Schools33066612014082013-11-01T00:00:00+00:001105959760Playgroups, Nurseries and CrechesREDACTED DATADAY NURSERY LIETUTIS LTD8367692

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9460Human Resources misc04-SUPPLIESSupplies And Services04HGrants and subscriptions5954Professional Fees602195742014082013-10-31T00:00:00+00:00920079623Human ResourcesREDACTED DATAPAYMATTERS LTD6969639940522545

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4241ONEL � Continuing Care06-TRANSFERTransfer Payments06BSocial Services Clients7066Supportive Lodgings (Transfer Payments)904641022014082013-11-08T00:00:00+00:001101843419Home Care ServicesREDACTED DATAA SURA T/A OUTREACH CARE

5BGFHOUSINGGeneral Fund Housing5CHOUMGTSUPPHousing Management & Support ServicesREVRevenueR5601Housing Service Administration04-SUPPLIESSupplies And Services04EServices5754Consultancy602206672014082013-08-31T00:00:00+01:00915012100Business and Management ConsultantsREDACTED DATAALTAIR CONSULTANCY & ADVISORY SERVICES LTD7463003105701357

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5632Abury House Hostel04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5506Furniture & Fittings - Purchase7947962014082013-11-20T00:00:00+00:00913311700Burglar and Intruder Alarm SystemsREDACTED DATAOPENVIEW SECURITY SOLUTIONS LTD3376202696815967

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4185LD - Supported Living06-TRANSFERTransfer Payments06BSocial Services Clients7066Supportive Lodgings (Transfer Payments)904638282014082013-11-04T00:00:00+00:0010932.461266Accommodation Agencies - ResidentialREDACTED DATASPENCER & ARLINGTON LTD4377774

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4185LD - Supported Living09-INCOMEIncome09CCustomer & Client Receipts8553Care Package Charges904638282014082013-11-04T00:00:00+00:00-13.681266Accommodation Agencies - ResidentialREDACTED DATASPENCER & ARLINGTON LTD4377774

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4190MH - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904638742014082013-11-08T00:00:00+00:0010893.0864710Residential Care HomesREDACTED DATACONSENSUS SUPPORT SERVICES LTD(AITCH CARE HOMES)4081379

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureBALBalance SheetB0182Union Deductions99-NONBVCapital, Balance Sheet and Control50QOther Balances & Reserves9910Personal Account - Debtor700587872014082013-11-01T00:00:00+00:0010711.2579530Trade UnionsREDACTED DATAUNISON

1BCENTRALPUBCentral Services to the Public1CREGBDMReg. of Births, Deaths & MarriagesREVRevenueR3970Corporate Policy and Performance04-SUPPLIESSupplies And Services04HGrants and subscriptions5956Subscriptions602198522014082013-10-31T00:00:00+00:00900020703Computer Systems and SoftwareREDACTED DATAROCKET SOFTWARE UK LTD4247316481860428

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4218LD Individual Budgets06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33077332014082013-11-18T00:00:00+00:001090656800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4218LD Individual Budgets09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33077332014082013-11-18T00:00:00+00:00-275.7656800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3962Early Years - 3 and 4 Year Olds05-THIRDThird Party Payments05AIndependent units within the council6517Non-Maintained Schools33066442014082013-11-01T00:00:00+00:001057659760Playgroups, Nurseries and CrechesREDACTED DATAST PAUL'S CHRISTIAN PLAYGROUP

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3962Early Years - 3 and 4 Year Olds05-THIRDThird Party Payments05AIndependent units within the council6517Non-Maintained Schools33066602014082013-11-01T00:00:00+00:001054759760Playgroups, Nurseries and CrechesREDACTED DATAZIG ZAGS DAY NURSERY

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33071192014082013-11-18T00:00:00+00:0014130.490005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33071192014082013-11-18T00:00:00+00:00193.590005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33071192014082013-11-18T00:00:00+00:00-322.590005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33071192014082013-11-18T00:00:00+00:00-3458.1690005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4241ONEL � Continuing Care06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33069102014082013-11-18T00:00:00+00:0010344.656800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

3BINDSCHFUNDIndividual School Funds3CDELPRIMARYDelegated Individual Primary School BudgetsREVRevenueS2739Winston : PERSONNEL01-EMPLOYEESEmployees01BIndirect employee expenses2400Advertising For Staff602218182014082013-10-25T00:00:00+01:00859262450PublishersREDACTED DATATSL EDUCATION LIMITED (ADVERT & EVENTS ONLY)2017289867898631

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4185LD - Supported Living06-TRANSFERTransfer Payments06BSocial Services Clients7066Supportive Lodgings (Transfer Payments)904641062014082013-11-08T00:00:00+00:001030543419Home Care ServicesREDACTED DATAA SURA T/A OUTREACH CARE

3BINDSCHFUNDIndividual School Funds3CDELPRIMARYDelegated Individual Primary School BudgetsREVRevenueS2739Winston : PERSONNEL01-EMPLOYEESEmployees01BIndirect employee expenses2400Advertising For Staff602192132014082013-10-18T00:00:00+01:00858262450PublishersREDACTED DATATSL EDUCATION LIMITED (ADVERT & EVENTS ONLY)2017289867898631

2BENVIRONMENEnvironmental Services2CENVTLHEALTEnvironmental HealthREVRevenueR6765Pest Control04-SUPPLIESSupplies And Services04KMiscellaneous expenses6216Contract602213192014082013-11-12T00:00:00+00:00849166520Sanitary ServicesREDACTED DATAOCS GROUP UK LTD T/A CANNON3056469238034379

3BLEACENTFNDLEA Centrally Held School Funds3CNONSCHNon SchoolsREVRevenueR2231Special School Top Up Fees99-NONBVCapital, Balance Sheet and Control99BAccounting & Control7432OOB Pre 16 Top Up602185392014072013-10-18T00:00:00+01:0010070.567981Schools - Local AuthorityREDACTED DATAIVEL VALLEY SCHOOL(CENTRAL BEDFORDSHIRE COUNCIL)946817286

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC4171Downshall Primary Expansion99-NONBVCapital, Balance Sheet and Control50BCapital - Contracted Works9096Data Cabling Works602215442014082013-11-21T00:00:00+00:00835911700Burglar and Intruder Alarm SystemsREDACTED DATAOPENVIEW SECURITY SOLUTIONS LTD3376202696815967

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4241ONEL � Continuing Care06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33070632014082013-11-18T00:00:00+00:0010018.9690005Home Care Services DPREDACTED DATAREDACTED DATA

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9149Building Cleaning (Holding)02-PREMISESPremises02HCleaning and domestic supplies4620Cleaning Contract Payments602214012014082013-11-15T00:00:00+00:008345.4915269Cleaning Services - CommercialREDACTED DATAOCEAN INTEGRATED SERVICES LTD1105443197418033

3BLEACENTFNDLEA Centrally Held School Funds3CNONSCHNon SchoolsREVRevenueR2012Sec School Transport LEA04-SUPPLIESSupplies And Services04KMiscellaneous expenses6271Residents Training602221512014082013-11-26T00:00:00+00:001000017020Charities and Voluntary OrganisationsREDACTED DATADISABLEMENT ASSOCIATION OF BARKING & DAGENHAM - DABD(UK)CHARITY 1023730

6BADULTSOCIAAdult Social Care6CSERVSTRATService StrategyREVRevenueR4802Health Improvement01-EMPLOYEESEmployees01BIndirect employee expenses2402Internal Training602203132014082013-11-06T00:00:00+00:001000042200Health AuthoritiesREDACTED DATANORTH EAST LONDON NHS FOUNDATION TRUSTGB-654-4044-47

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2148CQ and F - Children's Fund05-THIRDThird Party Payments05AIndependent units within the council6513Agency & Contracted Services602202592014082013-09-09T00:00:00+01:001000017020Charities and Voluntary OrganisationsREDACTED DATAREDBRIDGE FORUM

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureBALBalance SheetB0356Property Services Franking Machines99-NONBVCapital, Balance Sheet and Control50QOther Balances & Reserves9912Personal Account - Creditor700588862014082013-11-01T00:00:00+00:001000060230Post Office ServicesREDACTED DATACREDIFON A/C NEOPOST LTD

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4185LD - Supported Living06-TRANSFERTransfer Payments06BSocial Services Clients7066Supportive Lodgings (Transfer Payments)904638252014082013-11-04T00:00:00+00:0010185.7124200Day CentresREDACTED DATAOVERZEST LIMITED(OVERZEST COMMUNITY SERVICES)6153313

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4185LD - Supported Living09-INCOMEIncome09CCustomer & Client Receipts8553Care Package Charges904638252014082013-11-04T00:00:00+00:00-204.1124200Day CentresREDACTED DATAOVERZEST LIMITED(OVERZEST COMMUNITY SERVICES)6153313

4BMANGT&SUPPManagement & Support Services4CHIGHRDROUTHighways/Roads (Routine)REVRevenueR7053Dist Rds Weed Control05-THIRDThird Party Payments05HPrivate contractors6915Contractor Payments602215392014082013-11-15T00:00:00+00:008273.0890043Highway MaintenanceREDACTED DATAS H GOSS & CO LTD

4BMANGT&SUPPManagement & Support Services4CHIGHRDROUTHighways/Roads (Routine)REVRevenueR7053Dist Rds Weed Control05-THIRDThird Party Payments05HPrivate contractors6915Contractor Payments602212932014082013-10-07T00:00:00+01:008273.0890043Highway MaintenanceREDACTED DATAS H GOSS & CO LTD

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9154Audit01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602205032014082013-11-05T00:00:00+00:00826045255Institutes - ProfessionalREDACTED DATACIPFA BUSINESS LIMITED2376684627390725

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS3115MAYFIELD - Exam Fees04-SUPPLIESSupplies And Services04HGrants and subscriptions5955Fees602213382014082013-10-22T00:00:00+01:009881.962450PublishersREDACTED DATAPEARSON EDUCATION LTD(HARLOW)8728828278537121

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904638832014082013-11-08T00:00:00+00:0010047.0464710Residential Care HomesREDACTED DATAALPAM HOMES

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904638832014082013-11-08T00:00:00+00:00-315.264710Residential Care HomesREDACTED DATAALPAM HOMES

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9352Legal Supplies & Services04-SUPPLIESSupplies And Services04DPrinting, stationery and general office expenses5700Books602189242014072013-10-23T00:00:00+01:009547.545170Information ServicesREDACTED DATATHOMSON REUTER ( PROFESSIONAL)LTD T/A SWEET & MAXW1679046900548743

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7602Routine Sweeping DSO01-EMPLOYEESEmployees01ADirect employee expenses409Agency Staff Pay602220612014082013-11-25T00:00:00+00:007947.1231230Employment & Recruitment AgenciesREDACTED DATAAMBITIONS EMPLOYMENT AGENCY542142969

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9149Building Cleaning (Holding)02-PREMISESPremises02HCleaning and domestic supplies4620Cleaning Contract Payments602206102014082013-10-27T00:00:00+01:007909.515269Cleaning Services - CommercialREDACTED DATALEWIS & GRAVES PARTNERSHIP LLPOC363239420106910

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3962Early Years - 3 and 4 Year Olds05-THIRDThird Party Payments05AIndependent units within the council6517Non-Maintained Schools33066422014082013-11-01T00:00:00+00:00948467981Schools - Local AuthorityREDACTED DATAST JOSEPH CONVENT SCHOOL

2BCULTUR&RELCultural & Related Services2CREC&SPORTRecreation & SportREVRevenueR6999Leisure Client05-THIRDThird Party Payments05HPrivate contractors6915Contractor Payments602207382014082013-11-13T00:00:00+00:007897.7548583Local GovernmentREDACTED DATAVISION REDBRIDGE CULTURE AND LEISURE6032714906429031

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3962Early Years - 3 and 4 Year Olds05-THIRDThird Party Payments05AIndependent units within the council6517Non-Maintained Schools33066122014082013-11-01T00:00:00+00:00941859760Playgroups, Nurseries and CrechesREDACTED DATASELECT ENTERPRISES(S/EAST) LTD -KIDS IN DAY NURSERY-BEEHIVE LANE2988507

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3962Early Years - 3 and 4 Year Olds05-THIRDThird Party Payments05AIndependent units within the council6517Non-Maintained Schools33066142014082013-11-01T00:00:00+00:00940259760Playgroups, Nurseries and CrechesREDACTED DATASELECT ENTERPRISES(S/EAST) LTD - KIDS INC NURSERIES (CLARKS)2988507

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904639452014082013-11-08T00:00:00+00:00974864710Residential Care HomesREDACTED DATACMG HOMES LTD (CLEVELAND HOUSE)2992839

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904639452014082013-11-08T00:00:00+00:00-39164710Residential Care HomesREDACTED DATACMG HOMES LTD (CLEVELAND HOUSE)2992839

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9148Contracts Holding Account02-PREMISESPremises02IGrounds maintenance costs4753Trees / Recreational602196852014082013-11-01T00:00:00+00:00931080228Tree Work & Forestry ServicesREDACTED DATADEAN TUCKER - WYCHWOOD TREE SURGEONS2090371014

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5506Housing IT Systems Replacement01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602194552014082013-10-31T00:00:00+00:00774220703Computer Systems and SoftwareREDACTED DATAGEOTOM IT CONSULTING LTD6399230923710149

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2002HGC and R Act96 Dfg`S99-NONBVCapital, Balance Sheet and Control50HCapital - Deferred Charges9251Housing Grants - Mandatory700590552014082013-10-18T00:00:00+01:00924211040BuildersREDACTED DATAH HUNDAL T/AS HATY PROPERTIES (GRANT WORK)675156906

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4241ONEL � Continuing Care05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904642762014082013-11-08T00:00:00+00:007449.3617020Charities and Voluntary OrganisationsREDACTED DATAVIBRANCE1152186

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4241ONEL � Continuing Care05-THIRDThird Party Payments05HPrivate contractors6910Care Packages904642762014082013-11-08T00:00:00+00:001774.7217020Charities and Voluntary OrganisationsREDACTED DATAVIBRANCE1152186

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3962Early Years - 3 and 4 Year Olds05-THIRDThird Party Payments05AIndependent units within the council6517Non-Maintained Schools33066092014082013-11-01T00:00:00+00:00920767860Schools - Independent & PreparatoryREDACTED DATAILFORD URSULINE PREP SCHOOL

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2120CLAFH - Care Purchasing05-THIRDThird Party Payments05HPrivate contractors6907Private Homes602215242014082013-11-11T00:00:00+00:00920064710Residential Care HomesREDACTED DATAHOLIBROOK HOUSE LTD5259566

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2120CLAFH - Care Purchasing05-THIRDThird Party Payments05HPrivate contractors6907Private Homes602198512014082013-10-31T00:00:00+00:00920064710Residential Care HomesREDACTED DATAHOLIBROOK HOUSE LTD5259566

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7702Vehicle Workshop04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5510Materials6406482014082013-10-31T00:00:00+00:007626.8935240Financial ServicesREDACTED DATACLIFFORD THAMES FLEET SERVICES LTD3054723

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2120CLAFH - Care Purchasing05-THIRDThird Party Payments05HPrivate contractors6907Private Homes602208042014082013-09-25T00:00:00+01:009097.3964710Residential Care HomesREDACTED DATAMINSTER PATHWAYS LTD (WESTACRES CARE HOME)3409137

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2221Street Lighting Renewals LBR99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract33058292014082013-11-04T00:00:00+00:007573.7721555Construction Contractors - GeneralREDACTED DATAMAY GURNEY LIMITED873179105540018

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4185LD - Supported Living06-TRANSFERTransfer Payments06BSocial Services Clients7066Supportive Lodgings (Transfer Payments)904576192014082013-10-10T00:00:00+01:00900043419Home Care ServicesREDACTED DATAA SURA T/A OUTREACH CARE

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2165CP and EI - Post Office Payment05-THIRDThird Party Payments05HPrivate contractors6915Contractor Payments602196472014082013-11-04T00:00:00+00:00900017570Cheque CashingREDACTED DATAPOST OFFICE LTD (FINANCE)2154540

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7602Routine Sweeping DSO01-EMPLOYEESEmployees01ADirect employee expenses409Agency Staff Pay602213952014082013-11-18T00:00:00+00:007375.0631230Employment & Recruitment AgenciesREDACTED DATAAMBITIONS EMPLOYMENT AGENCY542142969

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2120CLAFH - Care Purchasing05-THIRDThird Party Payments05HPrivate contractors6907Private Homes602207972014082013-10-26T00:00:00+01:008803.9364710Residential Care HomesREDACTED DATAMINSTER PATHWAYS LTD (WESTACRES CARE HOME)3409137

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2120CLAFH - Care Purchasing05-THIRDThird Party Payments05HPrivate contractors6907Private Homes602217452014082013-08-26T00:00:00+01:008803.9364710Residential Care HomesREDACTED DATAMINSTER PATHWAYS LTD (WESTACRES CARE HOME)3409137

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4241ONEL � Continuing Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904639972014082013-11-08T00:00:00+00:00880053350Nursing HomesREDACTED DATAINNOVA CARE LTD

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC4232Oaks Park High School Expansion99-NONBVCapital, Balance Sheet and Control50DCapital - Site Surveys9120Land/Site Surveys602216522014082013-11-19T00:00:00+00:00731011280Building ConsultantsREDACTED DATAGARDINER & THEOBALD LLPOC307124832776212

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7602Routine Sweeping DSO01-EMPLOYEESEmployees01ADirect employee expenses409Agency Staff Pay602207452014082013-11-11T00:00:00+00:007279.1531230Employment & Recruitment AgenciesREDACTED DATAAMBITIONS EMPLOYMENT AGENCY542142969

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904638912014082013-11-08T00:00:00+00:009107.6464710Residential Care HomesREDACTED DATAALPAM HOMES

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904638912014082013-11-08T00:00:00+00:00-375.864710Residential Care HomesREDACTED DATAALPAM HOMES

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904575662014082013-10-10T00:00:00+01:0011533.9464710Residential Care HomesREDACTED DATAPRIORY SUPPORTING CARE LTD T/AS PRIORY RESIDENTIAL CARE HOME7807018

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904575662014082013-10-10T00:00:00+01:00346.0664710Residential Care HomesREDACTED DATAPRIORY SUPPORTING CARE LTD T/AS PRIORY RESIDENTIAL CARE HOME7807018

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904575662014082013-10-10T00:00:00+01:00-346.0664710Residential Care HomesREDACTED DATAPRIORY SUPPORTING CARE LTD T/AS PRIORY RESIDENTIAL CARE HOME7807018

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904575662014082013-10-10T00:00:00+01:00-2873.8664710Residential Care HomesREDACTED DATAPRIORY SUPPORTING CARE LTD T/AS PRIORY RESIDENTIAL CARE HOME7807018

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904639932014082013-11-08T00:00:00+00:009049.664710Residential Care HomesREDACTED DATAG P & G A SMITH T/AS CHATSWORTH CARE(HOLLYFIELD HOUSE)

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904639932014082013-11-08T00:00:00+00:00-39164710Residential Care HomesREDACTED DATAG P & G A SMITH T/AS CHATSWORTH CARE(HOLLYFIELD HOUSE)

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3962Early Years - 3 and 4 Year Olds05-THIRDThird Party Payments05AIndependent units within the council6517Non-Maintained Schools33066332014082013-11-01T00:00:00+00:00863917020Charities and Voluntary OrganisationsREDACTED DATAPARKSIDE COMMUNITY ASSOCIATION

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3001Bldgs and Dev Branch02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3026Minor Maintenance602197612014082013-09-12T00:00:00+01:00719411280Building ConsultantsREDACTED DATAGARDINER & THEOBALD LLPOC307124832776212

1BOTHEROPI&EOther Operating Income & Expenditure1CELECTIONSElectionsREVRevenueR9362Electoral Registration04-SUPPLIESSupplies And Services04DPrinting, stationery and general office expenses5705Postage602207482014082013-11-07T00:00:00+00:00719149180Mailing HousesREDACTED DATADSI BILLING SERVICES3823171739980671

1BOTHEROPI&EOther Operating Income & Expenditure1CELECTIONSElectionsREVRevenueR9362Electoral Registration04-SUPPLIESSupplies And Services04DPrinting, stationery and general office expenses5705Postage602207492014082013-11-07T00:00:00+00:00719149180Mailing HousesREDACTED DATADSI BILLING SERVICES3823171739980671

1BOTHEROPI&EOther Operating Income & Expenditure1CELECTIONSElectionsREVRevenueR9362Electoral Registration04-SUPPLIESSupplies And Services04DPrinting, stationery and general office expenses5705Postage602207512014082013-11-07T00:00:00+00:00719149180Mailing HousesREDACTED DATADSI BILLING SERVICES3823171739980671

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3962Early Years - 3 and 4 Year Olds05-THIRDThird Party Payments05AIndependent units within the council6517Non-Maintained Schools33066262014082013-11-01T00:00:00+00:00861459760Playgroups, Nurseries and CrechesREDACTED DATAMAYTIME MONTESSORI PLAYGROUP LTD(M O'MAHONEY)EY453090

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6916Leasing Payments To Landlords700595232014082013-11-14T00:00:00+00:00858044166Housing Associations, Societies, Trusts and Co-operativesREDACTED DATACIRCLE 33 HOUSING TRUSTL0031640432766

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7602Routine Sweeping DSO01-EMPLOYEESEmployees01ADirect employee expenses409Agency Staff Pay602193602014082013-10-28T00:00:00+00:007149.3831230Employment & Recruitment AgenciesREDACTED DATAAMBITIONS EMPLOYMENT AGENCY542142969

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureBALBalance SheetB0182Union Deductions99-NONBVCapital, Balance Sheet and Control50QOther Balances & Reserves9910Personal Account - Debtor700587912014082013-11-01T00:00:00+00:008245.4179530Trade UnionsREDACTED DATAGMB

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureBALBalance SheetB0214Little Heath P.A.Y.E99-NONBVCapital, Balance Sheet and Control50QOther Balances & Reserves9910Personal Account - Debtor700587912014082013-11-01T00:00:00+00:00278.0879530Trade UnionsREDACTED DATAGMB

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3962Early Years - 3 and 4 Year Olds05-THIRDThird Party Payments05AIndependent units within the council6517Non-Maintained Schools33066462014082013-11-01T00:00:00+00:00857559760Playgroups, Nurseries and CrechesREDACTED DATATAMBA DAY NURSERY LIMITED

2BENVIRONMENEnvironmental Services2CSTCLEANSStreet Cleansing (not chargeable to Highways)REVRevenueR6102Storm Damage Oct 1302-PREMISESPremises02IGrounds maintenance costs4753Trees / Recreational602206802014082013-11-11T00:00:00+00:00711080228Tree Work & Forestry ServicesREDACTED DATAWARD ARBORICULTURE LTD6394386920964517

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7702Vehicle Workshop03-TRANSPORTTransport03BRecharges5104Trans. Other Charges6407962014082013-10-31T00:00:00+00:00708082147Vehicle ElectronicsREDACTED DATAMASTERNAUT LTD7848318765349302

4BTRANSPORTTransport Planning, Policy & Strategy4CTRANSPP&STransport Planning, Policy & StrategyREVRevenueR7009Highways Asset Management04-SUPPLIESSupplies And Services04HGrants and subscriptions5954Professional Fees602221732014082013-11-26T00:00:00+00:00706518632Civil EngineersREDACTED DATARIDGEWAY CONSULTING LIMITED3408091811290365

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureBALBalance SheetB0182Union Deductions99-NONBVCapital, Balance Sheet and Control50QOther Balances & Reserves9910Personal Account - Debtor700595662014082013-11-28T00:00:00+00:008116.6179530Trade UnionsREDACTED DATAGMB

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureBALBalance SheetB0214Little Heath P.A.Y.E99-NONBVCapital, Balance Sheet and Control50QOther Balances & Reserves9910Personal Account - Debtor700595662014082013-11-28T00:00:00+00:00298.979530Trade UnionsREDACTED DATAGMB

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7602Routine Sweeping DSO01-EMPLOYEESEmployees01ADirect employee expenses409Agency Staff Pay602201332014082013-11-04T00:00:00+00:007045.631230Employment & Recruitment AgenciesREDACTED DATAAMBITIONS EMPLOYMENT AGENCY542142969

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9003One Stop Shop04-SUPPLIESSupplies And Services04FCommunications and computing5852Computer Equipment - Repairs & Maintenance602213042014082013-11-11T00:00:00+00:00700020703Computer Systems and SoftwareREDACTED DATAQMATIC( UNITED KINGDOM) LTD4037932849749165

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2176North Integrated Team Social Care03-TRANSPORTTransport03CContract hire and operating leases5204Taxis - General602205662014082013-10-01T00:00:00+01:006955.551180Mini Buses - Hire & LeasingREDACTED DATADILSHAN TRANSPORT GROUP LIMITED5880601888080679

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC4172Chadwell Primary Expansion99-NONBVCapital, Balance Sheet and Control50BCapital - Contracted Works9092Furniture Fixtures & Equipment602214502014082013-11-07T00:00:00+00:008339.0567981Schools - Local AuthorityREDACTED DATACHADWELL PRIMARY SCHOOL A/C.

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS2203TRINITY: CAPITAL: Privately Funded99-NONBVCapital, Balance Sheet and Control99BAccounting & Control7409Schools Capital New Construction, Conversion and Renovation602216082014082013-09-30T00:00:00+01:008295.611040BuildersREDACTED DATAM & G CONSTRUCTION LTD.1918880406392853

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2108Aids and Adaptations99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract602209972014082013-07-30T00:00:00+01:00690747960Lifts - Servicing & RepairsREDACTED DATAASCENDIT LIFTS LTD3493530680222752

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9601Lynton House02-PREMISESPremises02HCleaning and domestic supplies4620Cleaning Contract Payments602203442014082013-10-31T00:00:00+00:006906.315269Cleaning Services - CommercialREDACTED DATAISS FACILITY SERVICES LTD890885809727795

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4210Community Meals05-THIRDThird Party Payments05FVoluntary associations6800Voluntary Organisations602194592014082013-10-28T00:00:00+00:008283.653350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2135SEN and CD - Aiming High For Disabled Children05-THIRDThird Party Payments05HPrivate contractors6903Respite Care Block Contracts602198532014082013-09-09T00:00:00+01:008269.517020Charities and Voluntary OrganisationsREDACTED DATAREDBRIDGE FORUM

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2117SEN and CD Care and Support Packages Social Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes700594812014082013-10-26T00:00:00+01:00821764710Residential Care HomesREDACTED DATAMINSTER PATHWAYS LTD (WESTACRES CARE HOME)3409137

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9600Town Hall02-PREMISESPremises02HCleaning and domestic supplies4620Cleaning Contract Payments602203412014082013-10-31T00:00:00+00:006822.4215269Cleaning Services - CommercialREDACTED DATAISS FACILITY SERVICES LTD890885809727795

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2120CLAFH - Care Purchasing05-THIRDThird Party Payments05HPrivate contractors6907Private Homes602221052014082013-11-27T00:00:00+00:00818464710Residential Care HomesREDACTED DATACARE 2 SHARE 2

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2120CLAFH - Care Purchasing05-THIRDThird Party Payments05HPrivate contractors6907Private Homes602193832014082013-10-30T00:00:00+00:00818464710Residential Care HomesREDACTED DATACARE 2 SHARE 2

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2120CLAFH - Care Purchasing05-THIRDThird Party Payments05HPrivate contractors6907Private Homes602193842014082013-10-30T00:00:00+00:00818464710Residential Care HomesREDACTED DATACARE 2 SHARE 2

2BCULTUR&RELCultural & Related Services2COPENSPACESOpen SpacesREVRevenueR6761Community Police Teams01-EMPLOYEESEmployees01ADirect employee expenses21General Staff - Pay602202582014082013-11-07T00:00:00+00:008119.6360064PoliceREDACTED DATAMAYOR'S OFFICE FOR POLICING & CRIME (MOPC)239015084

6BADULTSOCIAAdult Social Care6COTHADSERVOther Adult ServicesREVRevenueR4315PCT Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33073752014082013-11-18T00:00:00+00:008444.856800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6COTHADSERVOther Adult ServicesREVRevenueR4315PCT Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33073752014082013-11-18T00:00:00+00:00-361.656800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

3BLEACENTFNDLEA Centrally Held School Funds3CNONSCHNon SchoolsREVRevenueR2234Colleges and ISP Top up fees99-NONBVCapital, Balance Sheet and Control99BAccounting & Control7433OOB Post 16 Top Up602193662014082013-10-28T00:00:00+00:008066.6767981Schools - Local AuthorityREDACTED DATAOAKLANDS COLLEGE

1BOTHEROPI&EOther Operating Income & Expenditure1CELECTIONSElectionsREVRevenueR9362Electoral Registration04-SUPPLIESSupplies And Services04DPrinting, stationery and general office expenses5705Postage602195222014082013-10-22T00:00:00+01:006713.624510Delivery ServicesREDACTED DATAROYAL MAIL GROUP LTD4138203243170002

3BINDSCHFUNDIndividual School Funds3CNONSCHNon SchoolsREVRevenueR2000Primary Schools SEN Top Up Fees99-NONBVCapital, Balance Sheet and Control99BAccounting & Control7432OOB Pre 16 Top Up602201712014082013-11-06T00:00:00+00:00800067981Schools - Local AuthorityREDACTED DATALBH SIMON MARKS PRIMARY SCHOOL

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5629HAC Assessment04-SUPPLIESSupplies And Services04KMiscellaneous expenses6282Prevention & Procurement700593582014082013-11-01T00:00:00+00:00800047846Letting AgentsREDACTED DATATHEORI INVESTMENTS LIMITED4048450773898950

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9601Lynton House02-PREMISESPremises02BEnergy costs4000Electricity800061682014082013-11-14T00:00:00+00:006657.9939564Gas CompaniesREDACTED DATAKENT COUNTY COUNCIL (GAS & ELECTRIC)204269191

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3279IT Unit - Trading Acc04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5502Equipment Purchase602213892014082013-10-17T00:00:00+01:00665020623Computer Consumables & StationeryREDACTED DATATOUCAN COMPUTING LTD3185327676198387

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3962Early Years - 3 and 4 Year Olds05-THIRDThird Party Payments05AIndependent units within the council6517Non-Maintained Schools33066552014082013-11-01T00:00:00+00:00792859760Playgroups, Nurseries and CrechesREDACTED DATAWELLS ALL SAINTS PRESCHOOLCHARITY 1100799

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9460Human Resources misc01-EMPLOYEESEmployees01BIndirect employee expenses2404Recruitment Costs602168362014082013-09-25T00:00:00+01:00660031230Employment & Recruitment AgenciesREDACTED DATAMAXIMUS LTD2647006589856749

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904641992014082013-11-08T00:00:00+00:007899.3217020Charities and Voluntary OrganisationsREDACTED DATASENSE1825301

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueR3602Caterham High School02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3001Major Works Programme7947882014082013-11-11T00:00:00+00:006561.161961Property Maintenance & RepairsREDACTED DATAALLIANCE FACILITIES LTD.4073372761423935

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4185LD - Supported Living06-TRANSFERTransfer Payments06BSocial Services Clients7066Supportive Lodgings (Transfer Payments)904638472014082013-11-06T00:00:00+00:008002.651266Accommodation Agencies - ResidentialREDACTED DATASPENCER & ARLINGTON LTD4377774

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4185LD - Supported Living09-INCOMEIncome09CCustomer & Client Receipts8553Care Package Charges904638472014082013-11-06T00:00:00+00:00-160.051266Accommodation Agencies - ResidentialREDACTED DATASPENCER & ARLINGTON LTD4377774

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3962Early Years - 3 and 4 Year Olds05-THIRDThird Party Payments05AIndependent units within the council6517Non-Maintained Schools33066302014082013-11-01T00:00:00+00:00780359760Playgroups, Nurseries and CrechesREDACTED DATAMILLGROVE PRE-SCHOOL NURSERY

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4241ONEL � Continuing Care06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33069352014082013-11-18T00:00:00+00:007795.290005Home Care Services DPREDACTED DATAREDACTED DATA

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9460Human Resources misc05-THIRDThird Party Payments05AIndependent units within the council6513Agency & Contracted Services602198062014082013-10-31T00:00:00+00:00777016580Central GovernmentREDACTED DATACRIMINAL RECORDS BUREAU

2BENVIRONMENEnvironmental Services2CSTCLEANSStreet Cleansing (not chargeable to Highways)REVRevenueR6102Storm Damage Oct 1302-PREMISESPremises02IGrounds maintenance costs4753Trees / Recreational602209152014082013-11-11T00:00:00+00:00645980228Tree Work & Forestry ServicesREDACTED DATACSG USHERS LTD6496317928409601

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7701Veh Admin O'Head A/C03-TRANSPORTTransport03ADirect - transport costs5008Licences (Inc "O" Licences)6408522014082013-11-19T00:00:00+00:006426.120703Computer Systems and SoftwareREDACTED DATACIVICA UK LTD1628868391171065

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5629HAC Assessment04-SUPPLIESSupplies And Services04KMiscellaneous expenses6282Prevention & Procurement700590852014082013-08-27T00:00:00+01:00639561961Property Maintenance & RepairsREDACTED DATAMORRISONS FACILITIES SERVICES LTD120550297280913

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS3203MAYFIELD - New Construction Conversion & Renovation99-NONBVCapital, Balance Sheet and Control99BAccounting & Control7409Schools Capital New Construction, Conversion and Renovation602207372014082013-10-31T00:00:00+00:00639020703Computer Systems and SoftwareREDACTED DATACOMPUTER TALK LTD2455861731149259

1BOTHEROPI&EOther Operating Income & Expenditure1CELECTIONSElectionsREVRevenueR9362Electoral Registration04-SUPPLIESSupplies And Services04DPrinting, stationery and general office expenses5706Printing602209162014082013-11-07T00:00:00+00:006343.6449180Mailing HousesREDACTED DATADSI BILLING SERVICES3823171739980671

2BCULTUR&RELCultural & Related Services2COPENSPACESOpen SpacesREVRevenueR6761Community Police Teams01-EMPLOYEESEmployees01ADirect employee expenses21General Staff - Pay602202572014082013-11-07T00:00:00+00:007609.860064PoliceREDACTED DATAMAYOR'S OFFICE FOR POLICING & CRIME (MOPC)239015084

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4322Manford Lodge02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3026Minor Maintenance7947262014082013-11-10T00:00:00+00:005693.4111400Building ServicesREDACTED DATAM SALSBURY

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4322Manford Lodge02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3026Minor Maintenance7947262014082013-11-10T00:00:00+00:00606.5911400Building ServicesREDACTED DATAM SALSBURY

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5611Homelessness Grants04-SUPPLIESSupplies And Services04HGrants and subscriptions5950Grants602220222014082013-11-22T00:00:00+00:00750017020Charities and Voluntary OrganisationsREDACTED DATAREFUGEE & MIGRANT FORUM OF EAST LONDON -RAMFEL4260067

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5032Staircase Lighting HRA02-PREMISESPremises02BEnergy costs4000Electricity33091762014082013-11-14T00:00:00+00:002061.7739564Gas CompaniesREDACTED DATAKENT COUNTY COUNCIL (GAS & ELECTRIC)204269191

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5211Orchard and Manford Office Costs02-PREMISESPremises02BEnergy costs4000Electricity33091762014082013-11-19T00:00:00+00:001346.1339564Gas CompaniesREDACTED DATAKENT COUNTY COUNCIL (GAS & ELECTRIC)204269191

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5114Shu HRA Expenses02-PREMISESPremises02BEnergy costs4000Electricity33091762014082013-11-19T00:00:00+00:001141.1439564Gas CompaniesREDACTED DATAKENT COUNTY COUNCIL (GAS & ELECTRIC)204269191

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5032Staircase Lighting HRA02-PREMISESPremises02BEnergy costs4000Electricity33091762014082013-11-21T00:00:00+00:00848.139564Gas CompaniesREDACTED DATAKENT COUNTY COUNCIL (GAS & ELECTRIC)204269191

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5114Shu HRA Expenses02-PREMISESPremises02BEnergy costs4000Electricity33091762014082013-11-19T00:00:00+00:00841.3439564Gas CompaniesREDACTED DATAKENT COUNTY COUNCIL (GAS & ELECTRIC)204269191

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5032Staircase Lighting HRA02-PREMISESPremises02BEnergy costs4000Electricity33091762014082013-11-21T00:00:00+00:00819.139564Gas CompaniesREDACTED DATAKENT COUNTY COUNCIL (GAS & ELECTRIC)204269191

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5032Staircase Lighting HRA02-PREMISESPremises02BEnergy costs4000Electricity33091762014082013-11-21T00:00:00+00:00689.7139564Gas CompaniesREDACTED DATAKENT COUNTY COUNCIL (GAS & ELECTRIC)204269191

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5032Staircase Lighting HRA02-PREMISESPremises02BEnergy costs4000Electricity33091762014082013-11-21T00:00:00+00:00687.2439564Gas CompaniesREDACTED DATAKENT COUNTY COUNCIL (GAS & ELECTRIC)204269191

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5114Shu HRA Expenses02-PREMISESPremises02BEnergy costs4000Electricity33091762014082013-11-21T00:00:00+00:00660.8339564Gas CompaniesREDACTED DATAKENT COUNTY COUNCIL (GAS & ELECTRIC)204269191

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5114Shu HRA Expenses02-PREMISESPremises02BEnergy costs4000Electricity33091762014082013-11-21T00:00:00+00:00637.8439564Gas CompaniesREDACTED DATAKENT COUNTY COUNCIL (GAS & ELECTRIC)204269191

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5032Staircase Lighting HRA02-PREMISESPremises02BEnergy costs4000Electricity33091762014082013-11-19T00:00:00+00:00126.4439564Gas CompaniesREDACTED DATAKENT COUNTY COUNCIL (GAS & ELECTRIC)204269191

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5032Staircase Lighting HRA02-PREMISESPremises02BEnergy costs4000Electricity33091762014082013-11-19T00:00:00+00:00114.2639564Gas CompaniesREDACTED DATAKENT COUNTY COUNCIL (GAS & ELECTRIC)204269191

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5032Staircase Lighting HRA02-PREMISESPremises02BEnergy costs4000Electricity33091762014082013-11-19T00:00:00+00:00103.4639564Gas CompaniesREDACTED DATAKENT COUNTY COUNCIL (GAS & ELECTRIC)204269191

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5032Staircase Lighting HRA02-PREMISESPremises02BEnergy costs4000Electricity33091762014082013-11-19T00:00:00+00:0068.1239564Gas CompaniesREDACTED DATAKENT COUNTY COUNCIL (GAS & ELECTRIC)204269191

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5032Staircase Lighting HRA02-PREMISESPremises02BEnergy costs4000Electricity33091762014082013-11-21T00:00:00+00:00-685.439564Gas CompaniesREDACTED DATAKENT COUNTY COUNCIL (GAS & ELECTRIC)204269191

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5032Staircase Lighting HRA02-PREMISESPremises02BEnergy costs4000Electricity33091762014082013-11-21T00:00:00+00:00-847.4839564Gas CompaniesREDACTED DATAKENT COUNTY COUNCIL (GAS & ELECTRIC)204269191

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5114Shu HRA Expenses02-PREMISESPremises02BEnergy costs4000Electricity33091762014082013-11-21T00:00:00+00:00-1663.2439564Gas CompaniesREDACTED DATAKENT COUNTY COUNCIL (GAS & ELECTRIC)204269191

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4185LD - Supported Living06-TRANSFERTransfer Payments06BSocial Services Clients7066Supportive Lodgings (Transfer Payments)904637612014082013-11-04T00:00:00+00:007550.7164710Residential Care HomesREDACTED DATACARE MANAGEMENT GROUP LTD-CMG HOMES2992839

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4185LD - Supported Living09-INCOMEIncome09CCustomer & Client Receipts8553Care Package Charges904637612014082013-11-04T00:00:00+00:00-84.8564710Residential Care HomesREDACTED DATACARE MANAGEMENT GROUP LTD-CMG HOMES2992839

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7704Veh Contracted Servs03-TRANSPORTTransport03CContract hire and operating leases5205Coaches - General6404382014082013-10-27T00:00:00+01:006172.851180Mini Buses - Hire & LeasingREDACTED DATAHIGHWAY EXPRESS3852757730964526

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7702Vehicle Workshop04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5502Equipment Purchase6404172014082013-10-23T00:00:00+01:00616013240Car Accessories and PartsREDACTED DATASNAP-ON-BUSINESS SOLUTIONS LTD1402893314259082

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7702Vehicle Workshop04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5502Equipment Purchase6404172014082013-10-23T00:00:00+01:00813240Car Accessories and PartsREDACTED DATASNAP-ON-BUSINESS SOLUTIONS LTD1402893314259082

4BPUBLICTRANPublic Transport4CPARKINGParking ServicesREVRevenueR7036On Street Parking Works05-THIRDThird Party Payments05HPrivate contractors6915Contractor Payments602201412014082013-10-31T00:00:00+00:006128.61961Advertising - AgenciesREDACTED DATACAVENDISH MEDIA LTD3982290756615116

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904639682014082013-11-08T00:00:00+00:007653.5664710Residential Care HomesREDACTED DATAFITZROY SUPPORT2699902

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904639682014082013-11-08T00:00:00+00:00-315.264710Residential Care HomesREDACTED DATAFITZROY SUPPORT2699902

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3962Early Years - 3 and 4 Year Olds05-THIRDThird Party Payments05AIndependent units within the council6517Non-Maintained Schools33066372014082013-11-01T00:00:00+00:00731553088Nurseries & CrechesREDACTED DATAMIDAS (SOUTH WOODFORD)LTD T/A PLAYDAYS NURSERY5990590

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9605497-499 Ley Street02-PREMISESPremises02BEnergy costs4000Electricity800061192014082013-11-12T00:00:00+00:006094.1239564Gas CompaniesREDACTED DATAKENT COUNTY COUNCIL (GAS & ELECTRIC)204269191

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7704Veh Contracted Servs03-TRANSPORTTransport03CContract hire and operating leases5205Coaches - General6408642014082013-11-17T00:00:00+00:006092.751180Mini Buses - Hire & LeasingREDACTED DATAHIGHWAY EXPRESS3852757730964526

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2209Travel Awareness TFL99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract602194962014082013-10-29T00:00:00+00:00480080100Transport ConsultantsREDACTED DATAANNE FINE CONSULTING1582955639

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2212Smarter Travel School Travel TFL99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract602194962014082013-10-29T00:00:00+00:00250080100Transport ConsultantsREDACTED DATAANNE FINE CONSULTING1582955639

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6913Nightly Let Charges700588802014082013-09-30T00:00:00+01:00726043900HostelsREDACTED DATAASHDALE SERVICES LTD4461647

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3962Early Years - 3 and 4 Year Olds05-THIRDThird Party Payments05AIndependent units within the council6517Non-Maintained Schools33066592014082013-11-01T00:00:00+00:00721359760Playgroups, Nurseries and CrechesREDACTED DATAZEEBA NURSERY LTD6875085

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3963Early Years - 2 Year Olds - Statutory Place Funding05-THIRDThird Party Payments05HPrivate contractors6908Private Nurseries & Childminders33066862014082013-11-18T00:00:00+00:00720053120Nursery SchoolsREDACTED DATAOXFORD DAY NURSERY LTD8100587

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2002HGC and R Act96 Dfg`S99-NONBVCapital, Balance Sheet and Control50HCapital - Deferred Charges9251Housing Grants - Mandatory700596532014082013-10-23T00:00:00+01:00716361961Property Maintenance & RepairsREDACTED DATAPRINCES BUILDING COMPANY LTD(GRANT WORK ONLY)4676299726112269

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7704Veh Contracted Servs03-TRANSPORTTransport03CContract hire and operating leases5205Coaches - General6404932014082013-10-20T00:00:00+01:005967.251180Mini Buses - Hire & LeasingREDACTED DATAHIGHWAY EXPRESS3852757730964526

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4186PD Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904637122014082013-11-08T00:00:00+00:007784.2464710Residential Care HomesREDACTED DATALITTLE OYSTER LTD(LITTLE OYSTER RESIDENTIAL HOME)7154099

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4186PD Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904637122014082013-11-08T00:00:00+00:00-630.464710Residential Care HomesREDACTED DATALITTLE OYSTER LTD(LITTLE OYSTER RESIDENTIAL HOME)7154099

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care05-THIRDThird Party Payments05HPrivate contractors6902Respite Care904575652014082013-09-19T00:00:00+01:00165068200Schools - SpecialREDACTED DATATHE JOHN TOWNSEND TRUST6769267

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care05-THIRDThird Party Payments05HPrivate contractors6902Respite Care904575652014082013-09-19T00:00:00+01:00110068200Schools - SpecialREDACTED DATATHE JOHN TOWNSEND TRUST6769267

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9352Legal Supplies & Services04-SUPPLIESSupplies And Services04HGrants and subscriptions5956Subscriptions602210762014082013-10-17T00:00:00+01:00714445255Institutes - ProfessionalREDACTED DATATHE LAW SOCIETY239214763

6BADULTSOCIAAdult Social Care6COTHADSERVOther Adult ServicesREVRevenueR4201LD - Care Packages05-THIRDThird Party Payments05HPrivate contractors6910Care Packages904636842014082013-11-07T00:00:00+00:005128.21266Accommodation Agencies - ResidentialREDACTED DATAFAMILY MOSAIC HOUSING ASSOCIATION (ALBION HSE)547939979

6BADULTSOCIAAdult Social Care6COTHADSERVOther Adult ServicesREVRevenueR4201LD - Care Packages05-THIRDThird Party Payments05HPrivate contractors6910Care Packages904636842014082013-11-07T00:00:00+00:00899.11266Accommodation Agencies - ResidentialREDACTED DATAFAMILY MOSAIC HOUSING ASSOCIATION (ALBION HSE)547939979

6BADULTSOCIAAdult Social Care6COTHADSERVOther Adult ServicesREVRevenueR4201LD - Care Packages05-THIRDThird Party Payments05HPrivate contractors6910Care Packages904636842014082013-11-07T00:00:00+00:00649.351266Accommodation Agencies - ResidentialREDACTED DATAFAMILY MOSAIC HOUSING ASSOCIATION (ALBION HSE)547939979

6BADULTSOCIAAdult Social Care6COTHADSERVOther Adult ServicesREVRevenueR4201LD - Care Packages05-THIRDThird Party Payments05HPrivate contractors6910Care Packages904636842014082013-11-07T00:00:00+00:00485.231266Accommodation Agencies - ResidentialREDACTED DATAFAMILY MOSAIC HOUSING ASSOCIATION (ALBION HSE)547939979

6BADULTSOCIAAdult Social Care6COTHADSERVOther Adult ServicesREVRevenueR4201LD - Care Packages05-THIRDThird Party Payments05HPrivate contractors6910Care Packages904636842014082013-11-07T00:00:00+00:00133.21266Accommodation Agencies - ResidentialREDACTED DATAFAMILY MOSAIC HOUSING ASSOCIATION (ALBION HSE)547939979

6BADULTSOCIAAdult Social Care6COTHADSERVOther Adult ServicesREVRevenueR4201LD - Care Packages05-THIRDThird Party Payments05HPrivate contractors6910Care Packages904636842014082013-11-07T00:00:00+00:00-152.231266Accommodation Agencies - ResidentialREDACTED DATAFAMILY MOSAIC HOUSING ASSOCIATION (ALBION HSE)547939979

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904637052014082013-11-08T00:00:00+00:007752.853350Nursing HomesREDACTED DATALIFE STYLE CARE (2011) PLC7709694

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4241ONEL � Continuing Care06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33072362014082013-11-18T00:00:00+00:007122.456800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904637052014082013-11-08T00:00:00+00:00-630.453350Nursing HomesREDACTED DATALIFE STYLE CARE (2011) PLC7709694

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2002HGC and R Act96 Dfg`S99-NONBVCapital, Balance Sheet and Control50HCapital - Deferred Charges9251Housing Grants - Mandatory700588932014082013-10-23T00:00:00+01:007084.1561961Property Maintenance & RepairsREDACTED DATAPRINCES BUILDING COMPANY LTD(GRANT WORK ONLY)4676299726112269

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4185LD - Supported Living06-TRANSFERTransfer Payments06BSocial Services Clients7066Supportive Lodgings (Transfer Payments)904638272014082013-11-04T00:00:00+00:007323.751266Accommodation Agencies - ResidentialREDACTED DATASPENCER & ARLINGTON LTD4377774

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4185LD - Supported Living09-INCOMEIncome09CCustomer & Client Receipts8553Care Package Charges904638272014082013-11-04T00:00:00+00:00-253.361266Accommodation Agencies - ResidentialREDACTED DATASPENCER & ARLINGTON LTD4377774

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3962Early Years - 3 and 4 Year Olds05-THIRDThird Party Payments05AIndependent units within the council6517Non-Maintained Schools33065822014082013-11-01T00:00:00+00:00706467860Schools - Independent & PreparatoryREDACTED DATAAPEX PRIMARY SCHOOL(APEX TRUST)

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS3203MAYFIELD - New Construction Conversion & Renovation99-NONBVCapital, Balance Sheet and Control99BAccounting & Control7409Schools Capital New Construction, Conversion and Renovation602211132014082013-11-12T00:00:00+00:00588544320Hygiene & Cleansing ServicesREDACTED DATASTAR WATER BALANCING & PLUMBING SERVICES LTD8196783143 9085 06

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9600Town Hall02-PREMISESPremises02BEnergy costs4000Electricity800061652014082013-11-14T00:00:00+00:005884.7739564Gas CompaniesREDACTED DATAKENT COUNTY COUNCIL (GAS & ELECTRIC)204269191

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3962Early Years - 3 and 4 Year Olds05-THIRDThird Party Payments05AIndependent units within the council6517Non-Maintained Schools33066202014082013-11-01T00:00:00+00:00705859760Playgroups, Nurseries and CrechesREDACTED DATALITTLE CHERUBS KINDERGARTEN LTD

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2002HGC and R Act96 Dfg`S99-NONBVCapital, Balance Sheet and Control50HCapital - Deferred Charges9251Housing Grants - Mandatory700596512014082013-10-14T00:00:00+01:00705247902Lift MnfrsREDACTED DATAWESSEX LIFT CO LTD(GRANT WORK ONLY)1269836190068957

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4185LD - Supported Living06-TRANSFERTransfer Payments06BSocial Services Clients7066Supportive Lodgings (Transfer Payments)904638362014082013-11-04T00:00:00+00:007013.881266Accommodation Agencies - ResidentialREDACTED DATASPENCER & ARLINGTON LTD4377774

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4241ONEL � Continuing Care06-TRANSFERTransfer Payments06BSocial Services Clients7066Supportive Lodgings (Transfer Payments)904638292014082013-11-04T00:00:00+00:007013.751266Accommodation Agencies - ResidentialREDACTED DATASPENCER & ARLINGTON LTD4377774

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3962Early Years - 3 and 4 Year Olds05-THIRDThird Party Payments05AIndependent units within the council6517Non-Maintained Schools33066072014082013-11-01T00:00:00+00:00701259760Playgroups, Nurseries and CrechesREDACTED DATAHEAD START MONTESSORIANS

2BENVIRONMENEnvironmental Services2CENVTLHEALTEnvironmental HealthREVRevenueR6810DV Projects04-SUPPLIESSupplies And Services04KMiscellaneous expenses6263Supportive Activities602222442014082013-11-25T00:00:00+00:00700017020Charities and Voluntary OrganisationsREDACTED DATAVICTIM SUPPORTCHARITY 298028872540224

3BLEACENTFNDLEA Centrally Held School Funds3CNONSCHNon SchoolsREVRevenueR2004SEN and CD Res Placements DSG05-THIRDThird Party Payments05HPrivate contractors6906Independent Schools602220592014082013-11-25T00:00:00+00:006999.967860Schools - Independent & PreparatoryREDACTED DATAAL-NOOR MUSLIM PRIMARY SCHOOLCHARITY 1061120

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2127CLAFH - Fostering and Adoption05-THIRDThird Party Payments05HPrivate contractors6917Fostering Costs - Agency602198552014082013-10-31T00:00:00+00:006996.71880Adoption and FosteringREDACTED DATAINTEGRATED FOSTERING SERVICES LTD6978852

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5634Bathurst Hostel02-PREMISESPremises02FFixtures and fittings4420Security602206032014082013-10-31T00:00:00+00:005829.669240Security ServicesREDACTED DATAKINGDOM SECURITY LTD2795197582329526

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7704Veh Contracted Servs03-TRANSPORTTransport03CContract hire and operating leases5205Coaches - General6407182014082013-11-10T00:00:00+00:005827.4651180Mini Buses - Hire & LeasingREDACTED DATAHIGHWAY EXPRESS3852757730964526

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6900Nightly Let Plus Charges700589392014082013-09-30T00:00:00+01:005819.461896Property & Estate ManagementREDACTED DATAWALTHAM ESTATES LTD6782781119086412

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6900Nightly Let Plus Charges700589402014082013-07-31T00:00:00+01:005807.4661896Property & Estate ManagementREDACTED DATAWALTHAM ESTATES LTD6782781119086412

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS3139MAYFIELD - BOS Other05-THIRDThird Party Payments05AIndependent units within the council6521Other Curriculum Services602219762014082013-09-25T00:00:00+01:006962.6717020Charities and Voluntary OrganisationsREDACTED DATABUSINESS EDUCATION PARTNERSHIP LTD T/AS BEP GROUP2772914

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4383LD - External Day Care05-THIRDThird Party Payments05HPrivate contractors6904Day Centres904637542014082013-11-13T00:00:00+00:006669.625820Disability & Special Needs - ServicesREDACTED DATABR3AK FREE LTD6274766

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4383LD - External Day Care05-THIRDThird Party Payments05HPrivate contractors6904Day Centres904637542014082013-11-13T00:00:00+00:0067525820Disability & Special Needs - ServicesREDACTED DATABR3AK FREE LTD6274766

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4383LD - External Day Care05-THIRDThird Party Payments05HPrivate contractors6904Day Centres904637542014082013-11-13T00:00:00+00:00320.1225820Disability & Special Needs - ServicesREDACTED DATABR3AK FREE LTD6274766

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4383LD - External Day Care05-THIRDThird Party Payments05HPrivate contractors6904Day Centres904637542014082013-11-13T00:00:00+00:00-737.125820Disability & Special Needs - ServicesREDACTED DATABR3AK FREE LTD6274766

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904640902014082013-11-08T00:00:00+00:007201.7217020Charities and Voluntary OrganisationsREDACTED DATAMENCAP550457233010136

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904640892014082013-11-08T00:00:00+00:007201.7217020Charities and Voluntary OrganisationsREDACTED DATAMENCAP550457233010136

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904640902014082013-11-08T00:00:00+00:00-315.217020Charities and Voluntary OrganisationsREDACTED DATAMENCAP550457233010136

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904640892014082013-11-08T00:00:00+00:00-315.217020Charities and Voluntary OrganisationsREDACTED DATAMENCAP550457233010136

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS3115MAYFIELD - Exam Fees04-SUPPLIESSupplies And Services04HGrants and subscriptions5955Fees602206172014082013-10-08T00:00:00+01:00687662450PublishersREDACTED DATAPEARSON EDUCATION LTD(HARLOW)8728828278537121

1BCENTRALPUBCentral Services to the Public1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR5753Cashiers04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5504Equipment Repairs & Maintenance602196152014082013-07-22T00:00:00+01:005707.260230Post Office ServicesREDACTED DATANEOPOST LIMITED597265489

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9550Head of Service - Property04-SUPPLIESSupplies And Services04EServices5754Consultancy602217302014082013-11-14T00:00:00+00:005688.753450Office Furniture & EquipmentREDACTED DATAUNIQUE OFFICE SOLUTIONS LTD3079207662659701

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9601Lynton House02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3026Minor Maintenance7946662014082013-10-31T00:00:00+00:0056712950Air Conditioning and Refrigeration ContractorsREDACTED DATAJ C WATSON REFRIGERATION LTD1449921250060708

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3962Early Years - 3 and 4 Year Olds05-THIRDThird Party Payments05AIndependent units within the council6517Non-Maintained Schools33065942014082013-11-01T00:00:00+00:00680367860Schools - Independent & PreparatoryREDACTED DATACRANBROOK COLLEGE EDUCATIONAL TRUST LIMITED

3BINDSCHFUNDIndividual School Funds3CNONSCHNon SchoolsREVRevenueR2001Secondary Schools SEN Top Up Fees99-NONBVCapital, Balance Sheet and Control99BAccounting & Control7432OOB Pre 16 Top Up602217342014082013-11-18T00:00:00+00:00679867981Schools - Local AuthorityREDACTED DATATHE JO RICHARDSON COMMUNITY SCHOOL246422178

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2199Court Team Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602205732014082013-11-12T00:00:00+00:005660.4898758Statutory Payments to IndividualsREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4241ONEL � Continuing Care06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33070622014082013-11-18T00:00:00+00:00672890005Home Care Services DPREDACTED DATAREDACTED DATA

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5041One Off Transition Costs HRA05-THIRDThird Party Payments05AIndependent units within the council6511Housing Property Management Charge602139252014082013-08-30T00:00:00+01:005605.441961Advertising - AgenciesREDACTED DATAPENNA PLC (PENNA COMMUNICATIONS)1918150605849719

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3962Early Years - 3 and 4 Year Olds05-THIRDThird Party Payments05AIndependent units within the council6517Non-Maintained Schools33066112014082013-11-01T00:00:00+00:00669959760Playgroups, Nurseries and CrechesREDACTED DATANOREEN HASHMI T/A KIDS AT PLAY9921556294

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6912Bed & Breakfast Charges700595002014082013-10-31T00:00:00+00:00558047846Letting AgentsREDACTED DATAFINEFAIR CONSULTANCY LTD(NIGHTLY LETS)4661895809945391

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904639622014082013-11-08T00:00:00+00:006692.8464710Residential Care HomesREDACTED DATAFITZROY SUPPORT2699902

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3962Early Years - 3 and 4 Year Olds05-THIRDThird Party Payments05AIndependent units within the council6517Non-Maintained Schools33066402014082013-11-01T00:00:00+00:00669159760Playgroups, Nurseries and CrechesREDACTED DATASNARESBROOK PREPARATORY SCHOOL LTD1888014

3BLEACENTFNDLEA Centrally Held School Funds3CNONSCHNon SchoolsREVRevenueR2004SEN and CD Res Placements DSG05-THIRDThird Party Payments05HPrivate contractors6906Independent Schools602193952014082013-11-01T00:00:00+00:006681.0817780Children's HomesREDACTED DATASOUTHOVER PARTNERSHIP LTD6177629650109765

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3828Growth Fund02-PREMISESPremises02CRents4120Rents602197552014082013-10-21T00:00:00+01:00555511560Buildings - Sectional and PortableREDACTED DATAPORTAKABIN LTD.685303551855234

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9607Ley Street Depot02-PREMISESPremises02HCleaning and domestic supplies4620Cleaning Contract Payments602203452014082013-10-31T00:00:00+00:005548.9415269Cleaning Services - CommercialREDACTED DATAISS FACILITY SERVICES LTD890885809727795

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureBALBalance SheetB0006Mech Engineerng Store99-NONBVCapital, Balance Sheet and Control50KCurrent Assets9407Variation A/C - Payments6406562014082013-10-31T00:00:00+00:002180.8881240Tyre Mnfrs & DistributorsREDACTED DATAATS EUROMASTER LIMITED4303731813051180

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureBALBalance SheetB0006Mech Engineerng Store99-NONBVCapital, Balance Sheet and Control50KCurrent Assets9407Variation A/C - Payments6406562014082013-10-31T00:00:00+00:001974.9681240Tyre Mnfrs & DistributorsREDACTED DATAATS EUROMASTER LIMITED4303731813051180

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7702Vehicle Workshop04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5510Materials6406562014082013-10-31T00:00:00+00:00677.181240Tyre Mnfrs & DistributorsREDACTED DATAATS EUROMASTER LIMITED4303731813051180

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7702Vehicle Workshop04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5510Materials6406562014082013-10-31T00:00:00+00:00412.481240Tyre Mnfrs & DistributorsREDACTED DATAATS EUROMASTER LIMITED4303731813051180

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7702Vehicle Workshop04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5510Materials6406562014082013-10-31T00:00:00+00:00244.9481240Tyre Mnfrs & DistributorsREDACTED DATAATS EUROMASTER LIMITED4303731813051180

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7702Vehicle Workshop04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5510Materials6406562014082013-10-31T00:00:00+00:002781240Tyre Mnfrs & DistributorsREDACTED DATAATS EUROMASTER LIMITED4303731813051180

6BADULTSOCIAAdult Social Care6COTHADSERVOther Adult ServicesREVRevenueR4192Alcohol Residential Re-Hab05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904575452014082013-10-25T00:00:00+01:00660043419Home Care ServicesREDACTED DATAKENWARD TRUST

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9274ICT - Payment Card Initiative04-SUPPLIESSupplies And Services04FCommunications and computing5852Computer Equipment - Repairs & Maintenance602197432014082013-10-29T00:00:00+00:00550020703Computer Systems and SoftwareREDACTED DATANCC GROUP SECURITY SERVICES LTD4474600732334556

3BLEACENTFNDLEA Centrally Held School Funds3CNONSCHNon SchoolsREVRevenueR2002Management LEA01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602218692014082013-10-16T00:00:00+01:00550031230Employment & Recruitment AgenciesREDACTED DATAPERMANENT FUTURES LTD4430310790331045

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6912Bed & Breakfast Charges700593572014082013-11-01T00:00:00+00:00545647846Letting AgentsREDACTED DATALETTING INTERNATIONAL LTD3425414710849440

1BOTHEROPI&EOther Operating Income & Expenditure1CELECTIONSElectionsREVRevenueR9362Electoral Registration04-SUPPLIESSupplies And Services04DPrinting, stationery and general office expenses5705Postage602211752014082013-11-12T00:00:00+00:005451.5624510Delivery ServicesREDACTED DATAROYAL MAIL GROUP LTD4138203243170002

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904639442014082013-11-08T00:00:00+00:00683264710Residential Care HomesREDACTED DATACARE MANAGEMENT GROUP LTD (LILLIPUTS)2992839

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904639442014082013-11-08T00:00:00+00:00-336.664710Residential Care HomesREDACTED DATACARE MANAGEMENT GROUP LTD (LILLIPUTS)2992839

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33075712014082013-11-18T00:00:00+00:0010636.6956800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33075712014082013-11-18T00:00:00+00:00-418256800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CCHILLOOKEDChildren Looked AfterREVRevenueR2119CLAFH - Supportive Accommodation05-THIRDThird Party Payments05HPrivate contractors6910Care Packages602204012014082013-11-01T00:00:00+00:006421.4264710Residential Care HomesREDACTED DATAIDEAL CARE SOLUTIONS LIMITED7566021114183936

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2120CLAFH - Care Purchasing05-THIRDThird Party Payments05HPrivate contractors6907Private Homes602203992014082013-11-01T00:00:00+00:006421.4264710Residential Care HomesREDACTED DATAIDEAL CARE SOLUTIONS LIMITED7566021114183936

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6900Nightly Let Plus Charges700591432014082013-09-30T00:00:00+01:005323.6832695Estate Agents and Property BuyersREDACTED DATAWENTWORTH HOUSING LTD T/A WENTWORTH ESTATES44388822

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904640642014082013-11-08T00:00:00+00:006384.0853350Nursing HomesREDACTED DATAVENUS ASSET MANAGEMENT LTD -VENUS HEALTHCARE GROUP LTD(WINDWOOD LODGE)6805370

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3962Early Years - 3 and 4 Year Olds05-THIRDThird Party Payments05AIndependent units within the council6517Non-Maintained Schools33065812014082013-11-01T00:00:00+00:00638167860Schools - Independent & PreparatoryREDACTED DATAAL-NOOR MUSLIM PRIMARY SCHOOLCHARITY 1061120

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueR3614Mayfield School02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3026Minor Maintenance602216092014082013-11-21T00:00:00+00:00531011560Buildings - Sectional and PortableREDACTED DATAELITE SYSTEMS (GB) LTD2583744525915144

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904639602014082013-11-08T00:00:00+00:00666664710Residential Care HomesREDACTED DATACLEARWATER CARE (HACKNEY) LTD5084728

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904639602014082013-11-08T00:00:00+00:00-315.264710Residential Care HomesREDACTED DATACLEARWATER CARE (HACKNEY) LTD5084728

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2229Barkingside (Mayor for London Fund)99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract7945702014082013-10-31T00:00:00+00:0052904970Asbestos Surveys and RemovalsREDACTED DATATOOLBASE ENVIRONMENTAL LTD4141781769974250

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3962Early Years - 3 and 4 Year Olds05-THIRDThird Party Payments05AIndependent units within the council6517Non-Maintained Schools33065792014082013-11-01T00:00:00+00:00634767860Schools - Independent & PreparatoryREDACTED DATAADDEEN LTD ( AD- DEEN PRIMARY SCHOOL)7547913

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4241ONEL � Continuing Care06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33075252014082013-11-18T00:00:00+00:007538.7256800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4241ONEL � Continuing Care06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33075252014082013-11-18T00:00:00+00:00439456800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4241ONEL � Continuing Care09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33075252014082013-11-18T00:00:00+00:00-280056800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

2BENVIRONMENEnvironmental Services2CSTCLEANSStreet Cleansing (not chargeable to Highways)REVRevenueR6102Storm Damage Oct 1302-PREMISESPremises02IGrounds maintenance costs4753Trees / Recreational602208062014082013-11-13T00:00:00+00:00630080228Tree Work & Forestry ServicesREDACTED DATADEAN TUCKER - WYCHWOOD TREE SURGEONS2090371014

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7701Veh Admin O'Head A/C04-SUPPLIESSupplies And Services04FCommunications and computing5852Computer Equipment - Repairs & Maintenance6405722014082013-11-04T00:00:00+00:00525020703Computer Systems and SoftwareREDACTED DATACIVICA UK LTD1628868391171065

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3962Early Years - 3 and 4 Year Olds05-THIRDThird Party Payments05AIndependent units within the council6517Non-Maintained Schools33066312014082013-11-01T00:00:00+00:00629459760Playgroups, Nurseries and CrechesREDACTED DATAOAKFIELD PRE-SCH PLAYGROUP

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9148Contracts Holding Account02-PREMISESPremises02IGrounds maintenance costs4753Trees / Recreational602205482014082013-10-21T00:00:00+01:005220.5791569Nurserymen - Trees, Shrubs & BonsaiREDACTED DATAPRINCIPAL TREES LTD7035737980080328

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3962Early Years - 3 and 4 Year Olds05-THIRDThird Party Payments05AIndependent units within the council6517Non-Maintained Schools33065882014082013-11-01T00:00:00+00:00626259760Playgroups, Nurseries and CrechesREDACTED DATAJEAN SMITH (BUSY BODIES PRESCHOOL NURSERY)

1BCENTRALPUBCentral Services to the Public1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR5752Centrally Controlled Costs04-SUPPLIESSupplies And Services04KMiscellaneous expenses6280Miscellaneous Expenditure7946872014082013-11-01T00:00:00+00:00520027410Doors & Shutters - Sales & InstallationREDACTED DATAEUROSHUTTERS ENGINEERS LTD3617742649088302

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2229Barkingside (Mayor for London Fund)99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract602194992014082013-10-28T00:00:00+00:005196.7511950Business Enterprise AgenciesREDACTED DATAVISION ON TRAINING LTD5717261881940692

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3962Early Years - 3 and 4 Year Olds05-THIRDThird Party Payments05AIndependent units within the council6517Non-Maintained Schools33066052014082013-11-01T00:00:00+00:00621659760Playgroups, Nurseries and CrechesREDACTED DATAHAINAULT BAPTIST CHURCH PRESCHOOL

4BTRANSPORTTransport Planning, Policy & Strategy4CTRANSPP&STransport Planning, Policy & StrategyREVRevenueR7010Local Implementation Plan04-SUPPLIESSupplies And Services04EServices5754Consultancy602213732014082013-07-09T00:00:00+01:00515012100Business and Management ConsultantsREDACTED DATAURBAN MOVEMENT LTD5978288111164665

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3962Early Years - 3 and 4 Year Olds05-THIRDThird Party Payments05AIndependent units within the council6517Non-Maintained Schools33065902014082013-11-01T00:00:00+00:00611159760Playgroups, Nurseries and CrechesREDACTED DATACHADWELL PRE-SCHOOL

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4185LD - Supported Living06-TRANSFERTransfer Payments06BSocial Services Clients7066Supportive Lodgings (Transfer Payments)904640852014082013-11-08T00:00:00+00:006060.817020Charities and Voluntary OrganisationsREDACTED DATAMENCAP550457233010136

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC1190Office Accommodation Strategy99-NONBVCapital, Balance Sheet and Control50BCapital - Contracted Works9055External - Consultants Fees602201062014082013-10-01T00:00:00+01:0050504422Architectural ServicesREDACTED DATANIGHTINGALE ARCHITECTS LTD4440612945767277

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2221Street Lighting Renewals LBR99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract33058742014082013-11-04T00:00:00+00:005049.1921555Construction Contractors - GeneralREDACTED DATAMAY GURNEY LIMITED873179105540018

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2221Street Lighting Renewals LBR99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract33058692014082013-11-04T00:00:00+00:005049.1921555Construction Contractors - GeneralREDACTED DATAMAY GURNEY LIMITED873179105540018

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2221Street Lighting Renewals LBR99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract33058652014082013-11-04T00:00:00+00:005049.1921555Construction Contractors - GeneralREDACTED DATAMAY GURNEY LIMITED873179105540018

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7702Vehicle Workshop04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5502Equipment Purchase6406822014082013-10-29T00:00:00+00:00255020390Commercial Vehicle Servicing, Repairs, Parts and AccessoriesREDACTED DATAGEMCO EQUIPMENT LTD812812943

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7702Vehicle Workshop04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5502Equipment Purchase6406822014082013-10-29T00:00:00+00:00249520390Commercial Vehicle Servicing, Repairs, Parts and AccessoriesREDACTED DATAGEMCO EQUIPMENT LTD812812943

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904642172014082013-11-08T00:00:00+00:006036.6464710Residential Care HomesREDACTED DATASUNNYSIDE CARE HOME

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5629HAC Assessment04-SUPPLIESSupplies And Services04KMiscellaneous expenses6282Prevention & Procurement700593212014082013-11-04T00:00:00+00:00600047846Letting AgentsREDACTED DATALOCATIONS CEK LTD (IDEAL LOCATIONS UK LTD)6621620837942391

3BLEACENTFNDLEA Centrally Held School Funds3CNONSCHNon SchoolsREVRevenueR2230Local Offer05-THIRDThird Party Payments05AIndependent units within the council6513Agency & Contracted Services602198852014082013-11-06T00:00:00+00:00500042200Health AuthoritiesREDACTED DATAMENTAL HEALTH FOUNDATION2350846524451857

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services04-SUPPLIESSupplies And Services04FCommunications and computing5853Computer Software602203722014082013-10-22T00:00:00+01:00499520690Computer Support & ServicesREDACTED DATABOTTOMLINE TECHNOLOGIES LTD8098450724548231

6BADULTSOCIAAdult Social Care6COTHADSERVOther Adult ServicesREVRevenueR4192Alcohol Residential Re-Hab05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904575442014082013-10-25T00:00:00+01:00385043419Home Care ServicesREDACTED DATAKENWARD TRUST

6BADULTSOCIAAdult Social Care6COTHADSERVOther Adult ServicesREVRevenueR4192Alcohol Residential Re-Hab05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904575442014082013-10-25T00:00:00+01:002514.2943419Home Care ServicesREDACTED DATAKENWARD TRUST

6BADULTSOCIAAdult Social Care6COTHADSERVOther Adult ServicesREVRevenueR4192Alcohol Residential Re-Hab09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904575442014082013-10-25T00:00:00+01:00-377.643419Home Care ServicesREDACTED DATAKENWARD TRUST

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4386MH Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904637012014082013-11-08T00:00:00+00:006948.9653350Nursing HomesREDACTED DATABUPA CARE SERVICES- BAKERS COURT NURSING HOME (ACCOMMODATION FEES)

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4386MH Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904637012014082013-11-08T00:00:00+00:00878.3253350Nursing HomesREDACTED DATABUPA CARE SERVICES- BAKERS COURT NURSING HOME (ACCOMMODATION FEES)

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4386MH Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904637012014082013-11-08T00:00:00+00:00-878.3253350Nursing HomesREDACTED DATABUPA CARE SERVICES- BAKERS COURT NURSING HOME (ACCOMMODATION FEES)

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4386MH Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904637012014082013-11-08T00:00:00+00:00-97253350Nursing HomesREDACTED DATABUPA CARE SERVICES- BAKERS COURT NURSING HOME (ACCOMMODATION FEES)

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904636712014082013-11-08T00:00:00+00:009217.664710Residential Care HomesREDACTED DATAR & S AWOTAR T/AS CLIFF COURT CARE HOME7842034493

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904636712014082013-11-08T00:00:00+00:001782.464710Residential Care HomesREDACTED DATAR & S AWOTAR T/AS CLIFF COURT CARE HOME7842034493

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904636712014082013-11-08T00:00:00+00:00-1782.464710Residential Care HomesREDACTED DATAR & S AWOTAR T/AS CLIFF COURT CARE HOME7842034493

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904636712014082013-11-08T00:00:00+00:00-3246.864710Residential Care HomesREDACTED DATAR & S AWOTAR T/AS CLIFF COURT CARE HOME7842034493

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904642352014082013-11-08T00:00:00+00:006271.5664710Residential Care HomesREDACTED DATAPARTNERSHIPS IN CARE LTD2622784235134980

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904642352014082013-11-08T00:00:00+00:00-315.264710Residential Care HomesREDACTED DATAPARTNERSHIPS IN CARE LTD2622784235134980

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4185LD - Supported Living06-TRANSFERTransfer Payments06BSocial Services Clients7066Supportive Lodgings (Transfer Payments)904640842014082013-11-08T00:00:00+00:005932.817020Charities and Voluntary OrganisationsREDACTED DATAMENCAP550457233010136

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5034Window Cleaning and Waste Collection02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3043Window Cleaning602197222014082013-11-01T00:00:00+00:004940.6615269Cleaning Services - CommercialREDACTED DATAF & G CLEANERS LIMITED1233735236797421

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5034Window Cleaning and Waste Collection02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3043Window Cleaning602191712014082013-10-25T00:00:00+01:004940.6615269Cleaning Services - CommercialREDACTED DATAF & G CLEANERS LIMITED1233735236797421

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS2201TRINITY: CAPITAL: LCVAP99-NONBVCapital, Balance Sheet and Control99BAccounting & Control7409Schools Capital New Construction, Conversion and Renovation602206532014082013-10-14T00:00:00+01:005928.7811280Building ConsultantsREDACTED DATADAVID RACKHAM PARTNERSHIP LTD T/AS DAVID RACKHAM PARNERSHIP4710318623007975

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3962Early Years - 3 and 4 Year Olds05-THIRDThird Party Payments05AIndependent units within the council6517Non-Maintained Schools33065832014082013-11-01T00:00:00+00:00590659760Playgroups, Nurseries and CrechesREDACTED DATAASHURST DRIVE BAPTIST PLAYGROUP

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33069192014082013-11-18T00:00:00+00:005878.456800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2140CQ and F - Safeguarding and Care Planning Soc Care05-THIRDThird Party Payments05AIndependent units within the council6513Agency & Contracted Services602194442014082013-10-31T00:00:00+00:004897.51880Adoption and FosteringREDACTED DATAACTION FOR CHILDREN4764232589629566

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4185LD - Supported Living06-TRANSFERTransfer Payments06BSocial Services Clients7066Supportive Lodgings (Transfer Payments)904638592014082013-11-08T00:00:00+00:00600064710Residential Care HomesREDACTED DATACLEARWATER CARE (HACKNEY) LTD5084728

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4185LD - Supported Living09-INCOMEIncome09CCustomer & Client Receipts8553Care Package Charges904638592014082013-11-08T00:00:00+00:00-124.2864710Residential Care HomesREDACTED DATACLEARWATER CARE (HACKNEY) LTD5084728

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC9007R & R Exp � Adult Social Services99-NONBVCapital, Balance Sheet and Control50GCapital - Other Capital Outlay9205R&R Equipment - Normal7947272014082013-11-06T00:00:00+00:00459511400Building ServicesREDACTED DATAM SALSBURY

3BINDSCHFUNDIndividual School Funds3CDELPRIMARYDelegated Individual Primary School BudgetsREVRevenueS1047CHRISTCHURCH : ICT04-SUPPLIESSupplies And Services04FCommunications and computing5868IT Support Contract602187762014082013-10-01T00:00:00+01:004883.5520630Computer Leasing & RentalREDACTED DATATECHNOLOGY RENTALS LTD5027344838336604

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904636772014082013-11-08T00:00:00+00:005837.7653350Nursing HomesREDACTED DATABUPA CARE HOMES (CHASEVIEW RESIDENTIAL & NURSING HOME)239731641

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904639432014082013-11-08T00:00:00+00:006185.2464710Residential Care HomesREDACTED DATACMG HOMES LTD (CLEVELAND HOUSE)2992839

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904639432014082013-11-08T00:00:00+00:00-352.664710Residential Care HomesREDACTED DATACMG HOMES LTD (CLEVELAND HOUSE)2992839

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC4170Highways Works for Additional School Places99-NONBVCapital, Balance Sheet and Control50BCapital - Contracted Works9078Transport Consultant & Survey602215142014082013-10-11T00:00:00+01:00486031590Engineers - ConsultingREDACTED DATAWYG ENVIRONMENT PLANNING TRANSPORT LTD3050297431032608

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904638872014082013-11-08T00:00:00+00:006181.2864710Residential Care HomesREDACTED DATAALPAM HOMES

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904638872014082013-11-08T00:00:00+00:00-375.264710Residential Care HomesREDACTED DATAALPAM HOMES

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904637412014082013-11-08T00:00:00+00:005800.1653350Nursing HomesREDACTED DATAFOUR SEASONS (NO 11) LTD- SPRINGBANK CARE HOME5165301

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904638542014082013-11-08T00:00:00+00:006113.7264710Residential Care HomesREDACTED DATACARELINK LIMITED (S SHARMA)

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904638542014082013-11-08T00:00:00+00:002400.2564710Residential Care HomesREDACTED DATACARELINK LIMITED (S SHARMA)

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904638542014082013-11-08T00:00:00+00:00202.6364710Residential Care HomesREDACTED DATACARELINK LIMITED (S SHARMA)

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904638542014082013-11-08T00:00:00+00:00-202.6364710Residential Care HomesREDACTED DATACARELINK LIMITED (S SHARMA)

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904638542014082013-11-08T00:00:00+00:00-315.264710Residential Care HomesREDACTED DATACARELINK LIMITED (S SHARMA)

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904638542014082013-11-08T00:00:00+00:00-2400.2564710Residential Care HomesREDACTED DATACARELINK LIMITED (S SHARMA)

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6912Bed & Breakfast Charges700589322014082013-08-31T00:00:00+01:004815.8561896Property & Estate ManagementREDACTED DATAWALTHAM ESTATES LTD6782781119086412

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR7207Building Services04-SUPPLIESSupplies And Services04HGrants and subscriptions5954Professional Fees602214282014082013-10-30T00:00:00+00:0048004422Architectural ServicesREDACTED DATANIGHTINGALE ARCHITECTS LTD4440612945767277

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureBALBalance SheetB0142Local Safeguarding Children Board99-NONBVCapital, Balance Sheet and Control50QOther Balances & Reserves9910Personal Account - Debtor602205992014082013-11-12T00:00:00+00:00480098758Statutory Payments to IndividualsREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4185LD - Supported Living06-TRANSFERTransfer Payments06BSocial Services Clients7066Supportive Lodgings (Transfer Payments)904640882014082013-11-08T00:00:00+00:005716.817020Charities and Voluntary OrganisationsREDACTED DATAMENCAP550457233010136

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2212Smarter Travel School Travel TFL99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract602205982014082013-11-01T00:00:00+00:004754.717020Charities and Voluntary OrganisationsREDACTED DATALIVING STREETS5368409793501029

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904638842014082013-11-08T00:00:00+00:006020.5264710Residential Care HomesREDACTED DATAALPAM HOMES

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904638842014082013-11-08T00:00:00+00:00-315.264710Residential Care HomesREDACTED DATAALPAM HOMES

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9607Ley Street Depot02-PREMISESPremises02BEnergy costs4000Electricity800061042014082013-11-14T00:00:00+00:004736.7439564Gas CompaniesREDACTED DATAKENT COUNTY COUNCIL (GAS & ELECTRIC)204269191

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR960422-26 Clements Rd02-PREMISESPremises02BEnergy costs4000Electricity800061702014082013-11-12T00:00:00+00:004729.4839564Gas CompaniesREDACTED DATAKENT COUNTY COUNCIL (GAS & ELECTRIC)204269191

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4387PD Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904642532014082013-11-08T00:00:00+00:005672.3264710Residential Care HomesREDACTED DATATHE PRIORY REHABILITATION SERVICES LTD - GRANGE POTTERS BAR6244877

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4387PD Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904642532014082013-11-08T00:00:00+00:00439.1664710Residential Care HomesREDACTED DATATHE PRIORY REHABILITATION SERVICES LTD - GRANGE POTTERS BAR6244877

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4387PD Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904642532014082013-11-08T00:00:00+00:00-439.1664710Residential Care HomesREDACTED DATATHE PRIORY REHABILITATION SERVICES LTD - GRANGE POTTERS BAR6244877

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4241ONEL � Continuing Care05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904642792014082013-11-08T00:00:00+00:005656.8817020Charities and Voluntary OrganisationsREDACTED DATAVIBRANCE1152186

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3962Early Years - 3 and 4 Year Olds05-THIRDThird Party Payments05AIndependent units within the council6517Non-Maintained Schools33066212014082013-11-01T00:00:00+00:00561759760Playgroups, Nurseries and CrechesREDACTED DATALITTLE MONTESSORIANS PRESCHOOL

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3962Early Years - 3 and 4 Year Olds05-THIRDThird Party Payments05AIndependent units within the council6517Non-Maintained Schools33066252014082013-11-01T00:00:00+00:00561359760Playgroups, Nurseries and CrechesREDACTED DATAMAYTIME DAY NURSERY (EARLY YEARS FUNDING)

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33069202014082013-11-18T00:00:00+00:00560090005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4061PD Section 5 and 6 Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33069332014082013-11-18T00:00:00+00:005679.2456800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4061PD Section 5 and 6 Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33069332014082013-11-18T00:00:00+00:00-82.456800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6912Bed & Breakfast Charges700589372014082013-09-30T00:00:00+01:004660.561896Property & Estate ManagementREDACTED DATAWALTHAM ESTATES LTD6782781119086412

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS2112TRINITY : Bought in professional services-curriculum05-THIRDThird Party Payments05AIndependent units within the council6521Other Curriculum Services602196512014082013-10-21T00:00:00+01:00555067330Schools & Colleges - Further EducationREDACTED DATAWALTHAM FOREST COLLEGE248212866

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS2112TRINITY : Bought in professional services-curriculum05-THIRDThird Party Payments05AIndependent units within the council6521Other Curriculum Services602196522014082013-10-21T00:00:00+01:00555067330Schools & Colleges - Further EducationREDACTED DATAWALTHAM FOREST COLLEGE248212866

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904639592014082013-11-08T00:00:00+00:005894.4864710Residential Care HomesREDACTED DATAESSEX CARE CONSORTIUM LTD4340261

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904639592014082013-11-08T00:00:00+00:00-360.864710Residential Care HomesREDACTED DATAESSEX CARE CONSORTIUM LTD4340261

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5131Repairs and Maintenance - MFS02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3038Service Repairs800062112014082013-09-03T00:00:00+01:004603.6866530Satellite and Digital Television - Equipment and ServicesREDACTED DATACABLE TELEVISION SERVICES LTD370471854

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS3012MAYFIELD - Advertising01-EMPLOYEESEmployees01BIndirect employee expenses2400Advertising For Staff602210352014082013-10-31T00:00:00+00:004593.820Not ClassifiedREDACTED DATAACCORD GROUP LTD3874258749570492

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS3139MAYFIELD - BOS Other05-THIRDThird Party Payments05AIndependent units within the council6521Other Curriculum Services602210332014082013-10-28T00:00:00+00:00459248583Local GovernmentREDACTED DATALONDON BOROUGH OF HAVERING246347944

3BINDSCHFUNDIndividual School Funds3CNONSCHNon SchoolsREVRevenueR2001Secondary Schools SEN Top Up Fees99-NONBVCapital, Balance Sheet and Control99BAccounting & Control7432OOB Pre 16 Top Up602204062014082013-11-08T00:00:00+00:00253067346Schools and Colleges - Grant Maintained and SelfgoverningREDACTED DATADAVENANT FOUNDATION SCHOOL7540256

3BINDSCHFUNDIndividual School Funds3CNONSCHNon SchoolsREVRevenueR2001Secondary Schools SEN Top Up Fees99-NONBVCapital, Balance Sheet and Control99BAccounting & Control7432OOB Pre 16 Top Up602204062014082013-11-08T00:00:00+00:00128767346Schools and Colleges - Grant Maintained and SelfgoverningREDACTED DATADAVENANT FOUNDATION SCHOOL7540256

3BINDSCHFUNDIndividual School Funds3CNONSCHNon SchoolsREVRevenueR2001Secondary Schools SEN Top Up Fees99-NONBVCapital, Balance Sheet and Control99BAccounting & Control7432OOB Pre 16 Top Up602204062014082013-11-08T00:00:00+00:0039467346Schools and Colleges - Grant Maintained and SelfgoverningREDACTED DATADAVENANT FOUNDATION SCHOOL7540256

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS2134TRINITY : Income From Catering04-SUPPLIESSupplies And Services04BCatering5601Catering Provisions (Food & Drink)700591642014082013-10-23T00:00:00+01:0012716.0916290Catering SuppliesREDACTED DATACATERLINK LIMITED703137082

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS2134TRINITY : Income From Catering04-SUPPLIESSupplies And Services04BCatering5601Catering Provisions (Food & Drink)700591642014082013-10-23T00:00:00+01:008761.4416290Catering SuppliesREDACTED DATACATERLINK LIMITED703137082

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS2134TRINITY : Income From Catering04-SUPPLIESSupplies And Services04BCatering5601Catering Provisions (Food & Drink)700591642014082013-10-23T00:00:00+01:004670.6616290Catering SuppliesREDACTED DATACATERLINK LIMITED703137082

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS2111TRINITY : Student Free Meals04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5521Student Free meals700591642014082013-10-23T00:00:00+01:00310016290Catering SuppliesREDACTED DATACATERLINK LIMITED703137082

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS2134TRINITY : Income From Catering04-SUPPLIESSupplies And Services04BCatering5601Catering Provisions (Food & Drink)700591642014082013-10-23T00:00:00+01:002646.1916290Catering SuppliesREDACTED DATACATERLINK LIMITED703137082

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS2006TRINITY : Indirect Employee Expenses04-SUPPLIESSupplies And Services04GExpenses5908Staff Duty Meals700591642014082013-10-23T00:00:00+01:0025416290Catering SuppliesREDACTED DATACATERLINK LIMITED703137082

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS2134TRINITY : Income From Catering04-SUPPLIESSupplies And Services04BCatering5601Catering Provisions (Food & Drink)700591642014082013-10-23T00:00:00+01:00-28794.3816290Catering SuppliesREDACTED DATACATERLINK LIMITED703137082

4BMANGT&SUPPManagement & Support Services4CHIGHRDROUTHighways/Roads (Routine)REVRevenueR7070Reactive Maintenance05-THIRDThird Party Payments05HPrivate contractors6915Contractor Payments33087602014082013-11-21T00:00:00+00:004564.6166370Sand, Gravel & Other AggregatesREDACTED DATALAFARGE AGGREGATES LTD297905210479684

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904638712014082013-11-08T00:00:00+00:005788.264710Residential Care HomesREDACTED DATAMENTAL HEALTH CARE (UK) LTD2206038560246068

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904638712014082013-11-08T00:00:00+00:00-315.264710Residential Care HomesREDACTED DATAMENTAL HEALTH CARE (UK) LTD2206038560246068

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3962Early Years - 3 and 4 Year Olds05-THIRDThird Party Payments05AIndependent units within the council6517Non-Maintained Schools33066222014082013-11-01T00:00:00+00:00543567860Schools - Independent & PreparatoryREDACTED DATALI RAINBOWS LTD- LITTLE RAINBOWS PRESCHOOL7696335

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5131Repairs and Maintenance - MFS02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3038Service Repairs800059302014082013-10-28T00:00:00+00:00451647960Lifts - Servicing & RepairsREDACTED DATAJACKSON LIFT SERVICES LTD2186996

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2203Accident Remediation Local Safety TFL99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract33058882014082013-11-04T00:00:00+00:004514.2421555Construction Contractors - GeneralREDACTED DATAMAY GURNEY LIMITED873179105540018

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4185LD - Supported Living06-TRANSFERTransfer Payments06BSocial Services Clients7066Supportive Lodgings (Transfer Payments)904639632014082013-11-08T00:00:00+00:004185.3664710Residential Care HomesREDACTED DATAFITZROY SUPPORT2699902

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4383LD - External Day Care05-THIRDThird Party Payments05HPrivate contractors6904Day Centres904639632014082013-11-08T00:00:00+00:001230.9264710Residential Care HomesREDACTED DATAFITZROY SUPPORT2699902

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904641512014082013-11-08T00:00:00+00:005730.8864710Residential Care HomesREDACTED DATASAHARA HOMES LTD(CRANBROOK ROAD)3934865

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904641512014082013-11-08T00:00:00+00:00-315.264710Residential Care HomesREDACTED DATASAHARA HOMES LTD(CRANBROOK ROAD)3934865

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2120CLAFH - Care Purchasing05-THIRDThird Party Payments05HPrivate contractors6907Private Homes602193162014082013-09-24T00:00:00+01:00540064710Residential Care HomesREDACTED DATAWHISTLEDAWN LTD T/AS NORTHERN CARE3695088

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3500Sch Gov Body Sectn01-EMPLOYEESEmployees01BIndirect employee expenses2400Advertising For Staff602211512014082013-11-06T00:00:00+00:004497.341961Advertising - AgenciesREDACTED DATAPENNA PLC (PENNA COMMUNICATIONS)1918150605849719

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS3115MAYFIELD - Exam Fees04-SUPPLIESSupplies And Services04HGrants and subscriptions5955Fees602213362014082013-10-29T00:00:00+00:00538562450PublishersREDACTED DATAPEARSON EDUCATION LTD(HARLOW)8728828278537121

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4388LD Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904642772014082013-11-08T00:00:00+00:005656.8817020Charities and Voluntary OrganisationsREDACTED DATAVIBRANCE1152186

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4388LD Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904642772014082013-11-08T00:00:00+00:00-287.217020Charities and Voluntary OrganisationsREDACTED DATAVIBRANCE1152186

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904639672014082013-11-08T00:00:00+00:005669.1264710Residential Care HomesREDACTED DATAFITZROY SUPPORT2699902

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904639672014082013-11-08T00:00:00+00:00-315.264710Residential Care HomesREDACTED DATAFITZROY SUPPORT2699902

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2105Communal99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract602216732014082013-10-30T00:00:00+00:004456.8730580Electricians & Electrical ContractorsREDACTED DATAEVANS & SHEA LTD1505197246224574

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4388LD Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904642832014082013-11-08T00:00:00+00:005656.8817020Charities and Voluntary OrganisationsREDACTED DATAVIBRANCE1152186

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4388LD Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904642812014082013-11-08T00:00:00+00:005656.8817020Charities and Voluntary OrganisationsREDACTED DATAVIBRANCE1152186

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4388LD Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904642782014082013-11-08T00:00:00+00:005656.8817020Charities and Voluntary OrganisationsREDACTED DATAVIBRANCE1152186

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4388LD Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904642802014082013-11-08T00:00:00+00:005656.8817020Charities and Voluntary OrganisationsREDACTED DATAVIBRANCE1152186

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4388LD Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904642802014082013-11-08T00:00:00+00:00-315.217020Charities and Voluntary OrganisationsREDACTED DATAVIBRANCE1152186

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4388LD Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904642832014082013-11-08T00:00:00+00:00-315.217020Charities and Voluntary OrganisationsREDACTED DATAVIBRANCE1152186

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4388LD Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904642782014082013-11-08T00:00:00+00:00-315.217020Charities and Voluntary OrganisationsREDACTED DATAVIBRANCE1152186

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4388LD Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904642812014082013-11-08T00:00:00+00:00-315.217020Charities and Voluntary OrganisationsREDACTED DATAVIBRANCE1152186

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904642562014082013-11-08T00:00:00+00:005645.3217020Charities and Voluntary OrganisationsREDACTED DATAVIBRANCE1152186

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904642602014082013-11-08T00:00:00+00:005645.3217020Charities and Voluntary OrganisationsREDACTED DATAVIBRANCE1152186

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904642562014082013-11-08T00:00:00+00:00-315.217020Charities and Voluntary OrganisationsREDACTED DATAVIBRANCE1152186

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904642602014082013-11-08T00:00:00+00:00-315.217020Charities and Voluntary OrganisationsREDACTED DATAVIBRANCE1152186

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2135SEN and CD - Aiming High For Disabled Children05-THIRDThird Party Payments05HPrivate contractors6903Respite Care Block Contracts602196462014082013-10-31T00:00:00+00:00530417020Charities and Voluntary OrganisationsREDACTED DATARAINBOW TRUST CHILDREN'S CHARITYCHARITY 1070532

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6912Bed & Breakfast Charges700589312014082013-07-31T00:00:00+01:004399.9961896Property & Estate ManagementREDACTED DATAWALTHAM ESTATES LTD6782781119086412

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9152Financial Services04-SUPPLIESSupplies And Services04HGrants and subscriptions5954Professional Fees602195962014082013-11-01T00:00:00+00:00527645535Insurance ServicesREDACTED DATAROGER V WALTON

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904642572014082013-11-08T00:00:00+00:005645.3217020Charities and Voluntary OrganisationsREDACTED DATAVIBRANCE1152186

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904642572014082013-11-08T00:00:00+00:00-375.817020Charities and Voluntary OrganisationsREDACTED DATAVIBRANCE1152186

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2105Communal99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract602222102014082013-11-25T00:00:00+00:00525082465Ventilation ContractorsREDACTED DATAHOME COUNTIES BUILDING M/E SERVICES LTD8570470

3BINDSCHFUNDIndividual School Funds3CDELPRIMARYDelegated Individual Primary School BudgetsREVRevenueS2740Winston : BUILDING MAINTENANCE02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3026Minor Maintenance602218442014082013-09-30T00:00:00+01:00435111040BuildersREDACTED DATAM & G CONSTRUCTION LTD.1918880406392853

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3936Albert Rd/Mildmay CC02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3026Minor Maintenance7948062014082013-11-21T00:00:00+00:00435027410Doors & Shutters - Sales & InstallationREDACTED DATAEUROSHUTTERS ENGINEERS LTD3617742649088302

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4388LD Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904642822014082013-11-08T00:00:00+00:005656.8817020Charities and Voluntary OrganisationsREDACTED DATAVIBRANCE1152186

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4388LD Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904642822014082013-11-08T00:00:00+00:00-43817020Charities and Voluntary OrganisationsREDACTED DATAVIBRANCE1152186

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904636782014082013-11-08T00:00:00+00:006852.1264710Residential Care HomesREDACTED DATAFOUR SEASONS HEALTHCARE (PEARTREE HOUSE)

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904636782014082013-11-08T00:00:00+00:00-1635.3664710Residential Care HomesREDACTED DATAFOUR SEASONS HEALTHCARE (PEARTREE HOUSE)

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2127CLAFH - Fostering and Adoption05-THIRDThird Party Payments05HPrivate contractors6917Fostering Costs - Agency602189292014072013-10-23T00:00:00+01:005216.191880Adoption and FosteringREDACTED DATASANKOFA CARE LTD6279129

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33073062014082013-11-18T00:00:00+00:005255.4456800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33073062014082013-11-18T00:00:00+00:00-56.8856800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9460Human Resources misc05-THIRDThird Party Payments05AIndependent units within the council6513Agency & Contracted Services602167122014082013-09-30T00:00:00+01:00519216580Central GovernmentREDACTED DATACRIMINAL RECORDS BUREAU

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR960317-23 Clements Rd02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3026Minor Maintenance7945272014082013-10-28T00:00:00+00:00432648500Lightning ConductorsREDACTED DATAHORIZON SPECIALIST CONTRACTING LTD T/A HORIZON INTERNATIONAL2827337610613488

3BLEACENTFNDLEA Centrally Held School Funds3CASSURACCESAssuring Access to SchoolsREVRevenueR3858PFI School Start Up02-PREMISESPremises02IGrounds maintenance costs4750Grounds Maintenance602216372014082013-10-29T00:00:00+00:004312.4421557Construction ManagementREDACTED DATANU SCHOOLS FOR REDBRIDGE LTD858914279

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9606Perth Terrace02-PREMISESPremises02BEnergy costs4000Electricity800061082014082013-11-12T00:00:00+00:004311.639564Gas CompaniesREDACTED DATAKENT COUNTY COUNCIL (GAS & ELECTRIC)204269191

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4185LD - Supported Living06-TRANSFERTransfer Payments06BSocial Services Clients7066Supportive Lodgings (Transfer Payments)904640872014082013-11-08T00:00:00+00:005164.817020Charities and Voluntary OrganisationsREDACTED DATAMENCAP550457233010136

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4185LD - Supported Living06-TRANSFERTransfer Payments06BSocial Services Clients7066Supportive Lodgings (Transfer Payments)904640862014082013-11-08T00:00:00+00:005164.817020Charities and Voluntary OrganisationsREDACTED DATAMENCAP550457233010136

4BMANGT&SUPPManagement & Support Services4CHIGHRDROUTHighways/Roads (Routine)REVRevenueR7050Bor Rds Grass Cutting05-THIRDThird Party Payments05HPrivate contractors6915Contractor Payments602197682014082013-11-01T00:00:00+00:004294.348583Local GovernmentREDACTED DATAVISION REDBRIDGE CULTURE AND LEISURE6032714906429031

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904642592014082013-11-08T00:00:00+00:005645.3217020Charities and Voluntary OrganisationsREDACTED DATAVIBRANCE1152186

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904642592014082013-11-08T00:00:00+00:00-49417020Charities and Voluntary OrganisationsREDACTED DATAVIBRANCE1152186

6BADULTSOCIAAdult Social Care6CCHILLOOKEDChildren Looked AfterREVRevenueR2119CLAFH - Supportive Accommodation05-THIRDThird Party Payments05HPrivate contractors6910Care Packages602216312014082013-10-18T00:00:00+01:0051511266Accommodation Agencies - ResidentialREDACTED DATAUNITE RENT COLLECTION LTD- UNITE INTEGRATED SOLUTIONS PLC2402714741553736

3BLEACENTFNDLEA Centrally Held School Funds3CNONSCHNon SchoolsREVRevenueR2010Spec Transport LEA03-TRANSPORTTransport03BRecharges5102Trans. Variation Orders602194092014082013-10-25T00:00:00+01:00514548583Local GovernmentREDACTED DATALONDON BOROUGH OF WALTHAM FOREST248212866

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2117SEN and CD Care and Support Packages Social Care06-TRANSFERTransfer Payments06BSocial Services Clients7057Section 17 Payments602221562014082013-10-31T00:00:00+00:00427517580Childcare ServicesREDACTED DATATRIANGLE SERVICES LTD3539167760316941

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2117SEN and CD Care and Support Packages Social Care06-TRANSFERTransfer Payments06BSocial Services Clients7057Section 17 Payments602221552014082013-10-31T00:00:00+00:00427517580Childcare ServicesREDACTED DATATRIANGLE SERVICES LTD3539167760316941

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3962Early Years - 3 and 4 Year Olds05-THIRDThird Party Payments05AIndependent units within the council6517Non-Maintained Schools33065972014082013-11-01T00:00:00+00:00511359760Playgroups, Nurseries and CrechesREDACTED DATAEASTWOOD DAY NURSERY

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904642582014082013-11-08T00:00:00+00:005589.4417020Charities and Voluntary OrganisationsREDACTED DATAVIBRANCE1152186

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904642582014082013-11-08T00:00:00+00:00-48617020Charities and Voluntary OrganisationsREDACTED DATAVIBRANCE1152186

4BPUBLICTRANPublic Transport4CPARKINGParking ServicesREVRevenueR7038Parking Permits04-SUPPLIESSupplies And Services04DPrinting, stationery and general office expenses5710Stationery602195022014082013-10-28T00:00:00+00:00425061540PrintersREDACTED DATALIBERTY PRINTERS LTD - LIBERTY SERVICES2920033918128422

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7602Routine Sweeping DSO04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5502Equipment Purchase602217002014082013-11-21T00:00:00+00:004237.6821760Container MnfrsREDACTED DATAGLASDON UK LIMITED2160576155847044

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904640622014082013-11-08T00:00:00+00:005388.264710Residential Care HomesREDACTED DATALIVABILITY5967087

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904640622014082013-11-08T00:00:00+00:00-315.264710Residential Care HomesREDACTED DATALIVABILITY5967087

6BADULTSOCIAAdult Social Care6COTHADSERVOther Adult ServicesREVRevenueR4192Alcohol Residential Re-Hab05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904575672014082013-10-03T00:00:00+01:005433.2117020Charities and Voluntary OrganisationsREDACTED DATAARP CHARITABLE SERVICES

6BADULTSOCIAAdult Social Care6COTHADSERVOther Adult ServicesREVRevenueR4192Alcohol Residential Re-Hab09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904575672014082013-10-03T00:00:00+01:00-375.5717020Charities and Voluntary OrganisationsREDACTED DATAARP CHARITABLE SERVICES

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2221Street Lighting Renewals LBR99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract33058302014082013-11-04T00:00:00+00:004207.6521555Construction Contractors - GeneralREDACTED DATAMAY GURNEY LIMITED873179105540018

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2221Street Lighting Renewals LBR99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract33058272014082013-11-04T00:00:00+00:004207.6521555Construction Contractors - GeneralREDACTED DATAMAY GURNEY LIMITED873179105540018

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33069162014082013-11-18T00:00:00+00:005127.290005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33069162014082013-11-18T00:00:00+00:00-80.1690005Home Care Services DPREDACTED DATAREDACTED DATA

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3962Early Years - 3 and 4 Year Olds05-THIRDThird Party Payments05AIndependent units within the council6517Non-Maintained Schools33066132014082013-11-01T00:00:00+00:00500959760Playgroups, Nurseries and CrechesREDACTED DATASELECT ENTERPRISES(S/EAST) LTD -KIDS INC.(CLEVELAND PARK)2988507

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2199Court Team Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602205502014082013-10-07T00:00:00+01:004170.8898758Statutory Payments to IndividualsREDACTED DATAREDACTED DATA

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3013School Causing Concern04-SUPPLIESSupplies And Services04HGrants and subscriptions5950Grants602220532014082013-11-26T00:00:00+00:00500067981Schools - Local AuthorityREDACTED DATAMOSSFORD GREEN PRIMARY SCHOOL

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3013School Causing Concern04-SUPPLIESSupplies And Services04HGrants and subscriptions5950Grants602222512014082013-11-28T00:00:00+00:00500067981Schools - Local AuthorityREDACTED DATAST AUGUSTINES PRIMARY SCHOOL

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2135SEN and CD - Aiming High For Disabled Children05-THIRDThird Party Payments05HPrivate contractors6903Respite Care Block Contracts602219612014082013-11-21T00:00:00+00:00500067981Schools - Local AuthorityREDACTED DATAHATTON SCHOOL A/C

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureBALBalance SheetB0356Property Services Franking Machines99-NONBVCapital, Balance Sheet and Control50QOther Balances & Reserves9912Personal Account - Creditor700588702014082013-11-01T00:00:00+00:00500060230Post Office ServicesREDACTED DATACREDIFON A/C NEOPOST LTD

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9148Contracts Holding Account02-PREMISESPremises02IGrounds maintenance costs4753Trees / Recreational602194332014082013-09-17T00:00:00+01:00414180228Tree Work & Forestry ServicesREDACTED DATAWARD ARBORICULTURE LTD6394386920964517

3BOPTIONHLDGOptional Holding Accounts3CADULTAdult EducationREVRevenueR3490RIAE Home Cost Centre04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5502Equipment Purchase33063592014082013-11-01T00:00:00+00:004120.820650Computer SecurityREDACTED DATAPLANET IT LTD4965388855083318

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2104Decent Homes99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract700593222014082013-10-07T00:00:00+01:00410047830Legal ServicesREDACTED DATAAECOM PROFESSIONAL SERVICES LLPOC306911611853162

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3962Early Years - 3 and 4 Year Olds05-THIRDThird Party Payments05AIndependent units within the council6517Non-Maintained Schools33065932014082013-11-01T00:00:00+00:00491659760Playgroups, Nurseries and CrechesREDACTED DATAJUST FUN LTD T/A CLEMENTSWOOD NEIGHBOURHOODNURSERY4533098

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904640672014082013-11-08T00:00:00+00:005224.7217020Charities and Voluntary OrganisationsREDACTED DATAMCCH SOCIETY LTDIP25577R

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904640672014082013-11-08T00:00:00+00:00-315.217020Charities and Voluntary OrganisationsREDACTED DATAMCCH SOCIETY LTDIP25577R

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33070572014082013-11-18T00:00:00+00:004941.8856800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33070572014082013-11-18T00:00:00+00:00-50.3256800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services04-SUPPLIESSupplies And Services04FCommunications and computing5856Leased Line Rentals33096552014082013-10-22T00:00:00+01:00407076510Telecommunication ServicesREDACTED DATANTL/VIRGIN MEDIA PAYMENTS LTD(MAIN ACCT)1785381591819014

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904638892014082013-11-08T00:00:00+00:005209.1664710Residential Care HomesREDACTED DATAALPAM HOMES

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904638892014082013-11-08T00:00:00+00:00-327.264710Residential Care HomesREDACTED DATAALPAM HOMES

1BCENTRALPUBCentral Services to the Public1CLOCALTAXCOLocal Tax CollectionREVRevenueR5760Council Tax Collection04-SUPPLIESSupplies And Services04DPrinting, stationery and general office expenses5706Printing602202712014082013-11-01T00:00:00+00:004065.7349180Mailing HousesREDACTED DATADSI BILLING SERVICES3823171739980671

3BLEACENTFNDLEA Centrally Held School Funds3CNONSCHNon SchoolsREVRevenueR2211SEN Commissioning DSG04-SUPPLIESSupplies And Services04KMiscellaneous expenses6220Education Otherwise602212172014082013-11-04T00:00:00+00:00486029360Educational ServicesREDACTED DATAMOTORVATIONS PROJECT LIMITEDCHARITY1102868

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904640702014082013-11-08T00:00:00+00:005224.7217020Charities and Voluntary OrganisationsREDACTED DATAMCCH SOCIETY LTDIP25577R

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904640702014082013-11-08T00:00:00+00:00-375.817020Charities and Voluntary OrganisationsREDACTED DATAMCCH SOCIETY LTDIP25577R

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3962Early Years - 3 and 4 Year Olds05-THIRDThird Party Payments05AIndependent units within the council6517Non-Maintained Schools33066182014082013-11-01T00:00:00+00:00484759760Playgroups, Nurseries and CrechesREDACTED DATALITTLE BEARS NURSERY SCHOOL LTD5208881

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3962Early Years - 3 and 4 Year Olds05-THIRDThird Party Payments05AIndependent units within the council6517Non-Maintained Schools33065892014082013-11-01T00:00:00+00:00484259760Playgroups, Nurseries and CrechesREDACTED DATACAMBRIDGE DAY NURSERY LTD

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4218LD Individual Budgets06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33069912014082013-11-18T00:00:00+00:00483690005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4218LD Individual Budgets09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33069912014082013-11-18T00:00:00+00:00-13.0890005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care05-THIRDThird Party Payments05HPrivate contractors6902Respite Care904638452014082013-11-04T00:00:00+00:004714.2964710Residential Care HomesREDACTED DATATOMSWOOD LODGE LTD4368604

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care05-THIRDThird Party Payments05HPrivate contractors6902Respite Care904638452014082013-11-04T00:00:00+00:00107.1464710Residential Care HomesREDACTED DATATOMSWOOD LODGE LTD4368604

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4190MH - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904575612014082013-10-10T00:00:00+01:00480064710Residential Care HomesREDACTED DATAENDSLEIGH CARE LTD7999328

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9615Public Offices Gen Exp02-PREMISESPremises02IGrounds maintenance costs4750Grounds Maintenance602202822014082013-11-08T00:00:00+00:00226948583Local GovernmentREDACTED DATAVISION REDBRIDGE CULTURE AND LEISURE6032714906429031

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9578Misc Properties02-PREMISESPremises02IGrounds maintenance costs4750Grounds Maintenance602202822014082013-11-08T00:00:00+00:00173148583Local GovernmentREDACTED DATAVISION REDBRIDGE CULTURE AND LEISURE6032714906429031

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4138Integrated Community Equipment Services (ICES)04-SUPPLIESSupplies And Services04KMiscellaneous expenses6239Occupational Therapy Equip602196962014082013-09-30T00:00:00+01:003994.851520Mobility EquipmentREDACTED DATAMILLBROOK HEALTHCARE LTD833987675991080

4BMANGT&SUPPManagement & Support Services4CHIGHRDROUTHighways/Roads (Routine)REVRevenueR7002Festive Lights05-THIRDThird Party Payments05HPrivate contractors6915Contractor Payments33087712014082013-11-21T00:00:00+00:003994.521555Construction Contractors - GeneralREDACTED DATAMAY GURNEY LIMITED873179105540018

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC4198Ilford County Feasibility99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract7948022014082013-11-19T00:00:00+00:00397574650Surveyors - BuildingREDACTED DATAEDI SURVEYS LTD1140589750760436

3BLEACENTFNDLEA Centrally Held School Funds3CNONSCHNon SchoolsREVRevenueR2004SEN and CD Res Placements DSG04-SUPPLIESSupplies And Services04KMiscellaneous expenses6220Education Otherwise602194562014082013-11-01T00:00:00+00:004756.1517780Children's HomesREDACTED DATASOUTHOVER PARTNERSHIP LTD6177629650109765

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4383LD - External Day Care05-THIRDThird Party Payments05HPrivate contractors6904Day Centres904637582014082013-11-13T00:00:00+00:00480025820Disability & Special Needs - ServicesREDACTED DATABR3AK FREE LTD6274766

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4383LD - External Day Care03-TRANSPORTTransport03DPublic transport5300Travel Expenses904637582014082013-11-13T00:00:00+00:0020025820Disability & Special Needs - ServicesREDACTED DATABR3AK FREE LTD6274766

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4383LD - External Day Care05-THIRDThird Party Payments05HPrivate contractors6904Day Centres904637582014082013-11-13T00:00:00+00:00-25025820Disability & Special Needs - ServicesREDACTED DATABR3AK FREE LTD6274766

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904640692014082013-11-08T00:00:00+00:005224.7217020Charities and Voluntary OrganisationsREDACTED DATAMCCH SOCIETY LTDIP25577R

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904640682014082013-11-08T00:00:00+00:005224.7217020Charities and Voluntary OrganisationsREDACTED DATAMCCH SOCIETY LTDIP25577R

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904640682014082013-11-08T00:00:00+00:00-48617020Charities and Voluntary OrganisationsREDACTED DATAMCCH SOCIETY LTDIP25577R

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904640692014082013-11-08T00:00:00+00:00-48617020Charities and Voluntary OrganisationsREDACTED DATAMCCH SOCIETY LTDIP25577R

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS3139MAYFIELD - BOS Other05-THIRDThird Party Payments05AIndependent units within the council6521Other Curriculum Services602214652014082013-11-15T00:00:00+00:00394812100Business and Management ConsultantsREDACTED DATAJUDICIUM CONSULTING LTD3926056756274605

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3962Early Years - 3 and 4 Year Olds05-THIRDThird Party Payments05AIndependent units within the council6517Non-Maintained Schools33066562014082013-11-01T00:00:00+00:00473417020Charities and Voluntary OrganisationsREDACTED DATAPRE-SCHOOL LEARNING ALLIANCE( RED SUB COM)4539003830472251

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904640712014082013-11-08T00:00:00+00:005224.7217020Charities and Voluntary OrganisationsREDACTED DATAMCCH SOCIETY LTDIP25577R

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904640712014082013-11-08T00:00:00+00:00-498.5617020Charities and Voluntary OrganisationsREDACTED DATAMCCH SOCIETY LTDIP25577R

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904638822014082013-11-08T00:00:00+00:005032.9664710Residential Care HomesREDACTED DATAALPAM HOMES

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904638822014082013-11-08T00:00:00+00:00-315.264710Residential Care HomesREDACTED DATAALPAM HOMES

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9607Ley Street Depot02-PREMISESPremises02BEnergy costs4002Gas800061072014082013-11-12T00:00:00+00:003929.2739564Gas CompaniesREDACTED DATAKENT COUNTY COUNCIL (GAS & ELECTRIC)204269191

3BOPTIONHLDGOptional Holding Accounts3CYOUTHYouth ServiceREVRevenueR3379Youth Detention Accommodation05-THIRDThird Party Payments05HPrivate contractors6956Bed Night Costs - Remand602214792014082013-11-01T00:00:00+00:00471086250Youth Organisations & CentresREDACTED DATAYOUTH JUSTICE BOARD FOR ENGLAND AND WALES

3BOPTIONHLDGOptional Holding Accounts3CYOUTHYouth ServiceREVRevenueR3379Youth Detention Accommodation05-THIRDThird Party Payments05HPrivate contractors6956Bed Night Costs - Remand602214782014082013-11-01T00:00:00+00:00471086250Youth Organisations & CentresREDACTED DATAYOUTH JUSTICE BOARD FOR ENGLAND AND WALES

3BLEACENTFNDLEA Centrally Held School Funds3CNONSCHNon SchoolsREVRevenueR2231Special School Top Up Fees99-NONBVCapital, Balance Sheet and Control99BAccounting & Control7432OOB Pre 16 Top Up602194522014082013-09-27T00:00:00+01:00470067981Schools - Local AuthorityREDACTED DATATREETOPS SCHOOL247448146

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904638702014082013-11-08T00:00:00+00:005169.253350Nursing HomesREDACTED DATAACORN VILLAGE

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904638702014082013-11-08T00:00:00+00:00-48653350Nursing HomesREDACTED DATAACORN VILLAGE

2BENVIRONMENEnvironmental Services2CSTCLEANSStreet Cleansing (not chargeable to Highways)REVRevenueR6117Clns Community Cleanup05-THIRDThird Party Payments05AIndependent units within the council3009Env. Prot. Act602195722014082013-10-28T00:00:00+00:00390015269Cleaning Services - CommercialREDACTED DATACONTAINER TRAK LTD T/A COMMUNITY CLEAN3504081904470736

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7602Routine Sweeping DSO03-TRANSPORTTransport03CContract hire and operating leases5201Other Hired Transport602192782014082013-09-30T00:00:00+01:00390079650Traffic Management SystemsREDACTED DATAN & B HIGHWAYS SOLUTIONS LTD83945381630006

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3962Early Years - 3 and 4 Year Olds05-THIRDThird Party Payments05AIndependent units within the council6517Non-Maintained Schools33065912014082013-11-01T00:00:00+00:00465959760Playgroups, Nurseries and CrechesREDACTED DATACITY GATES LEARNING LANDCHARITY251549

3BLEACENTFNDLEA Centrally Held School Funds3CFACILIMPROFacilitating School ImprovementREVRevenueR3830Network Learning Community04-SUPPLIESSupplies And Services04GExpenses5901Conference Expenses602218202014082013-11-11T00:00:00+00:003881.417020Charities and Voluntary OrganisationsREDACTED DATACEME ENTERPRISE LTD- CEME CONFERENCE CENTRE7115923983424693

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904639712014082013-11-08T00:00:00+00:004892.4464710Residential Care HomesREDACTED DATACLEARWATER CARE (HACKNEY) LTD5084728

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904639712014082013-11-08T00:00:00+00:00-251.264710Residential Care HomesREDACTED DATACLEARWATER CARE (HACKNEY) LTD5084728

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3962Early Years - 3 and 4 Year Olds05-THIRDThird Party Payments05AIndependent units within the council6517Non-Maintained Schools33065982014082013-11-01T00:00:00+00:00463059760Playgroups, Nurseries and CrechesREDACTED DATAKINDER DAY NURSERIES LTD T/A FAREACRES DAY NURSERY4595757

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureBALBalance SheetB2092Olympic Legacy Fund99-NONBVCapital, Balance Sheet and Control50QOther Balances & Reserves9912Personal Account - Creditor700595842014082013-11-14T00:00:00+00:004629.7572955Sports Grounds & StadiumsREDACTED DATAVICARAGE LANE PLAY PARK6297261

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904575632014082013-10-10T00:00:00+01:005595.7653350Nursing HomesREDACTED DATAGRANGEWOOD HEALTHCARE LTD(SAXON COURT)

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904575632014082013-10-10T00:00:00+01:00-97253350Nursing HomesREDACTED DATAGRANGEWOOD HEALTHCARE LTD(SAXON COURT)

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC4240Redbridge Primary Feasibility Studies99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract602209002014082013-11-14T00:00:00+00:00385074650Surveyors - BuildingREDACTED DATAEDI SURVEYS LTD1140589750760436

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904638852014082013-11-08T00:00:00+00:004525.5264710Residential Care HomesREDACTED DATAALPAM HOMES

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4218LD Individual Budgets05-THIRDThird Party Payments05HPrivate contractors6904Day Centres904638852014082013-11-08T00:00:00+00:0040064710Residential Care HomesREDACTED DATAALPAM HOMES

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904638852014082013-11-08T00:00:00+00:00-315.264710Residential Care HomesREDACTED DATAALPAM HOMES

2BENVIRONMENEnvironmental Services2CSTCLEANSStreet Cleansing (not chargeable to Highways)REVRevenueR6102Storm Damage Oct 1302-PREMISESPremises02IGrounds maintenance costs4753Trees / Recreational602207572014082013-11-14T00:00:00+00:00384080228Tree Work & Forestry ServicesREDACTED DATAMIDLAND FORESTRY LTD4975930831288331

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4241ONEL � Continuing Care06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33070712014082013-11-18T00:00:00+00:00459690005Home Care Services DPREDACTED DATAREDACTED DATA

3BLEACENTFNDLEA Centrally Held School Funds3CNONSCHNon SchoolsREVRevenueR2231Special School Top Up Fees99-NONBVCapital, Balance Sheet and Control99BAccounting & Control7432OOB Pre 16 Top Up602185402014072013-10-18T00:00:00+01:004570.567981Schools - Local AuthorityREDACTED DATAIVEL VALLEY SCHOOL(CENTRAL BEDFORDSHIRE COUNCIL)946817286

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904638882014082013-11-08T00:00:00+00:004873.1664710Residential Care HomesREDACTED DATAALPAM HOMES

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904638882014082013-11-08T00:00:00+00:00-315.264710Residential Care HomesREDACTED DATAALPAM HOMES

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2120CLAFH - Care Purchasing05-THIRDThird Party Payments05HPrivate contractors6907Private Homes602205792014082013-09-30T00:00:00+01:00455017780Children's HomesREDACTED DATAKARTIKEYA SOLUTIONS LTD T/A UNIQUE CHILDREN'S HOME5603295868181685

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3279IT Unit - Trading Acc04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5502Equipment Purchase602191692014082013-10-24T00:00:00+01:003791.5520703Computer Systems and SoftwareREDACTED DATACAPITA IT SERVICES(BSF) LTD1855936618184140

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC4091Mayfield - Add Sec Sch Places99-NONBVCapital, Balance Sheet and Control50BCapital - Contracted Works9051External - Quantity Surveyors602200082014082013-10-30T00:00:00+00:003787.54422Architectural ServicesREDACTED DATANIGHTINGALE ARCHITECTS LTD4440612945767277

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC4091Mayfield - Add Sec Sch Places99-NONBVCapital, Balance Sheet and Control50BCapital - Contracted Works9051External - Quantity Surveyors602194732014082013-09-30T00:00:00+01:003787.54422Architectural ServicesREDACTED DATANIGHTINGALE ARCHITECTS LTD4440612945767277

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904638612014082013-11-08T00:00:00+00:005027.0464710Residential Care HomesREDACTED DATACARELINK LIMITED (S SHARMA)

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904638612014082013-11-08T00:00:00+00:00-48664710Residential Care HomesREDACTED DATACARELINK LIMITED (S SHARMA)

4BPUBLICTRANPublic Transport4CPARKINGParking ServicesREVRevenueR7036On Street Parking Works05-THIRDThird Party Payments05HPrivate contractors6915Contractor Payments33058182014082013-11-06T00:00:00+00:003782.3318632Civil EngineersREDACTED DATAKENSON CONTRACTORS BENINGTON LTD1314691301629589

3BINDSCHFUNDIndividual School Funds3CNONSCHNon SchoolsREVRevenueR2001Secondary Schools SEN Top Up Fees99-NONBVCapital, Balance Sheet and Control99BAccounting & Control7432OOB Pre 16 Top Up602201892014082013-11-01T00:00:00+00:00453667981Schools - Local AuthorityREDACTED DATARODING VALLEY HIGH SCHOOL104252813

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC4172Chadwell Primary Expansion99-NONBVCapital, Balance Sheet and Control50ACapital - Employee Costs9000Employee Costs - Architects602198862014082013-09-04T00:00:00+01:00450067981Schools - Local AuthorityREDACTED DATACHADWELL PRIMARY SCHOOL A/C.

4BMANGT&SUPPManagement & Support Services4CHIGHRDROUTHighways/Roads (Routine)REVRevenueR7074DEFRA Flood Grant05-THIRDThird Party Payments05HPrivate contractors6915Contractor Payments602206722014082013-11-07T00:00:00+00:00375024980Design ConsultantsREDACTED DATAJACOBS ENGINEERING UK LTD2594504624298920

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904641332014082013-11-08T00:00:00+00:00480064710Residential Care HomesREDACTED DATACAREONE LTD (RUSSELL LODGE)4270516

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904641332014082013-11-08T00:00:00+00:00-315.264710Residential Care HomesREDACTED DATACAREONE LTD (RUSSELL LODGE)4270516

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904637292014082013-11-15T00:00:00+00:004325.264710Residential Care HomesREDACTED DATAALAN & MARINA STACK T/AS ROWALLAN HOUSE

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904637292014082013-11-15T00:00:00+00:00144.4564710Residential Care HomesREDACTED DATAALAN & MARINA STACK T/AS ROWALLAN HOUSE

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904641312014082013-11-08T00:00:00+00:004885.7164710Residential Care HomesREDACTED DATACAREONE LTD (RUSSELL LODGE)4270516

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904641312014082013-11-08T00:00:00+00:00-427.7764710Residential Care HomesREDACTED DATACAREONE LTD (RUSSELL LODGE)4270516

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR960422-26 Clements Rd02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3026Minor Maintenance7945262014082013-10-28T00:00:00+00:00371248500Lightning ConductorsREDACTED DATAHORIZON SPECIALIST CONTRACTING LTD T/A HORIZON INTERNATIONAL2827337610613488

3BLEACENTFNDLEA Centrally Held School Funds3CFACILIMPROFacilitating School ImprovementREVRevenueR3240Advisers/Inspectors04-SUPPLIESSupplies And Services04EServices5754Consultancy602218112014082013-10-25T00:00:00+01:00370079960Training ConsultantsREDACTED DATAPAM WELLS CONSULTANCY LTD5193597867212810

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4185LD - Supported Living06-TRANSFERTransfer Payments06BSocial Services Clients7066Supportive Lodgings (Transfer Payments)904640742014082013-11-08T00:00:00+00:00443217020Charities and Voluntary OrganisationsREDACTED DATAMENCAP550457233010136

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4185LD - Supported Living06-TRANSFERTransfer Payments06BSocial Services Clients7066Supportive Lodgings (Transfer Payments)904638312014082013-11-04T00:00:00+00:004464.751266Accommodation Agencies - ResidentialREDACTED DATASPENCER & ARLINGTON LTD4377774

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4185LD - Supported Living09-INCOMEIncome09CCustomer & Client Receipts8553Care Package Charges904638312014082013-11-04T00:00:00+00:00-41.981266Accommodation Agencies - ResidentialREDACTED DATASPENCER & ARLINGTON LTD4377774

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9149Building Cleaning (Holding)02-PREMISESPremises02HCleaning and domestic supplies4620Cleaning Contract Payments602208342014082013-11-14T00:00:00+00:003684.5715269Cleaning Services - CommercialREDACTED DATAOCEAN INTEGRATED SERVICES LTD1105443197418033

6BADULTSOCIAAdult Social Care6COTHADSERVOther Adult ServicesREVRevenueR4397Drug Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904575492014082013-09-25T00:00:00+01:004371.4317020Charities and Voluntary OrganisationsREDACTED DATAHOPE WORLDWIDE LTD2659784

6BADULTSOCIAAdult Social Care6COTHADSERVOther Adult ServicesREVRevenueR4397Drug Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904575492014082013-09-25T00:00:00+01:0048.5717020Charities and Voluntary OrganisationsREDACTED DATAHOPE WORLDWIDE LTD2659784

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904636732014082013-11-08T00:00:00+00:005908.0853350Nursing HomesREDACTED DATABUPA CARE HOMES (CHASEVIEW RESIDENTIAL & NURSING HOME)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904636732014082013-11-08T00:00:00+00:001317.4853350Nursing HomesREDACTED DATABUPA CARE HOMES (CHASEVIEW RESIDENTIAL & NURSING HOME)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904636732014082013-11-08T00:00:00+00:00-1317.4853350Nursing HomesREDACTED DATABUPA CARE HOMES (CHASEVIEW RESIDENTIAL & NURSING HOME)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904636732014082013-11-08T00:00:00+00:00-149453350Nursing HomesREDACTED DATABUPA CARE HOMES (CHASEVIEW RESIDENTIAL & NURSING HOME)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904636972014082013-11-08T00:00:00+00:005748.1653350Nursing HomesREDACTED DATABUPA CARE SERVICES- BAKERS COURT NURSING HOME (ACCOMMODATION FEES)

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904636972014082013-11-08T00:00:00+00:001207.6953350Nursing HomesREDACTED DATABUPA CARE SERVICES- BAKERS COURT NURSING HOME (ACCOMMODATION FEES)

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904636972014082013-11-08T00:00:00+00:00-1207.6953350Nursing HomesREDACTED DATABUPA CARE SERVICES- BAKERS COURT NURSING HOME (ACCOMMODATION FEES)

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904636972014082013-11-08T00:00:00+00:00-1336.553350Nursing HomesREDACTED DATABUPA CARE SERVICES- BAKERS COURT NURSING HOME (ACCOMMODATION FEES)

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05HPrivate contractors6902Respite Care904638262014082013-11-04T00:00:00+00:002441.3164710Residential Care HomesREDACTED DATAALAN & MARINA STACK T/AS ROWALLAN HOUSE

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05HPrivate contractors6902Respite Care904638262014082013-11-04T00:00:00+00:001966.6164710Residential Care HomesREDACTED DATAALAN & MARINA STACK T/AS ROWALLAN HOUSE

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05HPrivate contractors6902Respite Care904638262014082013-11-04T00:00:00+00:00644.464710Residential Care HomesREDACTED DATAALAN & MARINA STACK T/AS ROWALLAN HOUSE

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8558Respite Care Charges904638262014082013-11-04T00:00:00+00:00-644.464710Residential Care HomesREDACTED DATAALAN & MARINA STACK T/AS ROWALLAN HOUSE

6BADULTSOCIAAdult Social Care6CCHILLOOKEDChildren Looked AfterREVRevenueR2119CLAFH - Supportive Accommodation05-THIRDThird Party Payments05HPrivate contractors6910Care Packages602209892014082013-10-03T00:00:00+01:00440064710Residential Care HomesREDACTED DATAHOLIBROOK HOUSE LTD5259566

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4218LD Individual Budgets06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33077532014082013-11-18T00:00:00+00:004389.7256800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS3115MAYFIELD - Exam Fees04-SUPPLIESSupplies And Services04HGrants and subscriptions5955Fees602206262014082013-10-15T00:00:00+01:004382.462450PublishersREDACTED DATAPEARSON EDUCATION LTD(HARLOW)8728828278537121

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4185LD - Supported Living06-TRANSFERTransfer Payments06BSocial Services Clients7066Supportive Lodgings (Transfer Payments)904638482014082013-11-06T00:00:00+00:004382.071266Accommodation Agencies - ResidentialREDACTED DATASPENCER & ARLINGTON LTD4377774

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904637242014082013-11-08T00:00:00+00:004240.3253350Nursing HomesREDACTED DATACARE FIRST HEALTH CARE LTD( MORNINGTON HALL)

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904637242014082013-11-08T00:00:00+00:00141.7553350Nursing HomesREDACTED DATACARE FIRST HEALTH CARE LTD( MORNINGTON HALL)

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904637402014082013-11-15T00:00:00+00:00500064710Residential Care HomesREDACTED DATAALAN & MARINA STACK T/AS ROWALLAN HOUSE

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904637402014082013-11-15T00:00:00+00:00-630.464710Residential Care HomesREDACTED DATAALAN & MARINA STACK T/AS ROWALLAN HOUSE

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904636792014082013-11-08T00:00:00+00:006007.3264710Residential Care HomesREDACTED DATAQUEENS COURT (METHODIST HOMES)

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904636792014082013-11-08T00:00:00+00:00-53.1364710Residential Care HomesREDACTED DATAQUEENS COURT (METHODIST HOMES)

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904636792014082013-11-08T00:00:00+00:00-1591.4464710Residential Care HomesREDACTED DATAQUEENS COURT (METHODIST HOMES)

3BINDSCHFUNDIndividual School Funds3CDELPRIMARYDelegated Individual Primary School BudgetsREVRevenueS1020CHRISTCHURCH : Contingency04-SUPPLIESSupplies And Services04DPrinting, stationery and general office expenses5708Advertising Publicity and Promotions602196992014082013-10-17T00:00:00+01:003630.011961Advertising - AgenciesREDACTED DATAPENNA PLC (PENNA COMMUNICATIONS)1918150605849719

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR427219 Mansfield Road02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3040Tenant Maintenance7948112014082013-11-13T00:00:00+00:00362211040BuildersREDACTED DATAM & G CONSTRUCTION LTD.1918880406392853

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2127CLAFH - Fostering and Adoption05-THIRDThird Party Payments05HPrivate contractors6917Fostering Costs - Agency33095432014082013-11-01T00:00:00+00:004337.011880Adoption and FosteringREDACTED DATABY THE BRIDGE4050928

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2127CLAFH - Fostering and Adoption05-THIRDThird Party Payments05HPrivate contractors6917Fostering Costs - Agency33095452014082013-11-01T00:00:00+00:004337.011880Adoption and FosteringREDACTED DATABY THE BRIDGE4050928

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3962Early Years - 3 and 4 Year Olds05-THIRDThird Party Payments05AIndependent units within the council6517Non-Maintained Schools33066282014082013-11-01T00:00:00+00:00430448583Local GovernmentREDACTED DATAVISION REDBRIDGE CULTURE AND LEISURE6032714906429031

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS3139MAYFIELD - BOS Other05-THIRDThird Party Payments05AIndependent units within the council6521Other Curriculum Services602219752014082013-11-21T00:00:00+00:004300.4817020Charities and Voluntary OrganisationsREDACTED DATABUSINESS EDUCATION PARTNERSHIP LTD T/AS BEP GROUP2772914

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904641342014082013-11-08T00:00:00+00:004613.864710Residential Care HomesREDACTED DATACAREONE LTD (RUSSELL LODGE)4270516

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904641342014082013-11-08T00:00:00+00:00-315.264710Residential Care HomesREDACTED DATACAREONE LTD (RUSSELL LODGE)4270516

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5214Environmental Services Team02-PREMISESPremises02HCleaning and domestic supplies4622Cleaning Equipment & Materials602190502014072013-10-17T00:00:00+01:00357519000Cleaning Contractors Equipment and SuppliesREDACTED DATAGREENHAM TRADING LTD823820932

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904638632014082013-11-08T00:00:00+00:00460064710Residential Care HomesREDACTED DATAAITHRIE RESIDENTIAL HOME

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904638632014082013-11-08T00:00:00+00:00-315.264710Residential Care HomesREDACTED DATAAITHRIE RESIDENTIAL HOME

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7702Vehicle Workshop04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5502Equipment Purchase6406092014082013-11-08T00:00:00+00:00279820390Commercial Vehicle Servicing, Repairs, Parts and AccessoriesREDACTED DATAORFORD SUPPLY CO (ESSEX) LTD

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7702Vehicle Workshop04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5502Equipment Purchase6406092014082013-11-08T00:00:00+00:0075020390Commercial Vehicle Servicing, Repairs, Parts and AccessoriesREDACTED DATAORFORD SUPPLY CO (ESSEX) LTD

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3962Early Years - 3 and 4 Year Olds05-THIRDThird Party Payments05AIndependent units within the council6517Non-Maintained Schools33065842014082013-11-01T00:00:00+00:00425568200Schools - SpecialREDACTED DATAAVON HOUSE PREPARATORY SCHOOL LTD

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7704Veh Contracted Servs03-TRANSPORTTransport03CContract hire and operating leases5205Coaches - General6408792014082013-11-18T00:00:00+00:003545.1551250Mini CabsREDACTED DATABLUE LINE CARS (ILFORD) LTD4068140766275986

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904637222014082013-11-08T00:00:00+00:004116.6453350Nursing HomesREDACTED DATACARE FIRST HEALTH CARE LTD( MORNINGTON HALL)

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904637222014082013-11-08T00:00:00+00:00137.4353350Nursing HomesREDACTED DATACARE FIRST HEALTH CARE LTD( MORNINGTON HALL)

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4219MH - Supported Living06-TRANSFERTransfer Payments06BSocial Services Clients7066Supportive Lodgings (Transfer Payments)904638322014082013-11-04T00:00:00+00:004251.31266Accommodation Agencies - ResidentialREDACTED DATASPENCER & ARLINGTON LTD4377774

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904637182014082013-11-08T00:00:00+00:004077.253350Nursing HomesREDACTED DATACARE FIRST HEALTH CARE LTD( MORNINGTON HALL)

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904637182014082013-11-08T00:00:00+00:00878.3253350Nursing HomesREDACTED DATACARE FIRST HEALTH CARE LTD( MORNINGTON HALL)

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904637182014082013-11-08T00:00:00+00:00165.7853350Nursing HomesREDACTED DATACARE FIRST HEALTH CARE LTD( MORNINGTON HALL)

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904637182014082013-11-08T00:00:00+00:00-878.3253350Nursing HomesREDACTED DATACARE FIRST HEALTH CARE LTD( MORNINGTON HALL)

4BMANGT&SUPPManagement & Support Services4CHIGHRDROUTHighways/Roads (Routine)REVRevenueR7059Winter Maintenance05-THIRDThird Party Payments05HPrivate contractors6915Contractor Payments602201252014082013-10-31T00:00:00+00:003534.3466340Salt SuppliersREDACTED DATACLEVELAND POTASH LTD915392601908561

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3963Early Years - 2 Year Olds - Statutory Place Funding05-THIRDThird Party Payments05HPrivate contractors6908Private Nurseries & Childminders33066752014082013-11-18T00:00:00+00:00423059760Playgroups, Nurseries and CrechesREDACTED DATADAY NURSERY LIETUTIS LTD8367692

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4218LD Individual Budgets06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33073962014082013-11-18T00:00:00+00:004225.8856800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4218LD Individual Budgets06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33072632014082013-11-18T00:00:00+00:00428090005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4218LD Individual Budgets09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33072632014082013-11-18T00:00:00+00:00-60.690005Home Care Services DPREDACTED DATAREDACTED DATA

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureBALBalance SheetB0059DUMMY VAT ACCOUNT99-NONBVCapital, Balance Sheet and Control50LDebtors9359VAT only invoices700596942014082013-10-29T00:00:00+00:003852.2124230Debt Collection AgenciesREDACTED DATANEWLYN PLC3770985739828088

1BCENTRALPUBCentral Services to the Public1CLOCALTAXCOLocal Tax CollectionREVRevenueR5760Council Tax Collection04-SUPPLIESSupplies And Services04HGrants and subscriptions5957Bailiff Fees700596942014082013-10-29T00:00:00+00:0029624230Debt Collection AgenciesREDACTED DATANEWLYN PLC3770985739828088

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureBALBalance SheetB0059DUMMY VAT ACCOUNT99-NONBVCapital, Balance Sheet and Control50LDebtors9359VAT only invoices700596942014082013-10-29T00:00:00+00:00-3852.2124230Debt Collection AgenciesREDACTED DATANEWLYN PLC3770985739828088

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4190MH - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904638142014082013-11-04T00:00:00+00:004207.1464710Residential Care HomesREDACTED DATALEYTON HOUSE COMMUNITY CARE LTD4199578

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3962Early Years - 3 and 4 Year Olds05-THIRDThird Party Payments05AIndependent units within the council6517Non-Maintained Schools33065952014082013-11-01T00:00:00+00:00420759760Playgroups, Nurseries and CrechesREDACTED DATADAISYCHAIN PRE-SCHOOL

1BOTHEROPI&EOther Operating Income & Expenditure1CELECTIONSElectionsREVRevenueR9362Electoral Registration04-SUPPLIESSupplies And Services04DPrinting, stationery and general office expenses5705Postage602207502014082013-11-07T00:00:00+00:003505.6149180Mailing HousesREDACTED DATADSI BILLING SERVICES3823171739980671

2BPLAN&DEVELPlanning & Development Services2CECONDEVTEconomic DevelopmentREVRevenueR9865Promotions and Marketing Regen04-SUPPLIESSupplies And Services04KMiscellaneous expenses6263Supportive Activities602194762014082013-10-30T00:00:00+00:00350045170Information ServicesREDACTED DATAEAST LONDON SMALL BUSINESS CENTRE LTD

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2105Communal99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract602222162014082013-11-27T00:00:00+00:0035009321Boilers - Servicing, Replacements and RepairsREDACTED DATATHAMES ENGINEERING & MAINTENANCE SERVICES LTD5979298893640590

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4387PD Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904636942014082013-11-08T00:00:00+00:004032.9653350Nursing HomesREDACTED DATAAVONDALE NURSING HOME

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4387PD Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904636942014082013-11-08T00:00:00+00:00878.3253350Nursing HomesREDACTED DATAAVONDALE NURSING HOME

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4387PD Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904636942014082013-11-08T00:00:00+00:00164.1653350Nursing HomesREDACTED DATAAVONDALE NURSING HOME

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4387PD Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904636942014082013-11-08T00:00:00+00:00-878.3253350Nursing HomesREDACTED DATAAVONDALE NURSING HOME

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4185LD - Supported Living06-TRANSFERTransfer Payments06BSocial Services Clients7066Supportive Lodgings (Transfer Payments)904638302014082013-11-04T00:00:00+00:004464.751266Accommodation Agencies - ResidentialREDACTED DATASPENCER & ARLINGTON LTD4377774

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4185LD - Supported Living09-INCOMEIncome09CCustomer & Client Receipts8553Care Package Charges904638302014082013-11-04T00:00:00+00:00-270.981266Accommodation Agencies - ResidentialREDACTED DATASPENCER & ARLINGTON LTD4377774

3BSCHOSLOCALSchools Expenditure Outside Local Schools Budget3CNONDELGRNTNon-Delegated School GrantsREVRevenueR2206Special Equipment04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5502Equipment Purchase602190532014072013-10-25T00:00:00+01:003486.2120703Computer Systems and SoftwareREDACTED DATAINSIGHT DIRECT (UK) LTD.GB746075129

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4185LD - Supported Living06-TRANSFERTransfer Payments06BSocial Services Clients7066Supportive Lodgings (Transfer Payments)904640752014082013-11-08T00:00:00+00:00418017020Charities and Voluntary OrganisationsREDACTED DATAMENCAP550457233010136

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureBALBalance SheetB0006Mech Engineerng Store99-NONBVCapital, Balance Sheet and Control50KCurrent Assets9407Variation A/C - Payments6405852014082013-11-04T00:00:00+00:003481.681250Tyre WholesalersREDACTED DATAMICHELIN TYRE PLC278345231

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904636742014082013-11-08T00:00:00+00:005802.7253350Nursing HomesREDACTED DATABUPA CARE HOMES (CHASEVIEW RESIDENTIAL & NURSING HOME)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904636742014082013-11-08T00:00:00+00:001317.4853350Nursing HomesREDACTED DATABUPA CARE HOMES (CHASEVIEW RESIDENTIAL & NURSING HOME)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904636742014082013-11-08T00:00:00+00:00-1317.4853350Nursing HomesREDACTED DATABUPA CARE HOMES (CHASEVIEW RESIDENTIAL & NURSING HOME)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904636742014082013-11-08T00:00:00+00:00-162653350Nursing HomesREDACTED DATABUPA CARE HOMES (CHASEVIEW RESIDENTIAL & NURSING HOME)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904636962014082013-11-08T00:00:00+00:004171.6853350Nursing HomesREDACTED DATABUPA CARE SERVICES- BAKERS COURT NURSING HOME (ACCOMMODATION FEES)

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904636962014082013-11-08T00:00:00+00:00878.3253350Nursing HomesREDACTED DATABUPA CARE SERVICES- BAKERS COURT NURSING HOME (ACCOMMODATION FEES)

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904636962014082013-11-08T00:00:00+00:00-878.3253350Nursing HomesREDACTED DATABUPA CARE SERVICES- BAKERS COURT NURSING HOME (ACCOMMODATION FEES)

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7702Vehicle Workshop04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5510Materials6404972014082013-09-30T00:00:00+01:003476.0435240Financial ServicesREDACTED DATACLIFFORD THAMES FLEET SERVICES LTD3054723

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904575642014082013-10-10T00:00:00+01:004849.6853350Nursing HomesREDACTED DATAGRANGEWOOD HEALTHCARE LTD(SAXON COURT)

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904575642014082013-10-10T00:00:00+01:00-705.253350Nursing HomesREDACTED DATAGRANGEWOOD HEALTHCARE LTD(SAXON COURT)

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904638812014082013-11-08T00:00:00+00:004449.264710Residential Care HomesREDACTED DATAALPAM HOMES

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904638812014082013-11-08T00:00:00+00:00-315.264710Residential Care HomesREDACTED DATAALPAM HOMES

4BMANGT&SUPPManagement & Support Services4CHIGHRDROUTHighways/Roads (Routine)REVRevenueR7100Highways Rechargeable04-SUPPLIESSupplies And Services04KMiscellaneous expenses6280Miscellaneous Expenditure602201592014082013-10-28T00:00:00+00:00344295214Leisure & Sportswear Mnfrs & WholesalersREDACTED DATABRANSON LEISURE LTD6000548796123996

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2127CLAFH - Fostering and Adoption05-THIRDThird Party Payments05HPrivate contractors6917Fostering Costs - Agency33095422014082013-11-01T00:00:00+00:004127.271880Adoption and FosteringREDACTED DATABY THE BRIDGE4050928

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3962Early Years - 3 and 4 Year Olds05-THIRDThird Party Payments05AIndependent units within the council6517Non-Maintained Schools33066452014082013-11-01T00:00:00+00:00412659760Playgroups, Nurseries and CrechesREDACTED DATASTEPPING TOGETHER PRE-SCHOOL

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3962Early Years - 3 and 4 Year Olds05-THIRDThird Party Payments05AIndependent units within the council6517Non-Maintained Schools33065802014082013-11-01T00:00:00+00:00412259760Playgroups, Nurseries and CrechesREDACTED DATAALL SAINTS' PLAYGROUP

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2127CLAFH - Fostering and Adoption05-THIRDThird Party Payments05HPrivate contractors6917Fostering Costs - Agency33095442014082013-11-01T00:00:00+00:004120.21880Adoption and FosteringREDACTED DATABY THE BRIDGE4050928

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4185LD - Supported Living06-TRANSFERTransfer Payments06BSocial Services Clients7066Supportive Lodgings (Transfer Payments)904640762014082013-11-08T00:00:00+00:00411217020Charities and Voluntary OrganisationsREDACTED DATAMENCAP550457233010136

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2120CLAFH - Care Purchasing05-THIRDThird Party Payments05HPrivate contractors6907Private Homes602221022014082013-11-27T00:00:00+00:00409264710Residential Care HomesREDACTED DATACARE 2 SHARE 2

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2120CLAFH - Care Purchasing05-THIRDThird Party Payments05HPrivate contractors6907Private Homes602221032014082013-11-27T00:00:00+00:00409264710Residential Care HomesREDACTED DATACARE 2 SHARE 2

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4383LD - External Day Care05-THIRDThird Party Payments05HPrivate contractors6904Day Centres904637642014082013-11-04T00:00:00+00:003159.1724200Day CentresREDACTED DATAEASTWAY CARE LTD

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4383LD - External Day Care05-THIRDThird Party Payments05HPrivate contractors6904Day Centres904637642014082013-11-04T00:00:00+00:0077524200Day CentresREDACTED DATAEASTWAY CARE LTD

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4383LD - External Day Care05-THIRDThird Party Payments05HPrivate contractors6904Day Centres904637642014082013-11-04T00:00:00+00:00152.2424200Day CentresREDACTED DATAEASTWAY CARE LTD

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4185LD - Supported Living06-TRANSFERTransfer Payments06BSocial Services Clients7066Supportive Lodgings (Transfer Payments)904638562014082013-11-08T00:00:00+00:004187.4464710Residential Care HomesREDACTED DATAWINRAYCARE

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4185LD - Supported Living09-INCOMEIncome09CCustomer & Client Receipts8553Care Package Charges904638562014082013-11-08T00:00:00+00:00-103.9664710Residential Care HomesREDACTED DATAWINRAYCARE

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4190MH - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904637492014082013-11-08T00:00:00+00:004080.464710Residential Care HomesREDACTED DATACONSENSA CARE LTD3969383

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904576172014082013-10-10T00:00:00+01:004080.464710Residential Care HomesREDACTED DATAOAKWOOD LODGE8010735733

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904641002014082013-11-08T00:00:00+00:004080.464710Residential Care HomesREDACTED DATAOAKWOOD LODGE8010735733

2BPLAN&DEVELPlanning & Development Services2CCOMMDEVTCommunity DevelopmentREVRevenueR6527Information Management Team.04-SUPPLIESSupplies And Services04FCommunications and computing5852Computer Equipment - Repairs & Maintenance602190702014082013-10-25T00:00:00+01:00340020703Computer Systems and SoftwareREDACTED DATAALIGNED ASSETS LTD4610724679990843

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9605497-499 Ley Street02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3026Minor Maintenance7946962014082013-10-18T00:00:00+01:00200034660Fencing ContractorsREDACTED DATAD A SMITH FENCING

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9605497-499 Ley Street02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3026Minor Maintenance7946962014082013-10-18T00:00:00+01:00140034660Fencing ContractorsREDACTED DATAD A SMITH FENCING

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4190MH - Residential Care05-THIRDThird Party Payments05HPrivate contractors6902Respite Care904637502014082013-11-08T00:00:00+00:003935.7164710Residential Care HomesREDACTED DATACONSENSA CARE LTD3969383

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4190MH - Residential Care05-THIRDThird Party Payments05HPrivate contractors6902Respite Care904637502014082013-11-08T00:00:00+00:00135.7164710Residential Care HomesREDACTED DATACONSENSA CARE LTD3969383

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4383LD - External Day Care05-THIRDThird Party Payments05HPrivate contractors6904Day Centres904637742014082013-11-04T00:00:00+00:003913.7524200Day CentresREDACTED DATAEASTWAY CARE LTD

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4383LD - External Day Care05-THIRDThird Party Payments05HPrivate contractors6904Day Centres904637742014082013-11-04T00:00:00+00:00151.524200Day CentresREDACTED DATAEASTWAY CARE LTD

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33073532014082013-11-18T00:00:00+00:004065.1256800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904637422014082013-11-15T00:00:00+00:00287853350Nursing HomesREDACTED DATAOUTLOOK CARE

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904637422014082013-11-15T00:00:00+00:001952.9353350Nursing HomesREDACTED DATAOUTLOOK CARE

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904637422014082013-11-15T00:00:00+00:00493.3853350Nursing HomesREDACTED DATAOUTLOOK CARE

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904637422014082013-11-15T00:00:00+00:00308.3553350Nursing HomesREDACTED DATAOUTLOOK CARE

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904637422014082013-11-15T00:00:00+00:00-84.5253350Nursing HomesREDACTED DATAOUTLOOK CARE

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904637422014082013-11-15T00:00:00+00:00-169.0553350Nursing HomesREDACTED DATAOUTLOOK CARE

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904637422014082013-11-15T00:00:00+00:00-535.3153350Nursing HomesREDACTED DATAOUTLOOK CARE

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904637422014082013-11-15T00:00:00+00:00-786.7653350Nursing HomesREDACTED DATAOUTLOOK CARE

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3962Early Years - 3 and 4 Year Olds05-THIRDThird Party Payments05AIndependent units within the council6517Non-Maintained Schools33066012014082013-11-01T00:00:00+00:00404759760Playgroups, Nurseries and CrechesREDACTED DATAGANTS HILL PLAYGROUP

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2127CLAFH - Fostering and Adoption05-THIRDThird Party Payments05HPrivate contractors6917Fostering Costs - Agency33095462014082013-11-01T00:00:00+00:004033.411880Adoption and FosteringREDACTED DATABY THE BRIDGE4050928

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9601Lynton House02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3026Minor Maintenance7947392014082013-11-12T00:00:00+00:00336030580Electricians & Electrical ContractorsREDACTED DATACBT ELECTRICAL LTD3346394710532970

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7702Vehicle Workshop04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5502Equipment Purchase6406022014082013-11-08T00:00:00+00:00299019000Cleaning Contractors Equipment and SuppliesREDACTED DATAOVERTON (UK) LTD2752570613658145

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7702Vehicle Workshop04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5502Equipment Purchase6406022014082013-11-08T00:00:00+00:0018819000Cleaning Contractors Equipment and SuppliesREDACTED DATAOVERTON (UK) LTD2752570613658145

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7702Vehicle Workshop04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5502Equipment Purchase6406022014082013-11-08T00:00:00+00:0018019000Cleaning Contractors Equipment and SuppliesREDACTED DATAOVERTON (UK) LTD2752570613658145

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904642842014082013-11-08T00:00:00+00:004027.8864710Residential Care HomesREDACTED DATAMINSTER PATHWAYS LTD (WESTACRES CARE HOME)3409137

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7704Veh Contracted Servs03-TRANSPORTTransport03CContract hire and operating leases5205Coaches - General6404942014082013-10-21T00:00:00+01:003351.151250Mini CabsREDACTED DATABLUE LINE CARS (ILFORD) LTD4068140766275986

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904637002014082013-11-08T00:00:00+00:005061.9253350Nursing HomesREDACTED DATABUPA CARE SERVICES- BAKERS COURT NURSING HOME (ACCOMMODATION FEES)

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904637002014082013-11-08T00:00:00+00:00878.3253350Nursing HomesREDACTED DATABUPA CARE SERVICES- BAKERS COURT NURSING HOME (ACCOMMODATION FEES)

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904637002014082013-11-08T00:00:00+00:00-878.3253350Nursing HomesREDACTED DATABUPA CARE SERVICES- BAKERS COURT NURSING HOME (ACCOMMODATION FEES)

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904637002014082013-11-08T00:00:00+00:00-1047.1253350Nursing HomesREDACTED DATABUPA CARE SERVICES- BAKERS COURT NURSING HOME (ACCOMMODATION FEES)

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7704Veh Contracted Servs03-TRANSPORTTransport03CContract hire and operating leases5205Coaches - General6408762014082013-11-11T00:00:00+00:003340.251250Mini CabsREDACTED DATABLUE LINE CARS (ILFORD) LTD4068140766275986

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6912Bed & Breakfast Charges700592852014082013-11-03T00:00:00+00:00334044100HotelsREDACTED DATATHE COURTNEY HOTEL LONDON LTD6874974719040943

3BLEACENTFNDLEA Centrally Held School Funds3CNONSCHNon SchoolsREVRevenueR2231Special School Top Up Fees99-NONBVCapital, Balance Sheet and Control99BAccounting & Control7432OOB Pre 16 Top Up602185552014072013-10-18T00:00:00+01:00400067981Schools - Local AuthorityREDACTED DATABELMONT PARK SCHOOL248212866

3BLEACENTFNDLEA Centrally Held School Funds3CNONSCHNon SchoolsREVRevenueR2231Special School Top Up Fees99-NONBVCapital, Balance Sheet and Control99BAccounting & Control7432OOB Pre 16 Top Up602185562014072013-10-18T00:00:00+01:00400067981Schools - Local AuthorityREDACTED DATABELMONT PARK SCHOOL248212866

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904641352014082013-11-08T00:00:00+00:004312.7664710Residential Care HomesREDACTED DATACAREONE LTD (RUSSELL LODGE)4270516

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904641352014082013-11-08T00:00:00+00:00-315.264710Residential Care HomesREDACTED DATACAREONE LTD (RUSSELL LODGE)4270516

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2218Education and Training TFL99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract602203092014082013-10-30T00:00:00+00:00330023470Cycle ShopsREDACTED DATACYCLE EXPERIENCE LTD5970092897201306

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5132Repairs and Maintenance - Other02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3027Miscellaneous Maintenance700592752014082013-10-23T00:00:00+01:00330047830Legal ServicesREDACTED DATAAECOM PROFESSIONAL SERVICES LLPOC306911611853162

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4054Dis - Section 5 and 6 Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904642012014082013-11-08T00:00:00+00:004266.625820Disability & Special Needs - ServicesREDACTED DATADISABILITIES TRUST(SHINEWATER COURT)

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4054Dis - Section 5 and 6 Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904642012014082013-11-08T00:00:00+00:00-315.225820Disability & Special Needs - ServicesREDACTED DATADISABILITIES TRUST(SHINEWATER COURT)

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4190MH - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904576132014082013-10-10T00:00:00+01:00393964710Residential Care HomesREDACTED DATACOMMUNITY HOUSING & THERAPYCHARITY 1040713

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4190MH - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904639922014082013-11-08T00:00:00+00:00393964710Residential Care HomesREDACTED DATACOMMUNITY HOUSING & THERAPYCHARITY 1040713

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4218LD Individual Budgets06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33075072014082013-11-18T00:00:00+00:003926.1690005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4218LD Individual Budgets05-THIRDThird Party Payments05HPrivate contractors6904Day Centres904637692014082013-11-04T00:00:00+00:003764.2924200Day CentresREDACTED DATAEASTWAY CARE LTD

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4383LD - External Day Care05-THIRDThird Party Payments05HPrivate contractors6904Day Centres904637682014082013-11-04T00:00:00+00:003048.8524200Day CentresREDACTED DATAEASTWAY CARE LTD

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4383LD - External Day Care03-TRANSPORTTransport03DPublic transport5300Travel Expenses904637682014082013-11-04T00:00:00+00:00715.4424200Day CentresREDACTED DATAEASTWAY CARE LTD

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4218LD Individual Budgets05-THIRDThird Party Payments05HPrivate contractors6904Day Centres904637692014082013-11-04T00:00:00+00:00145.7124200Day CentresREDACTED DATAEASTWAY CARE LTD

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4383LD - External Day Care05-THIRDThird Party Payments05HPrivate contractors6904Day Centres904637682014082013-11-04T00:00:00+00:00145.7124200Day CentresREDACTED DATAEASTWAY CARE LTD

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904639662014082013-11-08T00:00:00+00:004531.8864710Residential Care HomesREDACTED DATAFITZROY SUPPORT2699902

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904639662014082013-11-08T00:00:00+00:00-621.9664710Residential Care HomesREDACTED DATAFITZROY SUPPORT2699902

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4190MH - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904641182014082013-11-08T00:00:00+00:003904.9664710Residential Care HomesREDACTED DATAROLAND RESIDENTIAL CARE HOMES LTD5613440

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05HPrivate contractors6902Respite Care904638432014082013-11-04T00:00:00+00:003901.553350Nursing HomesREDACTED DATALIFE STYLE CARE (2011) PLC7709694

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904641322014082013-11-08T00:00:00+00:004214.864710Residential Care HomesREDACTED DATACAREONE LTD (RUSSELL LODGE)4270516

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904641322014082013-11-08T00:00:00+00:00-315.264710Residential Care HomesREDACTED DATACAREONE LTD (RUSSELL LODGE)4270516

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4241ONEL � Continuing Care06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33071072014082013-11-18T00:00:00+00:003897.656800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2108Aids and Adaptations99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract602216262014082013-10-18T00:00:00+01:00389573190Stairlifts - Mnfrs & InstallersREDACTED DATATHYSSENKRUPP ENCASA LTD2541007546965985

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4387PD Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904639902014082013-11-08T00:00:00+00:005393.853350Nursing HomesREDACTED DATABUPA (HAVERING COURT)

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4387PD Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904639902014082013-11-08T00:00:00+00:00439.1653350Nursing HomesREDACTED DATABUPA (HAVERING COURT)

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4387PD Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904639902014082013-11-08T00:00:00+00:00-439.1653350Nursing HomesREDACTED DATABUPA (HAVERING COURT)

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4387PD Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904639902014082013-11-08T00:00:00+00:00-1513.2853350Nursing HomesREDACTED DATABUPA (HAVERING COURT)

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4185LD - Supported Living06-TRANSFERTransfer Payments06BSocial Services Clients7066Supportive Lodgings (Transfer Payments)904577102014082013-11-04T00:00:00+00:003939.4364710Residential Care HomesREDACTED DATACARE MANAGEMENT GROUP LTD (LILLIPUTS)2992839

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4185LD - Supported Living09-INCOMEIncome09CCustomer & Client Receipts8553Care Package Charges904577102014082013-11-04T00:00:00+00:00-59.5864710Residential Care HomesREDACTED DATACARE MANAGEMENT GROUP LTD (LILLIPUTS)2992839

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4190MH - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904642412014082013-11-08T00:00:00+00:003876.464710Residential Care HomesREDACTED DATATEALK SERVICES LTD (THE BEECHES- ILFORD)4203171

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5633Hylefords Hostel02-PREMISESPremises02FFixtures and fittings4420Security602205152014082013-10-26T00:00:00+01:003225.669240Security ServicesREDACTED DATACHARTER SECURITY PLC1530957342117968

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2113SEN and CD - Section 5 and 6 Care Packages06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments700595982014082013-11-26T00:00:00+00:003862.890005Home Care Services DPREDACTED DATAREDACTED DATA

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2135SEN and CD - Aiming High For Disabled Children05-THIRDThird Party Payments05HPrivate contractors6903Respite Care Block Contracts602209802014082013-11-12T00:00:00+00:003852.2517020Charities and Voluntary OrganisationsREDACTED DATANORWOOD SCHOOLS LTD516901629720917

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4383LD - External Day Care05-THIRDThird Party Payments05HPrivate contractors6904Day Centres904575562014082013-10-10T00:00:00+01:003842.0417020Charities and Voluntary OrganisationsREDACTED DATANORWOOD SCHOOLS LTD516901629720917

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4185LD - Supported Living06-TRANSFERTransfer Payments06BSocial Services Clients7066Supportive Lodgings (Transfer Payments)904640832014082013-11-08T00:00:00+00:00384017020Charities and Voluntary OrganisationsREDACTED DATAMENCAP550457233010136

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4185LD - Supported Living06-TRANSFERTransfer Payments06BSocial Services Clients7066Supportive Lodgings (Transfer Payments)904640802014082013-11-08T00:00:00+00:00384017020Charities and Voluntary OrganisationsREDACTED DATAMENCAP550457233010136

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4185LD - Supported Living06-TRANSFERTransfer Payments06BSocial Services Clients7066Supportive Lodgings (Transfer Payments)904640812014082013-11-08T00:00:00+00:00384017020Charities and Voluntary OrganisationsREDACTED DATAMENCAP550457233010136

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4185LD - Supported Living06-TRANSFERTransfer Payments06BSocial Services Clients7066Supportive Lodgings (Transfer Payments)904640792014082013-11-08T00:00:00+00:00384017020Charities and Voluntary OrganisationsREDACTED DATAMENCAP550457233010136

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4190MH - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904642472014082013-11-08T00:00:00+00:00383864710Residential Care HomesREDACTED DATATEALK SERVICES LTD (THE BEECHES- ILFORD)4203171

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3962Early Years - 3 and 4 Year Olds05-THIRDThird Party Payments05AIndependent units within the council6517Non-Maintained Schools33066322014082013-11-01T00:00:00+00:00381553120Nursery SchoolsREDACTED DATAOXFORD DAY NURSERY LTD8100587

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9605497-499 Ley Street02-PREMISESPremises02HCleaning and domestic supplies4620Cleaning Contract Payments602203362014082013-10-31T00:00:00+00:003177.2715269Cleaning Services - CommercialREDACTED DATAISS FACILITY SERVICES LTD890885809727795

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7704Veh Contracted Servs03-TRANSPORTTransport03CContract hire and operating leases5205Coaches - General6404292014082013-10-28T00:00:00+00:003167.951250Mini CabsREDACTED DATABLUE LINE CARS (ILFORD) LTD4068140766275986

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4190MH - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904638972014082013-11-08T00:00:00+00:003800.8864710Residential Care HomesREDACTED DATAASHWOOD HOUSE LIMITED3581014

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2117SEN and CD Care and Support Packages Social Care06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments700591992014082013-11-12T00:00:00+00:003795.8298758Statutory Payments to IndividualsREDACTED DATAREDACTED DATA

4BPUBLICTRANPublic Transport4CPARKINGParking ServicesREVRevenueR7036On Street Parking Works05-THIRDThird Party Payments05HPrivate contractors6915Contractor Payments602201402014082013-10-31T00:00:00+00:003154.751961Advertising - AgenciesREDACTED DATACAVENDISH MEDIA LTD3982290756615116

4BPARKINGParking Services4CTRAFMGT&RSTraffic Management & Road SafetyREVRevenueR7088Transport for London grants01-EMPLOYEESEmployees01BIndirect employee expenses2403External Training602213842014082013-09-29T00:00:00+01:00377581491Universities & Medical SchoolsREDACTED DATAUNIVERSITY OF WESTMINSTER977818232691664

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33070462014082013-11-18T00:00:00+00:003769.690005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904642232014082013-11-08T00:00:00+00:004081.5264710Residential Care HomesREDACTED DATATEALK SERVICES LTD (THE BEECHES- ILFORD)4203171

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904642232014082013-11-08T00:00:00+00:00-315.264710Residential Care HomesREDACTED DATATEALK SERVICES LTD (THE BEECHES- ILFORD)4203171

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904576852014082013-10-10T00:00:00+01:004072.3264710Residential Care HomesREDACTED DATAR & J BELLHOUSE T/A THE COTTAGE

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904576852014082013-10-10T00:00:00+01:00-315.264710Residential Care HomesREDACTED DATAR & J BELLHOUSE T/A THE COTTAGE

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3017Early Years & Childcare Improvement Team South04-SUPPLIESSupplies And Services04EServices5754Consultancy602195942014082013-11-04T00:00:00+00:00375079980Training ServicesREDACTED DATAFOUNDATIONS FOR LEARNING LTD7972096

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureBALBalance SheetB2092Olympic Legacy Fund99-NONBVCapital, Balance Sheet and Control50QOther Balances & Reserves9912Personal Account - Creditor700595822014082013-11-14T00:00:00+00:00375072760Sports Clubs & AssociationsREDACTED DATASOUTH PARK USERS GROUP

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureBALBalance SheetB2092Olympic Legacy Fund99-NONBVCapital, Balance Sheet and Control50QOther Balances & Reserves9912Personal Account - Creditor700595592014082013-11-14T00:00:00+00:00375072760Sports Clubs & AssociationsREDACTED DATAREDBRIDGE AMATEUR BOXING CLUB LTD8507874

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7702Vehicle Workshop04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5503Equipment Rentals6405862014082013-11-08T00:00:00+00:00312276735Telephone EquipmentREDACTED DATAAUDIOLINK LTD1238900228302193

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904638532014082013-11-08T00:00:00+00:004054.6464710Residential Care HomesREDACTED DATACARELINK LIMITED (S SHARMA)

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904638532014082013-11-08T00:00:00+00:00-315.264710Residential Care HomesREDACTED DATACARELINK LIMITED (S SHARMA)

2BCULTUR&RELCultural & Related Services2CREC&SPORTRecreation & SportREVRevenueR6999Leisure Client02-PREMISESPremises02CRents4120Rents602195852014082013-09-29T00:00:00+01:003113.2553716Office RentalREDACTED DATAWORKSPACE MANAGEMENT LIMITED2041612653361443

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6912Bed & Breakfast Charges700588882014082013-10-13T00:00:00+01:00311144100HotelsREDACTED DATATHE COURTNEY HOTEL LONDON LTD6874974719040943

3BLEACENTFNDLEA Centrally Held School Funds3CASSURACCESAssuring Access to SchoolsREVRevenueR3290Mus Sch - Delegated04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5501Equipment Provision602212962014082013-11-15T00:00:00+00:003108.3352510Musical Instruments & Sheet MusicREDACTED DATAWOODBRIDGE VIOLINS571464239

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7704Veh Contracted Servs03-TRANSPORTTransport03CContract hire and operating leases5205Coaches - General6408742014082013-11-10T00:00:00+00:003107.851250Mini CabsREDACTED DATACLAYHALL EXECUTIVE CARS LTD6057590911916336

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904637102014082013-11-08T00:00:00+00:003722.8864710Residential Care HomesREDACTED DATARUNWOOD HOMES PLC731250

3BLEACENTFNDLEA Centrally Held School Funds3CNONSCHNon SchoolsREVRevenueR2234Colleges and ISP Top up fees99-NONBVCapital, Balance Sheet and Control99BAccounting & Control7433OOB Post 16 Top Up602219892014082013-10-23T00:00:00+01:00310020342Colleges - Higher EducationREDACTED DATARHODES FARM SCHOOL LTD8424040169728751

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6912Bed & Breakfast Charges700589212014082013-10-20T00:00:00+01:00309744100HotelsREDACTED DATATHE COURTNEY HOTEL LONDON LTD6874974719040943

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2127CLAFH - Fostering and Adoption05-THIRDThird Party Payments05HPrivate contractors6917Fostering Costs - Agency602197512014082013-10-21T00:00:00+01:003697.991880Adoption and FosteringREDACTED DATACHRYSALIS CARE4473191

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904637282014082013-11-15T00:00:00+00:00535364710Residential Care HomesREDACTED DATAALAN & MARINA STACK T/AS ROWALLAN HOUSE

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904637282014082013-11-15T00:00:00+00:002141.264710Residential Care HomesREDACTED DATAALAN & MARINA STACK T/AS ROWALLAN HOUSE

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904637282014082013-11-15T00:00:00+00:0014764710Residential Care HomesREDACTED DATAALAN & MARINA STACK T/AS ROWALLAN HOUSE

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904637282014082013-11-15T00:00:00+00:0058.864710Residential Care HomesREDACTED DATAALAN & MARINA STACK T/AS ROWALLAN HOUSE

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904637282014082013-11-15T00:00:00+00:00-58.864710Residential Care HomesREDACTED DATAALAN & MARINA STACK T/AS ROWALLAN HOUSE

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904637282014082013-11-15T00:00:00+00:00-14764710Residential Care HomesREDACTED DATAALAN & MARINA STACK T/AS ROWALLAN HOUSE

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904637282014082013-11-15T00:00:00+00:00-1313.4864710Residential Care HomesREDACTED DATAALAN & MARINA STACK T/AS ROWALLAN HOUSE

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904637282014082013-11-15T00:00:00+00:00-2492.264710Residential Care HomesREDACTED DATAALAN & MARINA STACK T/AS ROWALLAN HOUSE

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33072342014082013-11-18T00:00:00+00:003734.3290005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33072342014082013-11-18T00:00:00+00:00-50.290005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904636982014082013-11-08T00:00:00+00:004885.4453350Nursing HomesREDACTED DATABUPA CARE SERVICES- BAKERS COURT NURSING HOME (ACCOMMODATION FEES)

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904636982014082013-11-08T00:00:00+00:00878.3253350Nursing HomesREDACTED DATABUPA CARE SERVICES- BAKERS COURT NURSING HOME (ACCOMMODATION FEES)

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904636982014082013-11-08T00:00:00+00:00-878.3253350Nursing HomesREDACTED DATABUPA CARE SERVICES- BAKERS COURT NURSING HOME (ACCOMMODATION FEES)

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904636982014082013-11-08T00:00:00+00:00-1208.9653350Nursing HomesREDACTED DATABUPA CARE SERVICES- BAKERS COURT NURSING HOME (ACCOMMODATION FEES)

3BLEACENTFNDLEA Centrally Held School Funds3CNONSCHNon SchoolsREVRevenueR2010Spec Transport LEA03-TRANSPORTTransport03BRecharges5102Trans. Variation Orders602201762014082013-10-25T00:00:00+01:00367548583Local GovernmentREDACTED DATALONDON BOROUGH OF BARKING & DAGENHAM

4BMANGT&SUPPManagement & Support Services4CHIGHRDROUTHighways/Roads (Routine)REVRevenueR7002Festive Lights05-THIRDThird Party Payments05HPrivate contractors6915Contractor Payments33088152014082013-11-21T00:00:00+00:003062.4521555Construction Contractors - GeneralREDACTED DATAMAY GURNEY LIMITED873179105540018

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR7207Building Services04-SUPPLIESSupplies And Services04HGrants and subscriptions5954Professional Fees602213962014082013-10-31T00:00:00+00:003060.714422Architectural ServicesREDACTED DATANIGHTINGALE ARCHITECTS LTD4440612945767277

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4190MH - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904642712014082013-11-08T00:00:00+00:003671.2417020Charities and Voluntary OrganisationsREDACTED DATAVIBRANCE1152186

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904638662014082013-11-08T00:00:00+00:003670.6364710Residential Care HomesREDACTED DATAACORN CARE HOME

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4386MH Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904641082014082013-11-08T00:00:00+00:003667.2864710Residential Care HomesREDACTED DATABARCHESTER HEALTHCARE HOMES (PARK VIEW)2792285

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4386MH Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904641082014082013-11-08T00:00:00+00:00439.1664710Residential Care HomesREDACTED DATABARCHESTER HEALTHCARE HOMES (PARK VIEW)2792285

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4386MH Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904641082014082013-11-08T00:00:00+00:00-439.1664710Residential Care HomesREDACTED DATABARCHESTER HEALTHCARE HOMES (PARK VIEW)2792285

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904642642014082013-11-08T00:00:00+00:003661.617020Charities and Voluntary OrganisationsREDACTED DATAVIBRANCE1152186

3BINDSCHFUNDIndividual School Funds3CFACILIMPROFacilitating School ImprovementREVRevenueR3373Looked After Children01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602216412014082013-09-30T00:00:00+01:0030511880Adoption and FosteringREDACTED DATAWINCHMORE TUTORS LTD6751961974550591

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3932Aldersbrook CC04-SUPPLIESSupplies And Services04FCommunications and computing5858Phones33096542014082013-10-12T00:00:00+01:00305076510Telecommunication ServicesREDACTED DATANTL/VIRGIN MEDIA PAYMENTS LTD(MAIN ACCT)1785381591819014

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3933Peabody CC04-SUPPLIESSupplies And Services04FCommunications and computing5858Phones33096532014082013-10-12T00:00:00+01:00305076510Telecommunication ServicesREDACTED DATANTL/VIRGIN MEDIA PAYMENTS LTD(MAIN ACCT)1785381591819014

2BPLAN&DEVELPlanning & Development Services2CCOMMDEVTCommunity DevelopmentREVRevenueR9854Voluntary Sector Support04-SUPPLIESSupplies And Services04HGrants and subscriptions5953Partnership Support602207312014082013-11-13T00:00:00+00:00365317020Charities and Voluntary OrganisationsREDACTED DATAREDBRIDGE COUNCIL FOR VOLUNTARY SERVICES

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904638902014082013-11-08T00:00:00+00:004080.464710Residential Care HomesREDACTED DATAALPAM HOMES

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904638902014082013-11-08T00:00:00+00:00-428.6864710Residential Care HomesREDACTED DATAALPAM HOMES

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4190MH - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904642722014082013-11-08T00:00:00+00:003638.5617020Charities and Voluntary OrganisationsREDACTED DATAVIBRANCE1152186

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904636762014082013-11-08T00:00:00+00:006108.0753350Nursing HomesREDACTED DATABUPA CARE HOMES (CHASEVIEW RESIDENTIAL & NURSING HOME)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904636762014082013-11-08T00:00:00+00:001395.953350Nursing HomesREDACTED DATABUPA CARE HOMES (CHASEVIEW RESIDENTIAL & NURSING HOME)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904636762014082013-11-08T00:00:00+00:00-1395.953350Nursing HomesREDACTED DATABUPA CARE HOMES (CHASEVIEW RESIDENTIAL & NURSING HOME)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904636762014082013-11-08T00:00:00+00:00-247053350Nursing HomesREDACTED DATABUPA CARE HOMES (CHASEVIEW RESIDENTIAL & NURSING HOME)239731641

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904639422014082013-11-08T00:00:00+00:00363664710Residential Care HomesREDACTED DATACARE MANAGEMENT GROUP LTD-CMG HOMES2992839

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4190MH - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904642612014082013-11-08T00:00:00+00:003626.0817020Charities and Voluntary OrganisationsREDACTED DATAVIBRANCE1152186

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4190MH - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904642632014082013-11-08T00:00:00+00:003625.3617020Charities and Voluntary OrganisationsREDACTED DATAVIBRANCE1152186

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4190MH - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904642692014082013-11-08T00:00:00+00:003625.3617020Charities and Voluntary OrganisationsREDACTED DATAVIBRANCE1152186

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR1002Area 1 - Lead Officer Schemes04-SUPPLIESSupplies And Services04EServices5758Highways Maintenance602192902014082013-10-29T00:00:00+00:003012.839120Garden Centres & NurseriesREDACTED DATAAMETHYST HORTICULTURE LTD4464660798034884

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904637162014082013-11-08T00:00:00+00:004410.453350Nursing HomesREDACTED DATACARE FIRST HEALTH CARE LTD( MORNINGTON HALL)

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904637162014082013-11-08T00:00:00+00:00878.3253350Nursing HomesREDACTED DATACARE FIRST HEALTH CARE LTD( MORNINGTON HALL)

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904637162014082013-11-08T00:00:00+00:00176.8553350Nursing HomesREDACTED DATACARE FIRST HEALTH CARE LTD( MORNINGTON HALL)

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904637162014082013-11-08T00:00:00+00:00-878.3253350Nursing HomesREDACTED DATACARE FIRST HEALTH CARE LTD( MORNINGTON HALL)

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904637162014082013-11-08T00:00:00+00:00-97253350Nursing HomesREDACTED DATACARE FIRST HEALTH CARE LTD( MORNINGTON HALL)

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4241ONEL � Continuing Care05-THIRDThird Party Payments05HPrivate contractors6904Day Centres904637702014082013-11-04T00:00:00+00:003466.4624200Day CentresREDACTED DATAEASTWAY CARE LTD

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4241ONEL � Continuing Care05-THIRDThird Party Payments05HPrivate contractors6904Day Centres904637702014082013-11-04T00:00:00+00:00134.4224200Day CentresREDACTED DATAEASTWAY CARE LTD

1BCENTRALPUBCentral Services to the Public1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR6755Emergency Plan Stratgy04-SUPPLIESSupplies And Services04FCommunications and computing5858Phones602208282014082013-11-12T00:00:00+00:00300076510Telecommunication ServicesREDACTED DATASAFEGUARD COMMUNICATIONS UK LTD4707567820259157

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7704Veh Contracted Servs03-TRANSPORTTransport03CContract hire and operating leases5205Coaches - General6404922014082013-10-18T00:00:00+01:002984.351250Mini CabsREDACTED DATACLAYHALL EXECUTIVE CARS LTD6057590911916336

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4190MH - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904639822014082013-11-08T00:00:00+00:00358064710Residential Care HomesREDACTED DATAR.HART (CARE) LTD (HART LODGE)4253091

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5046Grounds Maintenance Contract 202-PREMISESPremises02IGrounds maintenance costs4750Grounds Maintenance602196762014082013-11-01T00:00:00+00:002982.1848583Local GovernmentREDACTED DATAVISION REDBRIDGE CULTURE AND LEISURE6032714906429031

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904639652014082013-11-08T00:00:00+00:003890.2464710Residential Care HomesREDACTED DATAFITZROY SUPPORT2699902

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904639652014082013-11-08T00:00:00+00:00-318.464710Residential Care HomesREDACTED DATAFITZROY SUPPORT2699902

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7704Veh Contracted Servs03-TRANSPORTTransport03CContract hire and operating leases5201Other Hired Transport6406672014082013-10-04T00:00:00+01:00297647400Lawnmowers & Garden Machinery - Sales & ServiceREDACTED DATAUPSONS( SPORTSFIELD MACHINERY)1333536172289621223

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4190MH - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904642682014082013-11-08T00:00:00+00:003567.817020Charities and Voluntary OrganisationsREDACTED DATAVIBRANCE1152186

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2127CLAFH - Fostering and Adoption05-THIRDThird Party Payments05HPrivate contractors6917Fostering Costs - Agency602197522014082013-10-21T00:00:00+01:003565.931880Adoption and FosteringREDACTED DATACHRYSALIS CARE4473191

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9830Internal Print04-SUPPLIESSupplies And Services04DPrinting, stationery and general office expenses5703Reprographics800061002014082013-11-07T00:00:00+00:002821.8957614PhotocopiersREDACTED DATACANON UK LTD1264300523797128

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9830Internal Print04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5504Equipment Repairs & Maintenance800061002014082013-11-07T00:00:00+00:00145.7557614PhotocopiersREDACTED DATACANON UK LTD1264300523797128

6BADULTSOCIAAdult Social Care6CCHILLOOKEDChildren Looked AfterREVRevenueR2119CLAFH - Supportive Accommodation05-THIRDThird Party Payments05HPrivate contractors6910Care Packages602214822014082013-11-14T00:00:00+00:003551.964710Residential Care HomesREDACTED DATAHOLIBROOK HOUSE LTD5259566

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2001HGC and R Act96 Ren Grt99-NONBVCapital, Balance Sheet and Control50HCapital - Deferred Charges9252Housing Grants - Discretionary700594902014082013-09-28T00:00:00+01:00354411040BuildersREDACTED DATAMAJESTIC SERVICES ( GRANT WORK)3976476866

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904637172014082013-11-08T00:00:00+00:004220.1653350Nursing HomesREDACTED DATACARE FIRST HEALTH CARE LTD( MORNINGTON HALL)

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904637172014082013-11-08T00:00:00+00:00878.3253350Nursing HomesREDACTED DATACARE FIRST HEALTH CARE LTD( MORNINGTON HALL)

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904637172014082013-11-08T00:00:00+00:00170.3753350Nursing HomesREDACTED DATACARE FIRST HEALTH CARE LTD( MORNINGTON HALL)

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904637172014082013-11-08T00:00:00+00:00-848.6453350Nursing HomesREDACTED DATACARE FIRST HEALTH CARE LTD( MORNINGTON HALL)

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904637172014082013-11-08T00:00:00+00:00-878.3253350Nursing HomesREDACTED DATACARE FIRST HEALTH CARE LTD( MORNINGTON HALL)

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4185LD - Supported Living06-TRANSFERTransfer Payments06BSocial Services Clients7066Supportive Lodgings (Transfer Payments)904639252014082013-11-08T00:00:00+00:00356064710Residential Care HomesREDACTED DATACARETECH COMMUNITY SERVICES LTD2804415

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4185LD - Supported Living09-INCOMEIncome09CCustomer & Client Receipts8553Care Package Charges904639252014082013-11-08T00:00:00+00:00-29.5664710Residential Care HomesREDACTED DATACARETECH COMMUNITY SERVICES LTD2804415

3BINDSCHFUNDIndividual School Funds3CDELPRIMARYDelegated Individual Primary School BudgetsREVRevenueS1010CHRISTCHURCH : Building Maintenance02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3001Major Works Programme602179342014082013-09-23T00:00:00+01:002939.2511040BuildersREDACTED DATAM & G CONSTRUCTION LTD.1918880406392853

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2117SEN and CD Care and Support Packages Social Care06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments700594152014082013-11-20T00:00:00+00:003526.456800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904642272014082013-11-08T00:00:00+00:00383864710Residential Care HomesREDACTED DATATEALK SERVICES LTD (THE BEECHES- ILFORD)4203171

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904642272014082013-11-08T00:00:00+00:00-315.264710Residential Care HomesREDACTED DATATEALK SERVICES LTD (THE BEECHES- ILFORD)4203171

2BENVIRONMENEnvironmental Services2CENVTLHEALTEnvironmental HealthREVRevenueR6020Public Conveniences02-PREMISESPremises02EWater services4320Water Charges & Sewerage700591622014082013-07-10T00:00:00+01:003520.5783682Water CompaniesREDACTED DATAESSEX & SUFFOLK WATER PLC499980359

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4138Integrated Community Equipment Services (ICES)04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5504Equipment Repairs & Maintenance602205962014082013-10-31T00:00:00+00:002931.351520Mobility EquipmentREDACTED DATAMILLBROOK HEALTHCARE LTD833987675991080

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4186PD Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904576702014082013-10-10T00:00:00+01:003870.0825820Disability & Special Needs - ServicesREDACTED DATALEONARD CHESHIRE FOUNDATION552847646140453

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4186PD Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904576702014082013-10-10T00:00:00+01:00-352.625820Disability & Special Needs - ServicesREDACTED DATALEONARD CHESHIRE FOUNDATION552847646140453

3BLEACENTFNDLEA Centrally Held School Funds3CNONSCHNon SchoolsREVRevenueR3327The New Rush Hall School02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3001Major Works Programme700587672014082013-10-29T00:00:00+00:002931.2230580Electricians & Electrical ContractorsREDACTED DATACBT ELECTRICAL LTD3346394710532970

4BMANGT&SUPPManagement & Support Services4CHIGHRDROUTHighways/Roads (Routine)REVRevenueR7002Festive Lights05-THIRDThird Party Payments05HPrivate contractors6915Contractor Payments33058512014082013-11-04T00:00:00+00:002929.321555Construction Contractors - GeneralREDACTED DATAMAY GURNEY LIMITED873179105540018

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33069242014082013-11-18T00:00:00+00:00351590005Home Care Services DPREDACTED DATAREDACTED DATA

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2127CLAFH - Fostering and Adoption05-THIRDThird Party Payments05HPrivate contractors6917Fostering Costs - Agency602198562014082013-10-31T00:00:00+00:003512.921880Adoption and FosteringREDACTED DATAINTEGRATED FOSTERING SERVICES LTD6978852

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2127CLAFH - Fostering and Adoption05-THIRDThird Party Payments05HPrivate contractors6917Fostering Costs - Agency602199072014082013-10-31T00:00:00+00:003512.921880Adoption and FosteringREDACTED DATAINTEGRATED FOSTERING SERVICES LTD6978852

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4218LD Individual Budgets06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33075062014082013-11-18T00:00:00+00:003511.5690005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904642282014082013-11-08T00:00:00+00:003826.7264710Residential Care HomesREDACTED DATATEALK SERVICES LTD (THE BEECHES- ILFORD)4203171

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904642282014082013-11-08T00:00:00+00:00-315.264710Residential Care HomesREDACTED DATATEALK SERVICES LTD (THE BEECHES- ILFORD)4203171

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueR3629Woodford County High School02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3001Major Works Programme700596032014082013-09-16T00:00:00+01:00350048583Local GovernmentREDACTED DATALONDON BOROUGH OF WALTHAM FOREST248212866

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4185LD - Supported Living06-TRANSFERTransfer Payments06BSocial Services Clients7066Supportive Lodgings (Transfer Payments)904641042014082013-11-08T00:00:00+00:00350043419Home Care ServicesREDACTED DATAA SURA T/A OUTREACH CARE

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33069562014082013-11-18T00:00:00+00:00350056800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC4087Farnham Green - Add Primary Sch Places99-NONBVCapital, Balance Sheet and Control50BCapital - Contracted Works9096Data Cabling Works602210502014082013-10-31T00:00:00+00:00291211700Burglar and Intruder Alarm SystemsREDACTED DATAOPENVIEW SECURITY SOLUTIONS LTD3376202696815967

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904640152014082013-11-08T00:00:00+00:004398.9953350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904640152014082013-11-08T00:00:00+00:00-916.5353350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9611114-126 High Rd Wdfd02-PREMISESPremises02BEnergy costs4000Electricity800061952014082013-11-22T00:00:00+00:002894.9230586Electricity CompaniesREDACTED DATASCOTTISH & SOUTHERN ENERGY (SOUTHERN ELECTRIC & SWALEC)2716495553769603

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2127CLAFH - Fostering and Adoption05-THIRDThird Party Payments05HPrivate contractors6917Fostering Costs - Agency602193372014072013-10-31T00:00:00+00:003473.241880Adoption and FosteringREDACTED DATACAMS LTD T/AS KINDERCARE FOSTERING2516955

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2120CLAFH - Care Purchasing05-THIRDThird Party Payments05HPrivate contractors6907Private Homes602196882014082013-10-25T00:00:00+01:003471.4364710Residential Care HomesREDACTED DATAWHISTLEDAWN LTD T/AS NORTHERN CARE3695088

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4190MH - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904642492014082013-11-08T00:00:00+00:003468.3664710Residential Care HomesREDACTED DATATEALK SERVICES LTD (THE BEECHES- ILFORD)4203171

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6912Bed & Breakfast Charges700591752014082013-10-27T00:00:00+01:00289044100HotelsREDACTED DATATHE COURTNEY HOTEL LONDON LTD6874974719040943

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7602Routine Sweeping DSO04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5504Equipment Repairs & Maintenance602214302014082013-11-19T00:00:00+00:002882.4421760Container MnfrsREDACTED DATAGLASDON UK LIMITED2160576155847044

3BINDSCHFUNDIndividual School Funds3CDELPRIMARYDelegated Individual Primary School BudgetsREVRevenueS2726Winston : SCHOOL VISITS04-SUPPLIESSupplies And Services04KMiscellaneous expenses6221Educational Visits602206842014082013-09-30T00:00:00+01:003456.960Not ClassifiedREDACTED DATATHE COUNTRY TRUST6436266

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7704Veh Contracted Servs03-TRANSPORTTransport03CContract hire and operating leases5201Other Hired Transport6408572014082013-11-05T00:00:00+00:00288047400Lawnmowers & Garden Machinery - Sales & ServiceREDACTED DATAUPSONS( SPORTSFIELD MACHINERY)1333536172289621223

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2127CLAFH - Fostering and Adoption05-THIRDThird Party Payments05HPrivate contractors6917Fostering Costs - Agency602214982014082013-10-31T00:00:00+00:003454.331880Adoption and FosteringREDACTED DATANATIONAL FOSTERING AGENCY3127814673006159

6BADULTSOCIAAdult Social Care6CCHILLOOKEDChildren Looked AfterREVRevenueR2119CLAFH - Supportive Accommodation05-THIRDThird Party Payments05HPrivate contractors6910Care Packages602209962014082013-11-15T00:00:00+00:003454.2964710Residential Care HomesREDACTED DATAARK HOMES SOLUTIONS LTD70445227

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3962Early Years - 3 and 4 Year Olds05-THIRDThird Party Payments05AIndependent units within the council6517Non-Maintained Schools33066242014082013-11-01T00:00:00+00:00345459760Playgroups, Nurseries and CrechesREDACTED DATAMALLARDS WOOD GROUP LTD4837908

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4241ONEL � Continuing Care06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33069122014082013-11-18T00:00:00+00:00270456800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33069122014082013-11-18T00:00:00+00:00446.2256800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33069122014082013-11-18T00:00:00+00:00295.6856800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904638602014082013-11-08T00:00:00+00:003923.5264710Residential Care HomesREDACTED DATACARELINK LIMITED (S SHARMA)

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904638602014082013-11-08T00:00:00+00:00-48664710Residential Care HomesREDACTED DATACARELINK LIMITED (S SHARMA)

4BPUBLICTRANPublic Transport4CPARKINGParking ServicesREVRevenueR7036On Street Parking Works05-THIRDThird Party Payments05HPrivate contractors6915Contractor Payments602200432014082013-10-31T00:00:00+00:002861.381961Advertising - AgenciesREDACTED DATACAVENDISH MEDIA LTD3982290756615116

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6912Bed & Breakfast Charges700589202014082013-10-20T00:00:00+01:00285644100HotelsREDACTED DATATHE COURTNEY HOTEL LONDON LTD6874974719040943

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4219MH - Supported Living06-TRANSFERTransfer Payments06BSocial Services Clients7066Supportive Lodgings (Transfer Payments)904637452014082013-11-04T00:00:00+00:003422.169970Sheltered HousingREDACTED DATAASHWOOD HOUSE LTD- GANNON HOUSE A/C3581014

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4219MH - Supported Living06-TRANSFERTransfer Payments06BSocial Services Clients7066Supportive Lodgings (Transfer Payments)904637462014082013-11-04T00:00:00+00:003422.169970Sheltered HousingREDACTED DATAASHWOOD HOUSE LTD- GANNON HOUSE A/C3581014

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3963Early Years - 2 Year Olds - Statutory Place Funding05-THIRDThird Party Payments05HPrivate contractors6908Private Nurseries & Childminders33066702014082013-11-18T00:00:00+00:00342059760Playgroups, Nurseries and CrechesREDACTED DATABELMONT DAY NURSERY5331750

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4185LD - Supported Living06-TRANSFERTransfer Payments06BSocial Services Clients7066Supportive Lodgings (Transfer Payments)904638582014082013-11-08T00:00:00+00:00370564710Residential Care HomesREDACTED DATAWINRAYCARE

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4185LD - Supported Living09-INCOMEIncome09CCustomer & Client Receipts8553Care Package Charges904638582014082013-11-08T00:00:00+00:00-285.1264710Residential Care HomesREDACTED DATAWINRAYCARE

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2196SEN and CD Early Intervention05-THIRDThird Party Payments05HPrivate contractors6903Respite Care Block Contracts602199582014082013-09-30T00:00:00+01:003405.517020Charities and Voluntary OrganisationsREDACTED DATAPARENTS OF AUTISTIC CHILDREN TOGETHERCHARITY 1116697

1BCENTRALPUBCentral Services to the Public1CLOCALTAXCOLocal Tax CollectionREVRevenueR5760Council Tax Collection04-SUPPLIESSupplies And Services04DPrinting, stationery and general office expenses5706Printing602211522014082013-10-07T00:00:00+01:002824.9849180Mailing HousesREDACTED DATADSI BILLING SERVICES3823171739980671

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4190MH - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904639492014082013-11-08T00:00:00+00:003386.264710Residential Care HomesREDACTED DATADELROSE HOUSE LTD4611170

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4190MH - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904639482014082013-11-08T00:00:00+00:003386.264710Residential Care HomesREDACTED DATADELROSE HOUSE LTD4611170

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904641092014082013-11-08T00:00:00+00:003386.264710Residential Care HomesREDACTED DATABARCHESTER HEALTHCARE HOMES (PARK VIEW)2792285

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2127CLAFH - Fostering and Adoption05-THIRDThird Party Payments05HPrivate contractors6917Fostering Costs - Agency602193392014072013-10-31T00:00:00+00:003385.511880Adoption and FosteringREDACTED DATACAMS LTD T/AS KINDERCARE FOSTERING2516955

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2127CLAFH - Fostering and Adoption05-THIRDThird Party Payments05HPrivate contractors6917Fostering Costs - Agency602193382014072013-10-31T00:00:00+00:003385.511880Adoption and FosteringREDACTED DATACAMS LTD T/AS KINDERCARE FOSTERING2516955

2BENVIRONMENEnvironmental Services2CSTCLEANSStreet Cleansing (not chargeable to Highways)REVRevenueR6060Street Scene Enforcement05-THIRDThird Party Payments05HPrivate contractors6915Contractor Payments602202532014082013-10-31T00:00:00+00:002821.2557130Pest and Vermin Control ProductsREDACTED DATASDK ENVIRONMENTAL LTD3988788388966174

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2127CLAFH - Fostering and Adoption05-THIRDThird Party Payments05HPrivate contractors6917Fostering Costs - Agency602215892014082013-10-31T00:00:00+00:003385.21880Adoption and FosteringREDACTED DATANATIONAL FOSTERING AGENCY3127814673006159

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2127CLAFH - Fostering and Adoption05-THIRDThird Party Payments05HPrivate contractors6917Fostering Costs - Agency602195842014082013-10-31T00:00:00+00:003381.791880Adoption and FosteringREDACTED DATAGREATER LONDON FOSTERING

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2127CLAFH - Fostering and Adoption05-THIRDThird Party Payments05HPrivate contractors6917Fostering Costs - Agency602195832014082013-10-31T00:00:00+00:003381.171880Adoption and FosteringREDACTED DATAGREATER LONDON FOSTERING

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6912Bed & Breakfast Charges700596732014082013-10-27T00:00:00+01:002817.3644100HotelsREDACTED DATASIP GROUP LTD - REDBRIDGE HOTEL LTD5123725839566477

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6912Bed & Breakfast Charges700594492014082013-10-06T00:00:00+01:002817.3644100HotelsREDACTED DATASIP GROUP LTD - REDBRIDGE HOTEL LTD5123725839566477

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4190MH - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904638982014082013-11-08T00:00:00+00:003379.264710Residential Care HomesREDACTED DATAASHWOOD HOUSE LIMITED3581014

6BADULTSOCIAAdult Social Care6COTHADSERVOther Adult ServicesREVRevenueR4192Alcohol Residential Re-Hab05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904575462014082013-10-25T00:00:00+01:003378.5743419Home Care ServicesREDACTED DATAKENWARD TRUST

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2127CLAFH - Fostering and Adoption05-THIRDThird Party Payments05HPrivate contractors6917Fostering Costs - Agency602203842014082013-11-05T00:00:00+00:003377.141880Adoption and FosteringREDACTED DATAACTION FOR CHILDREN4764232589629566

3BINDSCHFUNDIndividual School Funds3CDELPRIMARYDelegated Individual Primary School BudgetsREVRevenueS1047CHRISTCHURCH : ICT04-SUPPLIESSupplies And Services04FCommunications and computing5862Curriculum Software602204852014082013-11-07T00:00:00+00:002813.0120703Computer Systems and SoftwareREDACTED DATACAPITA IT SERVICES(BSF) LTD1855936618184140

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904639582014082013-11-08T00:00:00+00:003369.7659020Plant & Machinery Hire & LeasingREDACTED DATAD TILAKASIRI T/A ELORA

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4186PD Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904639022014082013-11-08T00:00:00+00:003854.7264710Residential Care HomesREDACTED DATALIVABILITY5967087

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4186PD Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904639022014082013-11-08T00:00:00+00:00-48664710Residential Care HomesREDACTED DATALIVABILITY5967087

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3962Early Years - 3 and 4 Year Olds05-THIRDThird Party Payments05AIndependent units within the council6517Non-Maintained Schools33066582014082013-11-01T00:00:00+00:00336559760Playgroups, Nurseries and CrechesREDACTED DATAWOODLANDS DAY NURSERY (BRIGHT HORIZONS FAMILY SOLUTIONS LTD)2328679486457205

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9354Legal Disbursements04-SUPPLIESSupplies And Services04HGrants and subscriptions5954Professional Fees602210552014082013-10-21T00:00:00+01:0028006700BarristersREDACTED DATAALAN JOHNS9301471634662572033

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4387PD Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904576242014082013-10-10T00:00:00+01:003117.2453350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4387PD Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904576242014082013-10-10T00:00:00+01:00439.1653350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4387PD Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904576242014082013-10-10T00:00:00+01:00237.8753350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4387PD Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904576242014082013-10-10T00:00:00+01:00-439.1653350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4186PD Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904639472014082013-11-08T00:00:00+00:003352.6864710Residential Care HomesREDACTED DATADELROSE HOUSE LTD4611170

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4383LD - External Day Care05-THIRDThird Party Payments05HPrivate contractors6904Day Centres904637752014082013-11-04T00:00:00+00:003225.5524200Day CentresREDACTED DATAEASTWAY CARE LTD

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4383LD - External Day Care05-THIRDThird Party Payments05HPrivate contractors6904Day Centres904637752014082013-11-04T00:00:00+00:00124.8624200Day CentresREDACTED DATAEASTWAY CARE LTD

4BMANGT&SUPPManagement & Support Services4CHIGHRDROUTHighways/Roads (Routine)REVRevenueR7075Drainage05-THIRDThird Party Payments05HPrivate contractors6915Contractor Payments33082172014082013-11-12T00:00:00+00:002791.0118632Civil EngineersREDACTED DATAKENSON CONTRACTORS BENINGTON LTD1314691301629589

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4190MH - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904642622014082013-11-08T00:00:00+00:003661.617020Charities and Voluntary OrganisationsREDACTED DATAVIBRANCE1152186

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4190MH - Residential Care09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904642622014082013-11-08T00:00:00+00:00-315.217020Charities and Voluntary OrganisationsREDACTED DATAVIBRANCE1152186

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC4197Ark Primary School99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract602199222014082013-10-31T00:00:00+00:002782.1511280Building ConsultantsREDACTED DATAGARDINER & THEOBALD LLPOC307124832776212

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5629HAC Assessment04-SUPPLIESSupplies And Services04KMiscellaneous expenses6282Prevention & Procurement700592712014082013-11-13T00:00:00+00:001938.4647846Letting AgentsREDACTED DATASPICERHAART RESIDENTIAL LETTINGS LTD3094936791775578

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5629HAC Assessment04-SUPPLIESSupplies And Services04KMiscellaneous expenses6282Prevention & Procurement700592712014082013-11-13T00:00:00+00:00140047846Letting AgentsREDACTED DATASPICERHAART RESIDENTIAL LETTINGS LTD3094936791775578

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueR3614Mayfield School02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3026Minor Maintenance602216792014082013-11-07T00:00:00+00:002781.4211560Buildings - Sectional and PortableREDACTED DATAELITE SYSTEMS (GB) LTD2583744525915144

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3235Nat Grid For Learning 31a and b04-SUPPLIESSupplies And Services04FCommunications and computing5856Leased Line Rentals33090292014082013-07-08T00:00:00+01:00278076510Telecommunication ServicesREDACTED DATANTL/VIRGIN MEDIA PAYMENTS LTD(MAIN ACCT)1785381591819014

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4190MH - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904639502014082013-11-08T00:00:00+00:003326.664710Residential Care HomesREDACTED DATADELROSE HOUSE LTD4611170

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3962Early Years - 3 and 4 Year Olds05-THIRDThird Party Payments05AIndependent units within the council6517Non-Maintained Schools33066432014082013-11-01T00:00:00+00:00332559760Playgroups, Nurseries and CrechesREDACTED DATAST PAULS BUSY BEES PLAYGROUP

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2127CLAFH - Fostering and Adoption05-THIRDThird Party Payments05HPrivate contractors6917Fostering Costs - Agency602193542014072013-10-29T00:00:00+00:003321.341880Adoption and FosteringREDACTED DATAORCHIDS FOSTERING FOR CHILDREN LLPOC312281

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2127CLAFH - Fostering and Adoption05-THIRDThird Party Payments05HPrivate contractors6917Fostering Costs - Agency602193552014072013-10-29T00:00:00+00:003321.341880Adoption and FosteringREDACTED DATAORCHIDS FOSTERING FOR CHILDREN LLPOC312281

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4186PD Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904638752014082013-11-08T00:00:00+00:003984.6425820Disability & Special Needs - ServicesREDACTED DATALEONARD CHESHIRE FOUNDATION552847646140453

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4186PD Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904638752014082013-11-08T00:00:00+00:00-663.8425820Disability & Special Needs - ServicesREDACTED DATALEONARD CHESHIRE FOUNDATION552847646140453

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2177CP and EI- Public Law Outline04-SUPPLIESSupplies And Services04HGrants and subscriptions5954Professional Fees700588982014082013-11-05T00:00:00+00:00332022650CourtsREDACTED DATAHM COURTS & TRIBUNALS SERVICE (HMCTS)

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2177CP and EI- Public Law Outline04-SUPPLIESSupplies And Services04HGrants and subscriptions5954Professional Fees700595562014082013-11-26T00:00:00+00:00332022650CourtsREDACTED DATAHM COURTS & TRIBUNALS SERVICE (HMCTS)

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2177CP and EI- Public Law Outline04-SUPPLIESSupplies And Services04HGrants and subscriptions5954Professional Fees700588972014082013-11-05T00:00:00+00:00332022650CourtsREDACTED DATAHM COURTS & TRIBUNALS SERVICE (HMCTS)

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33070772014082013-11-18T00:00:00+00:00344090005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33070772014082013-11-18T00:00:00+00:00-121.890005Home Care Services DPREDACTED DATAREDACTED DATA

3BOPTIONHLDGOptional Holding Accounts3CADULTAdult EducationREVRevenueR3485RIAE Capacity Building LSC04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5502Equipment Purchase33082932014082013-11-15T00:00:00+00:00331517020Charities and Voluntary OrganisationsREDACTED DATAREDBRIDGE COUNCIL FOR VOLUNTARY SERVICES

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2127CLAFH - Fostering and Adoption05-THIRDThird Party Payments05HPrivate contractors6917Fostering Costs - Agency602205582014082013-11-12T00:00:00+00:003312.91880Adoption and FosteringREDACTED DATANEXT STEP FOSTERING SERVICES

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2127CLAFH - Fostering and Adoption05-THIRDThird Party Payments05HPrivate contractors6917Fostering Costs - Agency602214972014082013-11-19T00:00:00+00:003312.571880Adoption and FosteringREDACTED DATAANCHOR FOSTER CARE SERVICES LTD4348277

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904637072014082013-11-08T00:00:00+00:005946.464710Residential Care HomesREDACTED DATARANC CARE HOMES LTD T/A BRENTWOOD CARE CENTRE2325401

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904637072014082013-11-08T00:00:00+00:001097.964710Residential Care HomesREDACTED DATARANC CARE HOMES LTD T/A BRENTWOOD CARE CENTRE2325401

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904637072014082013-11-08T00:00:00+00:00361.3464710Residential Care HomesREDACTED DATARANC CARE HOMES LTD T/A BRENTWOOD CARE CENTRE2325401

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904637072014082013-11-08T00:00:00+00:00-1097.964710Residential Care HomesREDACTED DATARANC CARE HOMES LTD T/A BRENTWOOD CARE CENTRE2325401

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904637072014082013-11-08T00:00:00+00:00-1189.2864710Residential Care HomesREDACTED DATARANC CARE HOMES LTD T/A BRENTWOOD CARE CENTRE2325401

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904637072014082013-11-08T00:00:00+00:00-1806.764710Residential Care HomesREDACTED DATARANC CARE HOMES LTD T/A BRENTWOOD CARE CENTRE2325401

5BGFHOUSINGGeneral Fund Housing5CHOUMGTSUPPHousing Management & Support ServicesREVRevenueR5601Housing Service Administration04-SUPPLIESSupplies And Services04DPrinting, stationery and general office expenses5706Printing602209092014082013-10-31T00:00:00+00:002758.8644813Identification CardsREDACTED DATACUSTOM CARD-IBS491880805

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904637322014082013-11-15T00:00:00+00:004409.9264710Residential Care HomesREDACTED DATAALAN & MARINA STACK T/AS ROWALLAN HOUSE

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904637322014082013-11-15T00:00:00+00:00147.4264710Residential Care HomesREDACTED DATAALAN & MARINA STACK T/AS ROWALLAN HOUSE

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904637322014082013-11-15T00:00:00+00:00-126064710Residential Care HomesREDACTED DATAALAN & MARINA STACK T/AS ROWALLAN HOUSE

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4218LD Individual Budgets06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33074482014082013-11-18T00:00:00+00:003294.9290005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4138Integrated Community Equipment Services (ICES)04-SUPPLIESSupplies And Services04KMiscellaneous expenses6239Occupational Therapy Equip33083352014082013-11-01T00:00:00+00:002736.9251520Mobility EquipmentREDACTED DATAKALABAR MOBILITY597346293

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4218LD Individual Budgets06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33072782014082013-11-18T00:00:00+00:003282.3290005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4190MH - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904642732014082013-11-08T00:00:00+00:003280.4817020Charities and Voluntary OrganisationsREDACTED DATAVIBRANCE1152186

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4190MH - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904642742014082013-11-08T00:00:00+00:003671.2417020Charities and Voluntary OrganisationsREDACTED DATAVIBRANCE1152186

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4190MH - Residential Care09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904642742014082013-11-08T00:00:00+00:00-39117020Charities and Voluntary OrganisationsREDACTED DATAVIBRANCE1152186

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2127CLAFH - Fostering and Adoption05-THIRDThird Party Payments05HPrivate contractors6917Fostering Costs - Agency602199162014082013-10-31T00:00:00+00:003277.011880Adoption and FosteringREDACTED DATAINTEGRATED FOSTERING SERVICES LTD6978852

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2127CLAFH - Fostering and Adoption05-THIRDThird Party Payments05HPrivate contractors6917Fostering Costs - Agency602199152014082013-10-11T00:00:00+01:003277.011880Adoption and FosteringREDACTED DATAINTEGRATED FOSTERING SERVICES LTD6978852

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS2040TRINITY : Additional requests SIP04-SUPPLIESSupplies And Services04DPrinting, stationery and general office expenses5700Books602209732014082013-11-12T00:00:00+00:003276.8562450PublishersREDACTED DATANELSON THORNES LIMITED1083899302319407

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4190MH - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904642652014082013-11-08T00:00:00+00:003590.1617020Charities and Voluntary OrganisationsREDACTED DATAVIBRANCE1152186

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4190MH - Residential Care09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904642652014082013-11-08T00:00:00+00:00-315.217020Charities and Voluntary OrganisationsREDACTED DATAVIBRANCE1152186

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2127CLAFH - Fostering and Adoption05-THIRDThird Party Payments05HPrivate contractors6917Fostering Costs - Agency602202612014082013-09-30T00:00:00+01:003272.11880Adoption and FosteringREDACTED DATAGREATER LONDON FOSTERING

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6912Bed & Breakfast Charges700594482014082013-09-30T00:00:00+01:002724.661896Property & Estate ManagementREDACTED DATAWALTHAM ESTATES LTD6782781119086412

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4218LD Individual Budgets06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33069852014082013-11-18T00:00:00+00:00326856800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2127CLAFH - Fostering and Adoption05-THIRDThird Party Payments05HPrivate contractors6917Fostering Costs - Agency602198542014082013-10-03T00:00:00+01:003264.611880Adoption and FosteringREDACTED DATAINTEGRATED FOSTERING SERVICES LTD6978852

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904642482014082013-11-08T00:00:00+00:003264.3264710Residential Care HomesREDACTED DATATEALK SERVICES LTD (THE BEECHES- ILFORD)4203171

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904642432014082013-11-08T00:00:00+00:003264.3264710Residential Care HomesREDACTED DATATEALK SERVICES LTD (THE BEECHES- ILFORD)4203171

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904638552014082013-11-08T00:00:00+00:003577.3264710Residential Care HomesREDACTED DATACARELINK LIMITED (S SHARMA)

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904638552014082013-11-08T00:00:00+00:00-315.264710Residential Care HomesREDACTED DATACARELINK LIMITED (S SHARMA)

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904636912014082013-11-08T00:00:00+00:004041.0453350Nursing HomesREDACTED DATAAVONDALE NURSING HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904636912014082013-11-08T00:00:00+00:00878.3253350Nursing HomesREDACTED DATAAVONDALE NURSING HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904636912014082013-11-08T00:00:00+00:00191.4353350Nursing HomesREDACTED DATAAVONDALE NURSING HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904636912014082013-11-08T00:00:00+00:00-878.3253350Nursing HomesREDACTED DATAAVONDALE NURSING HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904636912014082013-11-08T00:00:00+00:00-97253350Nursing HomesREDACTED DATAAVONDALE NURSING HOME

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33070532014082013-11-18T00:00:00+00:00325256800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6912Bed & Breakfast Charges700594502014082013-10-20T00:00:00+01:002706.144100HotelsREDACTED DATASIP GROUP LTD - REDBRIDGE HOTEL LTD5123725839566477

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904636952014082013-11-08T00:00:00+00:004213.5253350Nursing HomesREDACTED DATABUPA CARE SERVICES- BAKERS COURT NURSING HOME (ACCOMMODATION FEES)

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904636952014082013-11-08T00:00:00+00:00878.3253350Nursing HomesREDACTED DATABUPA CARE SERVICES- BAKERS COURT NURSING HOME (ACCOMMODATION FEES)

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904636952014082013-11-08T00:00:00+00:00-878.3253350Nursing HomesREDACTED DATABUPA CARE SERVICES- BAKERS COURT NURSING HOME (ACCOMMODATION FEES)

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904636952014082013-11-08T00:00:00+00:00-97253350Nursing HomesREDACTED DATABUPA CARE SERVICES- BAKERS COURT NURSING HOME (ACCOMMODATION FEES)

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2127CLAFH - Fostering and Adoption05-THIRDThird Party Payments05HPrivate contractors6917Fostering Costs - Agency602207002014082013-11-11T00:00:00+00:003236.361880Adoption and FosteringREDACTED DATAQUALITY FOSTER CARE LTD4464943

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6912Bed & Breakfast Charges700591742014082013-10-27T00:00:00+01:00269444100HotelsREDACTED DATATHE COURTNEY HOTEL LONDON LTD6874974719040943

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4190MH - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904642672014082013-11-08T00:00:00+00:003622.5617020Charities and Voluntary OrganisationsREDACTED DATAVIBRANCE1152186

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4190MH - Residential Care09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904642672014082013-11-08T00:00:00+00:00-39117020Charities and Voluntary OrganisationsREDACTED DATAVIBRANCE1152186

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904636932014082013-11-08T00:00:00+00:004032.9653350Nursing HomesREDACTED DATAAVONDALE NURSING HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904636932014082013-11-08T00:00:00+00:00878.3253350Nursing HomesREDACTED DATAAVONDALE NURSING HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904636932014082013-11-08T00:00:00+00:00164.1653350Nursing HomesREDACTED DATAAVONDALE NURSING HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904636932014082013-11-08T00:00:00+00:00-878.3253350Nursing HomesREDACTED DATAAVONDALE NURSING HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904636932014082013-11-08T00:00:00+00:00-97253350Nursing HomesREDACTED DATAAVONDALE NURSING HOME

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904576002014082013-10-10T00:00:00+01:003536.2864710Residential Care HomesREDACTED DATAE & M TANG T/AS ALYSON HOUSE

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904576002014082013-10-10T00:00:00+01:00-315.264710Residential Care HomesREDACTED DATAE & M TANG T/AS ALYSON HOUSE

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4185LD - Supported Living06-TRANSFERTransfer Payments06BSocial Services Clients7066Supportive Lodgings (Transfer Payments)904639232014082013-11-08T00:00:00+00:003315.3264710Residential Care HomesREDACTED DATACARETECH COMMUNITY SERVICES LTD2804415

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4185LD - Supported Living09-INCOMEIncome09CCustomer & Client Receipts8553Care Package Charges904639232014082013-11-08T00:00:00+00:00-99.5264710Residential Care HomesREDACTED DATACARETECH COMMUNITY SERVICES LTD2804415

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2127CLAFH - Fostering and Adoption05-THIRDThird Party Payments05HPrivate contractors6917Fostering Costs - Agency602194282014082013-11-01T00:00:00+00:003214.21880Adoption and FosteringREDACTED DATACAPSTONE FOSTER CARE (SOUTH EAST) LTD4486203

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2127CLAFH - Fostering and Adoption05-THIRDThird Party Payments05HPrivate contractors6917Fostering Costs - Agency602194292014082013-11-01T00:00:00+00:003214.21880Adoption and FosteringREDACTED DATACAPSTONE FOSTER CARE (SOUTH EAST) LTD4486203

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2127CLAFH - Fostering and Adoption05-THIRDThird Party Payments05HPrivate contractors6917Fostering Costs - Agency602210062014082013-10-15T00:00:00+01:003205.711880Adoption and FosteringREDACTED DATAANCHOR FOSTER CARE SERVICES LTD4348277

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5629HAC Assessment04-SUPPLIESSupplies And Services04KMiscellaneous expenses6282Prevention & Procurement700593632014082013-10-29T00:00:00+00:00135047846Letting AgentsREDACTED DATABLUE SATIN LTD6836215973291593

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5629HAC Assessment04-SUPPLIESSupplies And Services04KMiscellaneous expenses6282Prevention & Procurement700593632014082013-10-29T00:00:00+00:0050047846Letting AgentsREDACTED DATABLUE SATIN LTD6836215973291593

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4190MH - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904638992014082013-11-08T00:00:00+00:002939.6464710Residential Care HomesREDACTED DATAASHWOOD HOUSE LIMITED3581014

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4191Carers Mental Health Homecare05-THIRDThird Party Payments05HPrivate contractors6910Care Packages904638992014082013-11-08T00:00:00+00:00258.464710Residential Care HomesREDACTED DATAASHWOOD HOUSE LIMITED3581014

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS2017TRINITY : Whitbreads02-PREMISESPremises02IGrounds maintenance costs4750Grounds Maintenance602191502014082013-10-27T00:00:00+01:00266472900Sports Ground & Stadium ContractorsREDACTED DATAPETER SHERWOOD LTD7002118979248654

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS2017TRINITY : Whitbreads02-PREMISESPremises02IGrounds maintenance costs4750Grounds Maintenance602217552014082013-11-24T00:00:00+00:00266472900Sports Ground & Stadium ContractorsREDACTED DATAPETER SHERWOOD LTD7002118979248654

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9830Internal Print04-SUPPLIESSupplies And Services04DPrinting, stationery and general office expenses5703Reprographics800062752014082013-11-28T00:00:00+00:002662.2457614PhotocopiersREDACTED DATACANON UK LTD1264300523797128

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4190MH - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904642292014082013-11-08T00:00:00+00:003193.9664710Residential Care HomesREDACTED DATATEALK SERVICES LTD (THE BEECHES- ILFORD)4203171

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33069742014082013-11-18T00:00:00+00:00320790005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33069742014082013-11-18T00:00:00+00:00-22.5290005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904642242014082013-11-08T00:00:00+00:00349964710Residential Care HomesREDACTED DATATEALK SERVICES LTD (THE BEECHES- ILFORD)4203171

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904642242014082013-11-08T00:00:00+00:00-315.264710Residential Care HomesREDACTED DATATEALK SERVICES LTD (THE BEECHES- ILFORD)4203171

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4190MH - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904639832014082013-11-08T00:00:00+00:00318064710Residential Care HomesREDACTED DATAR.HART (CARE) LTD (HART LODGE)4253091

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9354Legal Disbursements04-SUPPLIESSupplies And Services04HGrants and subscriptions5954Professional Fees602210192014082013-05-15T00:00:00+01:00265012100Business and Management ConsultantsREDACTED DATAMARK HIMSWORTH876942761

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7704Veh Contracted Servs03-TRANSPORTTransport03CContract hire and operating leases5205Coaches - General6404342014082013-10-25T00:00:00+01:002642.851250Mini CabsREDACTED DATACLAYHALL EXECUTIVE CARS LTD6057590911916336

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6912Bed & Breakfast Charges700592842014082013-11-03T00:00:00+00:00264044100HotelsREDACTED DATATHE COURTNEY HOTEL LONDON LTD6874974719040943

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4383LD - External Day Care05-THIRDThird Party Payments05HPrivate contractors6904Day Centres904637832014082013-11-12T00:00:00+00:003045.5717020Charities and Voluntary OrganisationsREDACTED DATAELHAP

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4383LD - External Day Care05-THIRDThird Party Payments05HPrivate contractors6904Day Centres904637832014082013-11-12T00:00:00+00:00117.8517020Charities and Voluntary OrganisationsREDACTED DATAELHAP

3BLEACENTFNDLEA Centrally Held School Funds3CNONSCHNon SchoolsREVRevenueR2234Colleges and ISP Top up fees99-NONBVCapital, Balance Sheet and Control99BAccounting & Control7433OOB Post 16 Top Up602219882014082013-09-19T00:00:00+01:00263520342Colleges - Higher EducationREDACTED DATARHODES FARM SCHOOL LTD8424040169728751

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6912Bed & Breakfast Charges700588872014082013-10-13T00:00:00+01:00263544100HotelsREDACTED DATATHE COURTNEY HOTEL LONDON LTD6874974719040943

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4383LD - External Day Care05-THIRDThird Party Payments05HPrivate contractors6904Day Centres904575542014082013-10-10T00:00:00+01:003154.0817020Charities and Voluntary OrganisationsREDACTED DATANORWOOD SCHOOLS LTD516901629720917

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9605497-499 Ley Street02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3034Portable Application Electrical Testing (H&S)7944892014082013-10-22T00:00:00+01:002625.8850275Mechanical EngineersREDACTED DATABALM & DAVIES LTD4042081760858306

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC4172Chadwell Primary Expansion99-NONBVCapital, Balance Sheet and Control50BCapital - Contracted Works9090Decanting602216742014082013-11-20T00:00:00+00:00262564550Removals - Business and IndustrialREDACTED DATASONNY WHITE887526960

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904642252014082013-11-08T00:00:00+00:003635.7664710Residential Care HomesREDACTED DATATEALK SERVICES LTD (THE BEECHES- ILFORD)4203171

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904642252014082013-11-08T00:00:00+00:00-48664710Residential Care HomesREDACTED DATATEALK SERVICES LTD (THE BEECHES- ILFORD)4203171

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904636892014082013-11-08T00:00:00+00:004428.3264710Residential Care HomesREDACTED DATAASHBROOK COURT CARE HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904636892014082013-11-08T00:00:00+00:00878.3264710Residential Care HomesREDACTED DATAASHBROOK COURT CARE HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904636892014082013-11-08T00:00:00+00:00-878.3264710Residential Care HomesREDACTED DATAASHBROOK COURT CARE HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904636892014082013-11-08T00:00:00+00:00-1280.7264710Residential Care HomesREDACTED DATAASHBROOK COURT CARE HOME

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4383LD - External Day Care05-THIRDThird Party Payments05HPrivate contractors6904Day Centres904575572014082013-10-10T00:00:00+01:003146.0417020Charities and Voluntary OrganisationsREDACTED DATANORWOOD SCHOOLS LTD516901629720917

3BLEACENTFNDLEA Centrally Held School Funds3CNONSCHNon SchoolsREVRevenueR2010Spec Transport LEA01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602218282014082013-10-28T00:00:00+00:003144.9431230Employment & Recruitment AgenciesREDACTED DATAHOPE SUPER JOBS LTD872555205

3BLEACENTFNDLEA Centrally Held School Funds3CNONSCHNon SchoolsREVRevenueR2004SEN and CD Res Placements DSG05-THIRDThird Party Payments05HPrivate contractors6906Independent Schools602220432014082013-11-25T00:00:00+00:003128.0367860Schools - Independent & PreparatoryREDACTED DATAAL-NOOR MUSLIM PRIMARY SCHOOLCHARITY 1061120

3BLEACENTFNDLEA Centrally Held School Funds3CNONSCHNon SchoolsREVRevenueR2004SEN and CD Res Placements DSG05-THIRDThird Party Payments05HPrivate contractors6906Independent Schools602220572014082013-11-25T00:00:00+00:003128.0367860Schools - Independent & PreparatoryREDACTED DATAAL-NOOR MUSLIM PRIMARY SCHOOLCHARITY 1061120

3BLEACENTFNDLEA Centrally Held School Funds3CNONSCHNon SchoolsREVRevenueR2004SEN and CD Res Placements DSG05-THIRDThird Party Payments05HPrivate contractors6906Independent Schools602220422014082013-11-25T00:00:00+00:003128.0367860Schools - Independent & PreparatoryREDACTED DATAAL-NOOR MUSLIM PRIMARY SCHOOLCHARITY 1061120

3BLEACENTFNDLEA Centrally Held School Funds3CNONSCHNon SchoolsREVRevenueR2004SEN and CD Res Placements DSG05-THIRDThird Party Payments05HPrivate contractors6906Independent Schools602220542014082013-11-25T00:00:00+00:003128.0367860Schools - Independent & PreparatoryREDACTED DATAAL-NOOR MUSLIM PRIMARY SCHOOLCHARITY 1061120

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4185LD - Supported Living06-TRANSFERTransfer Payments06BSocial Services Clients7066Supportive Lodgings (Transfer Payments)904641032014082013-11-08T00:00:00+00:00340043419Home Care ServicesREDACTED DATAA SURA T/A OUTREACH CARE

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4185LD - Supported Living09-INCOMEIncome09CCustomer & Client Receipts8553Care Package Charges904641032014082013-11-08T00:00:00+00:00-272.8843419Home Care ServicesREDACTED DATAA SURA T/A OUTREACH CARE

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4387PD Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904639892014082013-11-08T00:00:00+00:003438.2853350Nursing HomesREDACTED DATABUPA (HAVERING COURT)

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4387PD Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904639892014082013-11-08T00:00:00+00:00439.1653350Nursing HomesREDACTED DATABUPA (HAVERING COURT)

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4387PD Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904639892014082013-11-08T00:00:00+00:00-315.253350Nursing HomesREDACTED DATABUPA (HAVERING COURT)

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4387PD Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904639892014082013-11-08T00:00:00+00:00-439.1653350Nursing HomesREDACTED DATABUPA (HAVERING COURT)

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4383LD - External Day Care05-THIRDThird Party Payments05HPrivate contractors6904Day Centres904575532014082013-10-10T00:00:00+01:003121.217020Charities and Voluntary OrganisationsREDACTED DATANORWOOD SCHOOLS LTD516901629720917

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2113SEN and CD - Section 5 and 6 Care Packages06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments700592432014082013-11-14T00:00:00+00:00312090005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4383LD - External Day Care05-THIRDThird Party Payments05HPrivate contractors6904Day Centres904638512014082013-11-11T00:00:00+00:00260029360Educational ServicesREDACTED DATAST MARK�S SOCIAL EDUCATION SERVICES342972761453629

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4387PD Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904641552014082013-11-08T00:00:00+00:003117.2453350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4387PD Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904641552014082013-11-08T00:00:00+00:00439.1653350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4387PD Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904641552014082013-11-08T00:00:00+00:00-439.1653350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2229Barkingside (Mayor for London Fund)99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract602193852014082013-10-31T00:00:00+00:003112.511950Business Enterprise AgenciesREDACTED DATACOURTENAY CONNECT LTD5068172

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9575Ilford Chambers Service Charge Account04-SUPPLIESSupplies And Services04KMiscellaneous expenses6258Security Patrol Services602200372014082013-10-31T00:00:00+00:002587.6969240Security ServicesREDACTED DATAA & M SECURITY CO311691676

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4190MH - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904638962014082013-11-08T00:00:00+00:003102.7264710Residential Care HomesREDACTED DATAASHWOOD HOUSE LIMITED3581014

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2127CLAFH - Fostering and Adoption05-THIRDThird Party Payments05HPrivate contractors6917Fostering Costs - Agency33082862014082013-12-01T00:00:00+00:0031001880Adoption and FosteringREDACTED DATATIME FOR CHILDREN LTD3866559

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2127CLAFH - Fostering and Adoption05-THIRDThird Party Payments05HPrivate contractors6917Fostering Costs - Agency33082872014082013-12-01T00:00:00+00:0031001880Adoption and FosteringREDACTED DATATIME FOR CHILDREN LTD3866559

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2127CLAFH - Fostering and Adoption05-THIRDThird Party Payments05HPrivate contractors6917Fostering Costs - Agency33082882014082013-12-01T00:00:00+00:0031001880Adoption and FosteringREDACTED DATATIME FOR CHILDREN LTD3866559

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2127CLAFH - Fostering and Adoption05-THIRDThird Party Payments05HPrivate contractors6917Fostering Costs - Agency33082892014082013-12-01T00:00:00+00:0031001880Adoption and FosteringREDACTED DATATIME FOR CHILDREN LTD3866559

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2127CLAFH - Fostering and Adoption05-THIRDThird Party Payments05HPrivate contractors6917Fostering Costs - Agency33082902014082013-12-01T00:00:00+00:0031001880Adoption and FosteringREDACTED DATATIME FOR CHILDREN LTD3866559

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2127CLAFH - Fostering and Adoption05-THIRDThird Party Payments05HPrivate contractors6917Fostering Costs - Agency33082842014082013-12-01T00:00:00+00:0031001880Adoption and FosteringREDACTED DATATIME FOR CHILDREN LTD3866559

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2127CLAFH - Fostering and Adoption05-THIRDThird Party Payments05HPrivate contractors6917Fostering Costs - Agency33082852014082013-12-01T00:00:00+00:0031001880Adoption and FosteringREDACTED DATATIME FOR CHILDREN LTD3866559

6BSOCIALSERVSocial Services6CASYLUMSEEKAsylum SeekersREVRevenueR2129CLAFH - Unaccompanied Asylum Seekers06-TRANSFERTransfer Payments06BSocial Services Clients7051Asylum Seekers602192042014072013-10-31T00:00:00+00:003092.251880Adoption and FosteringREDACTED DATAHORIZON FOSTERING SERVICES LTD3915323

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4206PCT Physical Disability and Sensory Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904571982014082013-11-01T00:00:00+00:003089.7143419Home Care ServicesREDACTED DATAFASTFLOW DE VERE CARE

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904638932014082013-11-08T00:00:00+00:003087.8464710Residential Care HomesREDACTED DATAASHWOOD HOUSE LIMITED3581014

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4190MH - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904638942014082013-11-08T00:00:00+00:003087.8464710Residential Care HomesREDACTED DATAASHWOOD HOUSE LIMITED3581014

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6900Nightly Let Plus Charges700591422014082013-10-31T00:00:00+00:002566.4932695Estate Agents and Property BuyersREDACTED DATALODGE GROUP LTD6419462

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904637342014082013-11-15T00:00:00+00:00392864710Residential Care HomesREDACTED DATAALAN & MARINA STACK T/AS ROWALLAN HOUSE

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904637342014082013-11-15T00:00:00+00:0027264710Residential Care HomesREDACTED DATAALAN & MARINA STACK T/AS ROWALLAN HOUSE

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904637342014082013-11-15T00:00:00+00:00140.464710Residential Care HomesREDACTED DATAALAN & MARINA STACK T/AS ROWALLAN HOUSE

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904637342014082013-11-15T00:00:00+00:00-27264710Residential Care HomesREDACTED DATAALAN & MARINA STACK T/AS ROWALLAN HOUSE

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904637342014082013-11-15T00:00:00+00:00-990.4864710Residential Care HomesREDACTED DATAALAN & MARINA STACK T/AS ROWALLAN HOUSE

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2127CLAFH - Fostering and Adoption05-THIRDThird Party Payments05HPrivate contractors6917Fostering Costs - Agency602199142014082013-10-31T00:00:00+00:003077.761880Adoption and FosteringREDACTED DATAINTEGRATED FOSTERING SERVICES LTD6978852

3BINDSCHFUNDIndividual School Funds3CDELPRIMARYDelegated Individual Primary School BudgetsREVRevenueS2740Winston : BUILDING MAINTENANCE02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3026Minor Maintenance602223512014082013-08-30T00:00:00+01:002564.770Not ClassifiedREDACTED DATABAUDER LTD1466215334137087

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6912Bed & Breakfast Charges700594512014082013-10-13T00:00:00+01:002559.2244100HotelsREDACTED DATASIP GROUP LTD - REDBRIDGE HOTEL LTD5123725839566477

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR2089Ed Welf - Ed Team West LEA03-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-06T00:00:00+01:00312.9280170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2123CLAFH - Team 103-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-11-04T00:00:00+00:00169.7580170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2123CLAFH - Team 103-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-28T00:00:00+00:00169.7580170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6CASYLUMSEEKAsylum SeekersREVRevenueR2129CLAFH - Unaccompanied Asylum Seekers03-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-15T00:00:00+01:00130.3280170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

3BOPTIONHLDGOptional Holding Accounts3CYOUTHYouth ServiceREVRevenueR3371LBR Costs03-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-15T00:00:00+01:00124.4880170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6CASYLUMSEEKAsylum SeekersREVRevenueR2129CLAFH - Unaccompanied Asylum Seekers03-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-15T00:00:00+01:00124.4880170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2123CLAFH - Team 103-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-11-04T00:00:00+00:00113.7680170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2132CLAFH - Asylum Seekers Non Grant Funded03-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-11T00:00:00+01:00102.2880170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

2BPLAN&DEVELPlanning & Development Services2CCOMMDEVTCommunity DevelopmentREVRevenueR6505Planning Policy03-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-11-07T00:00:00+00:0096.0780170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2181CLAFH - Increased Social Worker Establishment03-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-11T00:00:00+01:0094.380170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2132CLAFH - Asylum Seekers Non Grant Funded03-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-11T00:00:00+01:0080.9680170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2123CLAFH - Team 103-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-14T00:00:00+01:0080.9680170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2125CLAFH - Team 203-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-23T00:00:00+01:0068.0180170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2171West � Integrated Team Social Care03-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-15T00:00:00+01:0063.9280170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

3BOPTIONHLDGOptional Holding Accounts3CYOUTHYouth ServiceREVRevenueR3371LBR Costs03-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-21T00:00:00+01:0057.7980170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6CASYLUMSEEKAsylum SeekersREVRevenueR2129CLAFH - Unaccompanied Asylum Seekers03-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-14T00:00:00+01:0053.4180170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2158South � Integrated Team Social Care03-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-04T00:00:00+01:0052.6380170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2127CLAFH - Fostering and Adoption03-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-30T00:00:00+00:0052.1380170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2110SEN and CD - Business and Finance Social Care03-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-19T00:00:00+01:0051.5680170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2166CP and EI - Child Protection Assmt Team Soc Care03-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-14T00:00:00+01:0048.7380170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2124CLAFH - Team 303-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-08T00:00:00+01:0047.3780170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2123CLAFH - Team 103-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-25T00:00:00+01:0046.6980170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

2BENVIRONMENEnvironmental Services2CENVTLHEALTEnvironmental HealthREVRevenueR6813Head Business Development03-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-11-11T00:00:00+00:0046.1580170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2110SEN and CD - Business and Finance Social Care03-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-09T00:00:00+01:0045.6180170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2124CLAFH - Team 303-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-29T00:00:00+00:0042.2180170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6CCHILCOMSNGChildren's Services - Commissioning & Social WorkREVRevenueR2186CLAFH - Leaving Care Team03-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-28T00:00:00+00:0041.3380170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2123CLAFH - Team 103-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-30T00:00:00+00:0039.0980170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2123CLAFH - Team 103-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-18T00:00:00+01:0039.0980170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2168CP and EI - Intentionally Homeless and NRtPF03-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-03T00:00:00+01:0036.4480170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2158South � Integrated Team Social Care03-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-05T00:00:00+01:0036.3780170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2158South � Integrated Team Social Care03-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-09T00:00:00+01:0036.3780170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

2BPLAN&DEVELPlanning & Development Services2CCOMMDEVTCommunity DevelopmentREVRevenueR6505Planning Policy03-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-11-07T00:00:00+00:0035.3280170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

2BPLAN&DEVELPlanning & Development Services2CCOMMDEVTCommunity DevelopmentREVRevenueR6505Planning Policy03-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-11-07T00:00:00+00:0035.3180170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6CCHILCOMSNGChildren's Services - Commissioning & Social WorkREVRevenueR2186CLAFH - Leaving Care Team03-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-29T00:00:00+00:003580170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2176North Integrated Team Social Care03-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-10T00:00:00+01:0031.9980170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2110SEN and CD - Business and Finance Social Care03-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-11-07T00:00:00+00:0031.280170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2158South � Integrated Team Social Care03-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-31T00:00:00+00:0029.4680170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2123CLAFH - Team 103-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-08T00:00:00+01:0029.4680170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2123CLAFH - Team 103-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-10T00:00:00+01:0029.4680170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2123CLAFH - Team 103-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-29T00:00:00+00:0029.4680170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2123CLAFH - Team 103-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-31T00:00:00+00:0029.4680170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2123CLAFH - Team 103-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-22T00:00:00+01:0029.4680170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2123CLAFH - Team 103-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-24T00:00:00+01:0029.4680170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2123CLAFH - Team 103-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-17T00:00:00+01:0029.4680170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2123CLAFH - Team 103-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-15T00:00:00+01:0029.4680170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2124CLAFH - Team 303-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-16T00:00:00+01:0026.5480170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2127CLAFH - Fostering and Adoption03-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-14T00:00:00+01:0026.0580170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2124CLAFH - Team 303-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-07T00:00:00+01:0025.1780170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2124CLAFH - Team 303-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-30T00:00:00+00:0025.0780170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2123CLAFH - Team 103-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-11-02T00:00:00+00:0024.9780170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2127CLAFH - Fostering and Adoption03-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-07T00:00:00+01:0023.9180170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2132CLAFH - Asylum Seekers Non Grant Funded03-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-07T00:00:00+01:0023.9180170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2125CLAFH - Team 203-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-10T00:00:00+01:0023.5280170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

3BOPTIONHLDGOptional Holding Accounts3CYOUTHYouth ServiceREVRevenueR3371LBR Costs03-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-21T00:00:00+01:0022.9380170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2110SEN and CD - Business and Finance Social Care03-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-16T00:00:00+01:0022.3480170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2158South � Integrated Team Social Care03-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-05T00:00:00+01:0022.1580170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2124CLAFH - Team 303-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-11T00:00:00+01:0021.7680170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2124CLAFH - Team 303-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-14T00:00:00+01:0021.7680170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

3BOPTIONHLDGOptional Holding Accounts3CYOUTHYouth ServiceREVRevenueR3371LBR Costs03-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-11-26T00:00:00+00:0021.2780170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2123CLAFH - Team 103-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-23T00:00:00+01:0020.7980170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2168CP and EI - Intentionally Homeless and NRtPF03-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-03T00:00:00+01:0019.6480170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2110SEN and CD - Business and Finance Social Care03-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-18T00:00:00+01:0017.9580170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2110SEN and CD - Business and Finance Social Care03-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-18T00:00:00+01:0017.9480170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2124CLAFH - Team 303-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-14T00:00:00+01:0015.6380170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2168CP and EI - Intentionally Homeless and NRtPF03-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-02T00:00:00+01:0013.4980170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2124CLAFH - Team 303-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-22T00:00:00+01:0012.5280170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2124CLAFH - Team 303-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-14T00:00:00+01:0012.5280170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2123CLAFH - Team 103-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-22T00:00:00+01:0010.2980170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2123CLAFH - Team 103-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-22T00:00:00+01:0010.2880170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR2089Ed Welf - Ed Team West LEA03-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-06T00:00:00+01:001.5680170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2123CLAFH - Team 103-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-11-04T00:00:00+00:000.8580170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2123CLAFH - Team 103-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-28T00:00:00+00:000.8580170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6CASYLUMSEEKAsylum SeekersREVRevenueR2129CLAFH - Unaccompanied Asylum Seekers03-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-15T00:00:00+01:000.6580170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

3BOPTIONHLDGOptional Holding Accounts3CYOUTHYouth ServiceREVRevenueR3371LBR Costs03-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-15T00:00:00+01:000.6280170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6CASYLUMSEEKAsylum SeekersREVRevenueR2129CLAFH - Unaccompanied Asylum Seekers03-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-15T00:00:00+01:000.6280170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2123CLAFH - Team 103-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-11-04T00:00:00+00:000.5780170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2132CLAFH - Asylum Seekers Non Grant Funded03-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-11T00:00:00+01:000.5180170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

2BPLAN&DEVELPlanning & Development Services2CCOMMDEVTCommunity DevelopmentREVRevenueR6505Planning Policy03-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-11-07T00:00:00+00:000.4880170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2181CLAFH - Increased Social Worker Establishment03-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-11T00:00:00+01:000.4780170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2132CLAFH - Asylum Seekers Non Grant Funded03-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-11T00:00:00+01:000.480170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2123CLAFH - Team 103-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-14T00:00:00+01:000.480170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2125CLAFH - Team 203-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-23T00:00:00+01:000.3480170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2171West � Integrated Team Social Care03-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-15T00:00:00+01:000.3280170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

3BOPTIONHLDGOptional Holding Accounts3CYOUTHYouth ServiceREVRevenueR3371LBR Costs03-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-21T00:00:00+01:000.2980170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6CASYLUMSEEKAsylum SeekersREVRevenueR2129CLAFH - Unaccompanied Asylum Seekers03-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-14T00:00:00+01:000.2780170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2110SEN and CD - Business and Finance Social Care03-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-19T00:00:00+01:000.2680170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2127CLAFH - Fostering and Adoption03-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-30T00:00:00+00:000.2680170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2158South � Integrated Team Social Care03-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-04T00:00:00+01:000.2680170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2166CP and EI - Child Protection Assmt Team Soc Care03-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-14T00:00:00+01:000.2480170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2124CLAFH - Team 303-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-08T00:00:00+01:000.2480170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

2BENVIRONMENEnvironmental Services2CENVTLHEALTEnvironmental HealthREVRevenueR6813Head Business Development03-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-11-11T00:00:00+00:000.2380170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2110SEN and CD - Business and Finance Social Care03-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-09T00:00:00+01:000.2380170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2123CLAFH - Team 103-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-25T00:00:00+01:000.2380170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6CCHILCOMSNGChildren's Services - Commissioning & Social WorkREVRevenueR2186CLAFH - Leaving Care Team03-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-28T00:00:00+00:000.2180170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2124CLAFH - Team 303-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-29T00:00:00+00:000.2180170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2123CLAFH - Team 103-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-30T00:00:00+00:000.280170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2123CLAFH - Team 103-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-18T00:00:00+01:000.280170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

2BPLAN&DEVELPlanning & Development Services2CCOMMDEVTCommunity DevelopmentREVRevenueR6505Planning Policy03-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-11-07T00:00:00+00:000.1880170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6CCHILCOMSNGChildren's Services - Commissioning & Social WorkREVRevenueR2186CLAFH - Leaving Care Team03-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-29T00:00:00+00:000.1880170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2158South � Integrated Team Social Care03-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-05T00:00:00+01:000.1880170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2158South � Integrated Team Social Care03-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-09T00:00:00+01:000.1880170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2168CP and EI - Intentionally Homeless and NRtPF03-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-03T00:00:00+01:000.1880170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2110SEN and CD - Business and Finance Social Care03-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-11-07T00:00:00+00:000.1680170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2176North Integrated Team Social Care03-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-10T00:00:00+01:000.1680170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2158South � Integrated Team Social Care03-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-31T00:00:00+00:000.1580170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2123CLAFH - Team 103-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-08T00:00:00+01:000.1580170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2123CLAFH - Team 103-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-10T00:00:00+01:000.1580170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2123CLAFH - Team 103-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-29T00:00:00+00:000.1580170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2123CLAFH - Team 103-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-31T00:00:00+00:000.1580170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2123CLAFH - Team 103-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-22T00:00:00+01:000.1580170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2123CLAFH - Team 103-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-24T00:00:00+01:000.1580170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2123CLAFH - Team 103-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-17T00:00:00+01:000.1580170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2123CLAFH - Team 103-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-15T00:00:00+01:000.1580170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2127CLAFH - Fostering and Adoption03-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-14T00:00:00+01:000.1380170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2124CLAFH - Team 303-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-07T00:00:00+01:000.1380170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2124CLAFH - Team 303-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-30T00:00:00+00:000.1380170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2124CLAFH - Team 303-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-16T00:00:00+01:000.1380170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2127CLAFH - Fostering and Adoption03-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-07T00:00:00+01:000.1280170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2132CLAFH - Asylum Seekers Non Grant Funded03-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-07T00:00:00+01:000.1280170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2123CLAFH - Team 103-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-11-02T00:00:00+00:000.1280170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2125CLAFH - Team 203-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-10T00:00:00+01:000.1280170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

3BOPTIONHLDGOptional Holding Accounts3CYOUTHYouth ServiceREVRevenueR3371LBR Costs03-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-11-26T00:00:00+00:000.1180170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

3BOPTIONHLDGOptional Holding Accounts3CYOUTHYouth ServiceREVRevenueR3371LBR Costs03-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-21T00:00:00+01:000.1180170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2110SEN and CD - Business and Finance Social Care03-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-16T00:00:00+01:000.1180170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2158South � Integrated Team Social Care03-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-05T00:00:00+01:000.1180170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2124CLAFH - Team 303-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-11T00:00:00+01:000.1180170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2124CLAFH - Team 303-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-14T00:00:00+01:000.1180170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2123CLAFH - Team 103-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-23T00:00:00+01:000.180170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2168CP and EI - Intentionally Homeless and NRtPF03-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-03T00:00:00+01:000.180170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2110SEN and CD - Business and Finance Social Care03-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-18T00:00:00+01:000.0980170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2124CLAFH - Team 303-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-14T00:00:00+01:000.0880170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2168CP and EI - Intentionally Homeless and NRtPF03-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-02T00:00:00+01:000.0780170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2124CLAFH - Team 303-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-22T00:00:00+01:000.0680170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2124CLAFH - Team 303-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-14T00:00:00+01:000.0680170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2123CLAFH - Team 103-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-22T00:00:00+01:000.0580170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2158South � Integrated Team Social Care03-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-09-21T00:00:00+01:00-0.0580170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2158South � Integrated Team Social Care03-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-09-18T00:00:00+01:00-0.180170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2124CLAFH - Team 303-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-14T00:00:00+01:00-0.1180170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2124CLAFH - Team 303-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-11T00:00:00+01:00-0.1180170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2124CLAFH - Team 303-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-07T00:00:00+01:00-0.1480170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2127CLAFH - Fostering and Adoption03-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-14T00:00:00+01:00-0.1580170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2123CLAFH - Team 103-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-17T00:00:00+01:00-0.1980170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2123CLAFH - Team 103-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-01T00:00:00+01:00-0.1980170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2158South � Integrated Team Social Care03-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-09T00:00:00+01:00-0.2680170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2124CLAFH - Team 303-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-04T00:00:00+01:00-0.4780170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2132CLAFH - Asylum Seekers Non Grant Funded03-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-11T00:00:00+01:00-0.780170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2158South � Integrated Team Social Care03-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-09-21T00:00:00+01:00-10.2580170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2158South � Integrated Team Social Care03-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-09-18T00:00:00+01:00-20.6780170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2124CLAFH - Team 303-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-11T00:00:00+01:00-22.1280170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2124CLAFH - Team 303-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-14T00:00:00+01:00-22.1280170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2124CLAFH - Team 303-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-07T00:00:00+01:00-28.9480170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2127CLAFH - Fostering and Adoption03-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-14T00:00:00+01:00-30.780170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2123CLAFH - Team 103-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-17T00:00:00+01:00-37.5280170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2123CLAFH - Team 103-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-01T00:00:00+01:00-37.5280170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2158South � Integrated Team Social Care03-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-09T00:00:00+01:00-51.3480170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2124CLAFH - Team 303-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-04T00:00:00+01:00-93.280170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2132CLAFH - Asylum Seekers Non Grant Funded03-TRANSPORTTransport03DPublic transport5300Travel Expenses33063232014082013-10-11T00:00:00+01:00-140.5280170Travel Agents & Holiday CompaniesREDACTED DATAREDFERN TRAVEL LTD488182708374133

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4206PCT Physical Disability and Sensory Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904573132014082013-11-04T00:00:00+00:003059.2843419Home Care ServicesREDACTED DATAFASTFLOW DE VERE CARE

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4206PCT Physical Disability and Sensory Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904615192014082013-11-13T00:00:00+00:003058.4743419Home Care ServicesREDACTED DATAFASTFLOW DE VERE CARE

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4190MH - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904639002014082013-11-08T00:00:00+00:003056.464710Residential Care HomesREDACTED DATAASHWOOD HOUSE LIMITED3581014

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2127CLAFH - Fostering and Adoption05-THIRDThird Party Payments05HPrivate contractors6917Fostering Costs - Agency602202622014082013-09-30T00:00:00+01:003054.521880Adoption and FosteringREDACTED DATAGREATER LONDON FOSTERING

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4206PCT Physical Disability and Sensory Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904634092014082013-11-18T00:00:00+00:003052.3443419Home Care ServicesREDACTED DATAFASTFLOW DE VERE CARE

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33069342014082013-11-18T00:00:00+00:003062.456800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33069342014082013-11-18T00:00:00+00:00-10.5256800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CSUPPSERMGTSupport Service & Management CostsREVRevenueR414720 York Road02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3026Minor Maintenance7946592014082013-07-31T00:00:00+01:00253911040BuildersREDACTED DATAM & G CONSTRUCTION LTD.1918880406392853

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6912Bed & Breakfast Charges700596742014082013-11-03T00:00:00+00:002536.9844100HotelsREDACTED DATASIP GROUP LTD - REDBRIDGE HOTEL LTD5123725839566477

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904637032014082013-11-08T00:00:00+00:003984.3253350Nursing HomesREDACTED DATALIFE STYLE CARE (2011) PLC7709694

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904637032014082013-11-08T00:00:00+00:00878.3253350Nursing HomesREDACTED DATALIFE STYLE CARE (2011) PLC7709694

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904637032014082013-11-08T00:00:00+00:00-878.3253350Nursing HomesREDACTED DATALIFE STYLE CARE (2011) PLC7709694

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904637032014082013-11-08T00:00:00+00:00-942.6453350Nursing HomesREDACTED DATALIFE STYLE CARE (2011) PLC7709694

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33073262014082013-11-18T00:00:00+00:003039.0856800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4190MH - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904640952014082013-11-08T00:00:00+00:003351.664710Residential Care HomesREDACTED DATAKORCARE LTD

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4190MH - Residential Care09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904640952014082013-11-08T00:00:00+00:00-315.264710Residential Care HomesREDACTED DATAKORCARE LTD

4BMANGT&SUPPManagement & Support Services4CHIGHRDROUTHighways/Roads (Routine)REVRevenueR7002Festive Lights05-THIRDThird Party Payments05HPrivate contractors6915Contractor Payments33058562014082013-11-04T00:00:00+00:002529.8521555Construction Contractors - GeneralREDACTED DATAMAY GURNEY LIMITED873179105540018

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4386MH Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904638782014082013-11-08T00:00:00+00:003030.2453350Nursing HomesREDACTED DATALIFE STYLE CARE (2011) PLC7709694

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4386MH Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904638782014082013-11-08T00:00:00+00:00439.1653350Nursing HomesREDACTED DATALIFE STYLE CARE (2011) PLC7709694

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4386MH Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904638782014082013-11-08T00:00:00+00:00-439.1653350Nursing HomesREDACTED DATALIFE STYLE CARE (2011) PLC7709694

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2221Street Lighting Renewals LBR99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract33058732014082013-11-04T00:00:00+00:002524.621555Construction Contractors - GeneralREDACTED DATAMAY GURNEY LIMITED873179105540018

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2221Street Lighting Renewals LBR99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract33058482014082013-11-04T00:00:00+00:002524.621555Construction Contractors - GeneralREDACTED DATAMAY GURNEY LIMITED873179105540018

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7704Veh Contracted Servs03-TRANSPORTTransport03CContract hire and operating leases5205Coaches - General6404352014082013-10-27T00:00:00+01:002524.2551250Mini CabsREDACTED DATAMCS CAR SERVICE LTD T/A MAYFLOWER CARS4486179844113648

4BPUBLICTRANPublic Transport4CPARKINGParking ServicesREVRevenueR7037Parking Enforcements Non CCTV05-THIRDThird Party Payments05HPrivate contractors6911Parking Enforcement Contract602208552014082013-11-08T00:00:00+00:002523.6313750Car Parking and GaragingREDACTED DATAAPCOA PARKING (UK) LTD2572947674177607

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2177CP and EI- Public Law Outline04-SUPPLIESSupplies And Services04HGrants and subscriptions5954Professional Fees602210562014082013-11-08T00:00:00+00:0025206700BarristersREDACTED DATAMARC MASON1892755966124086141

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9578Misc Properties04-SUPPLIESSupplies And Services04HGrants and subscriptions5954Professional Fees602223772014082013-11-28T00:00:00+00:00216061896Property & Estate ManagementREDACTED DATASPENCER CRAIG PARTNERSHIP5500269863664200

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9580Maybank Road Service Charge Account04-SUPPLIESSupplies And Services04HGrants and subscriptions5954Professional Fees602223772014082013-11-28T00:00:00+00:0027061896Property & Estate ManagementREDACTED DATASPENCER CRAIG PARTNERSHIP5500269863664200

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9589Maybank Road04-SUPPLIESSupplies And Services04HGrants and subscriptions5954Professional Fees602223772014082013-11-28T00:00:00+00:009061896Property & Estate ManagementREDACTED DATASPENCER CRAIG PARTNERSHIP5500269863664200

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7703Passenger Vehic Drvers04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5508General Consumables6406632014082013-09-13T00:00:00+01:00247625800Disability Equipment - Mnfrs & SuppliersREDACTED DATAKOLLER ENGINEERING LTD1537552323663271

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7703Passenger Vehic Drvers04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5508General Consumables6406632014082013-09-13T00:00:00+01:004325800Disability Equipment - Mnfrs & SuppliersREDACTED DATAKOLLER ENGINEERING LTD1537552323663271

3BOPTIONHLDGOptional Holding Accounts3CYOUTHYouth ServiceREVRevenueR3398Duke Of Edinburgh Awd04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5501Equipment Provision602220622014082013-11-21T00:00:00+00:003016.6717020Charities and Voluntary OrganisationsREDACTED DATATHE AWARD SCHEME LTD2173914892208609

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904637382014082013-11-15T00:00:00+00:003858.8864710Residential Care HomesREDACTED DATAALAN & MARINA STACK T/AS ROWALLAN HOUSE

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904637382014082013-11-15T00:00:00+00:00129.0664710Residential Care HomesREDACTED DATAALAN & MARINA STACK T/AS ROWALLAN HOUSE

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904637382014082013-11-15T00:00:00+00:00-974.5664710Residential Care HomesREDACTED DATAALAN & MARINA STACK T/AS ROWALLAN HOUSE

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904637352014082013-11-15T00:00:00+00:003839.664710Residential Care HomesREDACTED DATAALAN & MARINA STACK T/AS ROWALLAN HOUSE

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904637352014082013-11-15T00:00:00+00:00402.464710Residential Care HomesREDACTED DATAALAN & MARINA STACK T/AS ROWALLAN HOUSE

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904637352014082013-11-15T00:00:00+00:00141.7564710Residential Care HomesREDACTED DATAALAN & MARINA STACK T/AS ROWALLAN HOUSE

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904637352014082013-11-15T00:00:00+00:00-402.464710Residential Care HomesREDACTED DATAALAN & MARINA STACK T/AS ROWALLAN HOUSE

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904637352014082013-11-15T00:00:00+00:00-972.0864710Residential Care HomesREDACTED DATAALAN & MARINA STACK T/AS ROWALLAN HOUSE

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4218LD Individual Budgets06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33077362014082013-11-18T00:00:00+00:004744.356800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33077362014082013-11-18T00:00:00+00:00556.856800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4218LD Individual Budgets06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33077362014082013-11-18T00:00:00+00:00157.2656800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4218LD Individual Budgets09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33077362014082013-11-18T00:00:00+00:00-245056800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureBALBalance SheetB0059DUMMY VAT ACCOUNT99-NONBVCapital, Balance Sheet and Control50LDebtors9359VAT only invoices700591402014082013-10-01T00:00:00+01:002039.5324230Debt Collection AgenciesREDACTED DATAEQUITA LIMITED

1BCENTRALPUBCentral Services to the Public1CLOCALTAXCOLocal Tax CollectionREVRevenueR5760Council Tax Collection04-SUPPLIESSupplies And Services04HGrants and subscriptions5957Bailiff Fees700591402014082013-10-01T00:00:00+01:00806.4924230Debt Collection AgenciesREDACTED DATAEQUITA LIMITED

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureBALBalance SheetB0059DUMMY VAT ACCOUNT99-NONBVCapital, Balance Sheet and Control50LDebtors9359VAT only invoices700591402014082013-10-01T00:00:00+01:00-2039.5324230Debt Collection AgenciesREDACTED DATAEQUITA LIMITED

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904638622014082013-11-08T00:00:00+00:003320.4464710Residential Care HomesREDACTED DATAAITHRIE RESIDENTIAL HOME

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904638622014082013-11-08T00:00:00+00:00-315.264710Residential Care HomesREDACTED DATAAITHRIE RESIDENTIAL HOME

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3013School Causing Concern04-SUPPLIESSupplies And Services04HGrants and subscriptions5950Grants602209872014082013-11-01T00:00:00+00:00300067981Schools - Local AuthorityREDACTED DATAFARNHAM GREEN PRIMARY SCH. A/C

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3017Early Years & Childcare Improvement Team South01-EMPLOYEESEmployees01BIndirect employee expenses2403External Training602196562014082013-10-31T00:00:00+00:00300079980Training ServicesREDACTED DATAEARLYLINKS TRAINING & CONSULTANCY4673955387

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3017Early Years & Childcare Improvement Team South04-SUPPLIESSupplies And Services04EServices5754Consultancy602221132014082013-11-28T00:00:00+00:00300079980Training ServicesREDACTED DATAFOUNDATIONS FOR LEARNING LTD7972096

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3945Childrens Centre Central04-SUPPLIESSupplies And Services04HGrants and subscriptions5950Grants602202192014082013-11-06T00:00:00+00:00300048583Local GovernmentREDACTED DATAVISION REDBRIDGE CULTURE AND LEISURE6032714906429031

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2127CLAFH - Fostering and Adoption05-THIRDThird Party Payments05HPrivate contractors6917Fostering Costs - Agency33082782014082013-11-01T00:00:00+00:0030001880Adoption and FosteringREDACTED DATATIME FOR CHILDREN LTD3866559

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2127CLAFH - Fostering and Adoption05-THIRDThird Party Payments05HPrivate contractors6917Fostering Costs - Agency33082772014082013-11-01T00:00:00+00:0030001880Adoption and FosteringREDACTED DATATIME FOR CHILDREN LTD3866559

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2127CLAFH - Fostering and Adoption05-THIRDThird Party Payments05HPrivate contractors6917Fostering Costs - Agency33082792014082013-11-01T00:00:00+00:0030001880Adoption and FosteringREDACTED DATATIME FOR CHILDREN LTD3866559

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2127CLAFH - Fostering and Adoption05-THIRDThird Party Payments05HPrivate contractors6917Fostering Costs - Agency33082802014082013-11-01T00:00:00+00:0030001880Adoption and FosteringREDACTED DATATIME FOR CHILDREN LTD3866559

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2127CLAFH - Fostering and Adoption05-THIRDThird Party Payments05HPrivate contractors6917Fostering Costs - Agency33082812014082013-11-01T00:00:00+00:0030001880Adoption and FosteringREDACTED DATATIME FOR CHILDREN LTD3866559

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2127CLAFH - Fostering and Adoption05-THIRDThird Party Payments05HPrivate contractors6917Fostering Costs - Agency33082822014082013-11-01T00:00:00+00:0030001880Adoption and FosteringREDACTED DATATIME FOR CHILDREN LTD3866559

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2127CLAFH - Fostering and Adoption05-THIRDThird Party Payments05HPrivate contractors6917Fostering Costs - Agency33082832014082013-11-01T00:00:00+00:0030001880Adoption and FosteringREDACTED DATATIME FOR CHILDREN LTD3866559

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2002HGC and R Act96 Dfg`S99-NONBVCapital, Balance Sheet and Control50HCapital - Deferred Charges9251Housing Grants - Mandatory700590572014082013-10-28T00:00:00+00:00300011040BuildersREDACTED DATALUCKINGS BUILDERS & ROOFERS LTD(GRANT WORK ONLY)4493092415580656

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2206Transport and Traffic Management LBR99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract602216442014082013-11-19T00:00:00+00:00300048583Local GovernmentREDACTED DATATFL SURFACE TRANSPORT756276990

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2209Travel Awareness TFL99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract602209832014082013-11-12T00:00:00+00:00300067981Schools - Local AuthorityREDACTED DATATRINITY R.C. HIGH SCHOOL A/C

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9051Strategic Procurement04-SUPPLIESSupplies And Services04HGrants and subscriptions5956Subscriptions602195802014082013-10-25T00:00:00+01:00250022930Credit Reference AgenciesREDACTED DATACREDITSAFE BUSINESS SOLUTIONS LTD3836192751845222

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2105Communal99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract602199632014082013-11-04T00:00:00+00:00250059790PlumbersREDACTED DATAGREENTHERM MECHANICAL SERVICES LTD5975886893614101

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC4090Beal High - Add Sec Sch Places99-NONBVCapital, Balance Sheet and Control50BCapital - Contracted Works9051External - Quantity Surveyors602219352014082013-10-31T00:00:00+00:0025004422Architectural ServicesREDACTED DATANIGHTINGALE ARCHITECTS LTD4440612945767277

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC4090Beal High - Add Sec Sch Places99-NONBVCapital, Balance Sheet and Control50BCapital - Contracted Works9051External - Quantity Surveyors602178082014082013-09-30T00:00:00+01:0025004422Architectural ServicesREDACTED DATANIGHTINGALE ARCHITECTS LTD4440612945767277

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904637202014082013-11-08T00:00:00+00:003914.853350Nursing HomesREDACTED DATACARE FIRST HEALTH CARE LTD( MORNINGTON HALL)

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904637202014082013-11-08T00:00:00+00:00-920.1653350Nursing HomesREDACTED DATACARE FIRST HEALTH CARE LTD( MORNINGTON HALL)

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6912Bed & Breakfast Charges700592832014082013-11-03T00:00:00+00:002490.547846Letting AgentsREDACTED DATAA & R PROPERTIES (LONDON) LTD5985952

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2221Street Lighting Renewals LBR99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract33058532014082013-11-04T00:00:00+00:002486.6921555Construction Contractors - GeneralREDACTED DATAMAY GURNEY LIMITED873179105540018

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904641012014082013-11-08T00:00:00+00:003468.7664710Residential Care HomesREDACTED DATAOAKWOOD LODGE8010735733

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904576182014082013-10-10T00:00:00+01:003468.7664710Residential Care HomesREDACTED DATAOAKWOOD LODGE8010735733

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904641012014082013-11-08T00:00:00+00:00-488.7664710Residential Care HomesREDACTED DATAOAKWOOD LODGE8010735733

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904576182014082013-10-10T00:00:00+01:00-488.7664710Residential Care HomesREDACTED DATAOAKWOOD LODGE8010735733

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7704Veh Contracted Servs03-TRANSPORTTransport03CContract hire and operating leases5205Coaches - General6408822014082013-11-17T00:00:00+00:002481.651250Mini CabsREDACTED DATAMCS CAR SERVICE LTD T/A MAYFLOWER CARS4486179844113648

1BCENTRALPUBCentral Services to the Public1CLOCALTAXCOLocal Tax CollectionREVRevenueR5760Council Tax Collection04-SUPPLIESSupplies And Services04KMiscellaneous expenses6204Bankruptcy602199712014082013-09-18T00:00:00+01:002564.4572460SolicitorsREDACTED DATAWILKIN CHAPMAN SOLICITORS127942455

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7704Veh Contracted Servs03-TRANSPORTTransport03CContract hire and operating leases5205Coaches - General6408652014082013-11-15T00:00:00+00:00247451180Mini Buses - Hire & LeasingREDACTED DATACHIGWELL CARS

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6912Bed & Breakfast Charges700591032014082013-10-27T00:00:00+01:00246441330Guest HousesREDACTED DATASELCROWN PROPERTIES LTD T/A FERNDALE GUEST HOUSE3871148

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2127CLAFH - Fostering and Adoption05-THIRDThird Party Payments05HPrivate contractors6917Fostering Costs - Agency602200102014082013-10-31T00:00:00+00:002949.651880Adoption and FosteringREDACTED DATAIAS TACT2779751

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6912Bed & Breakfast Charges700594542014082013-11-03T00:00:00+00:002457.4244100HotelsREDACTED DATACEDAR HOTEL LTD5097083542174755

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6912Bed & Breakfast Charges700594552014082013-10-27T00:00:00+01:002457.4244100HotelsREDACTED DATACEDAR HOTEL LTD5097083542174755

3BINDSCHFUNDIndividual School Funds3CDELPRIMARYDelegated Individual Primary School BudgetsREVRevenueS2726Winston : SCHOOL VISITS04-SUPPLIESSupplies And Services04KMiscellaneous expenses6221Educational Visits602206832014082013-09-20T00:00:00+01:002943.630Not ClassifiedREDACTED DATATHE COUNTRY TRUST6436266

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904637112014082013-11-08T00:00:00+00:003984.3253350Nursing HomesREDACTED DATATHE HORNCHURCH (BUPA CARE SERVICES )

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904637112014082013-11-08T00:00:00+00:00878.3253350Nursing HomesREDACTED DATATHE HORNCHURCH (BUPA CARE SERVICES )

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904637112014082013-11-08T00:00:00+00:00-878.3253350Nursing HomesREDACTED DATATHE HORNCHURCH (BUPA CARE SERVICES )

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904637112014082013-11-08T00:00:00+00:00-1041.6853350Nursing HomesREDACTED DATATHE HORNCHURCH (BUPA CARE SERVICES )

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4190MH - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904642332014082013-11-08T00:00:00+00:002939.8864710Residential Care HomesREDACTED DATATEALK SERVICES LTD (THE BEECHES- ILFORD)4203171

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904641962014082013-11-08T00:00:00+00:003441.2153350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904641962014082013-11-08T00:00:00+00:00-506.5753350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

1BCENTRALPUBCentral Services to the Public1CLOCALTAXCOLocal Tax CollectionREVRevenueR5760Council Tax Collection04-SUPPLIESSupplies And Services04DPrinting, stationery and general office expenses5705Postage602191702014082013-10-21T00:00:00+01:002432.9924510Delivery ServicesREDACTED DATAROYAL MAIL GROUP LTD4138203243170002

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6912Bed & Breakfast Charges700594522014082013-11-10T00:00:00+00:002432.547846Letting AgentsREDACTED DATAA & R PROPERTIES (LONDON) LTD5985952

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6912Bed & Breakfast Charges700595222014082013-11-17T00:00:00+00:002432.547846Letting AgentsREDACTED DATAA & R PROPERTIES (LONDON) LTD5985952

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904637302014082013-11-15T00:00:00+00:003966.864710Residential Care HomesREDACTED DATAALAN & MARINA STACK T/AS ROWALLAN HOUSE

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904637302014082013-11-15T00:00:00+00:00132.5764710Residential Care HomesREDACTED DATAALAN & MARINA STACK T/AS ROWALLAN HOUSE

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904637302014082013-11-15T00:00:00+00:00-118264710Residential Care HomesREDACTED DATAALAN & MARINA STACK T/AS ROWALLAN HOUSE

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4383LD - External Day Care05-THIRDThird Party Payments05HPrivate contractors6904Day Centres904575692014082013-10-16T00:00:00+01:003001.617020Charities and Voluntary OrganisationsREDACTED DATAVIBRANCE1152186

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4383LD - External Day Care05-THIRDThird Party Payments05HPrivate contractors6904Day Centres904575692014082013-10-16T00:00:00+01:00-85.7617020Charities and Voluntary OrganisationsREDACTED DATAVIBRANCE1152186

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS2145TRINITY : Resources Department04-SUPPLIESSupplies And Services04DPrinting, stationery and general office expenses5703Reprographics602189862014082013-10-08T00:00:00+01:002428.5357614PhotocopiersREDACTED DATACANON UK LTD1264300523797128

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4190MH - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904575702014082013-09-25T00:00:00+01:002912.442200Health AuthoritiesREDACTED DATANORTH EAST LONDON NHS FOUNDATION TRUSTGB-654-4044-47

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904642382014082013-11-13T00:00:00+00:002910.7264710Residential Care HomesREDACTED DATATHE CROFT RESIDENTIAL CARE HOMES LTD

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904642362014082013-11-13T00:00:00+00:002910.7264710Residential Care HomesREDACTED DATATHE CROFT RESIDENTIAL CARE HOMES LTD

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904642372014082013-11-13T00:00:00+00:002910.7264710Residential Care HomesREDACTED DATATHE CROFT RESIDENTIAL CARE HOMES LTD

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4241ONEL � Continuing Care06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33072992014082013-11-18T00:00:00+00:00162856800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33072992014082013-11-18T00:00:00+00:001279.1456800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3962Early Years - 3 and 4 Year Olds05-THIRDThird Party Payments05AIndependent units within the council6517Non-Maintained Schools33066102014082013-11-01T00:00:00+00:00290753088Nurseries & CrechesREDACTED DATAJUST LEARNING LTD2809756

4BPARKINGParking Services4CTRAFMGT&RSTraffic Management & Road SafetyREVRevenueR7088Transport for London grants01-EMPLOYEESEmployees01BIndirect employee expenses2403External Training602214732014082013-11-19T00:00:00+00:00290620342Colleges - Higher EducationREDACTED DATACITY OF WESTMINSTER COLLEGE974820392

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4185LD - Supported Living06-TRANSFERTransfer Payments06BSocial Services Clients7066Supportive Lodgings (Transfer Payments)904641052014082013-11-08T00:00:00+00:00290043419Home Care ServicesREDACTED DATAA SURA T/A OUTREACH CARE

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR960317-23 Clements Rd02-PREMISESPremises02HCleaning and domestic supplies4620Cleaning Contract Payments602203472014082013-10-31T00:00:00+00:002414.8715269Cleaning Services - CommercialREDACTED DATAISS FACILITY SERVICES LTD890885809727795

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904642262014082013-11-08T00:00:00+00:003210.3264710Residential Care HomesREDACTED DATATEALK SERVICES LTD (THE BEECHES- ILFORD)4203171

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904642262014082013-11-08T00:00:00+00:00-315.264710Residential Care HomesREDACTED DATATEALK SERVICES LTD (THE BEECHES- ILFORD)4203171

3BOPTIONHLDGOptional Holding Accounts3CYOUTHYouth ServiceREVRevenueR3379Youth Detention Accommodation05-THIRDThird Party Payments05HPrivate contractors6956Bed Night Costs - Remand602214802014082013-11-01T00:00:00+00:00289586250Youth Organisations & CentresREDACTED DATAYOUTH JUSTICE BOARD FOR ENGLAND AND WALES

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3955Redbridge Primary CC02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3026Minor Maintenance7946192014082013-10-18T00:00:00+01:002411.8411040BuildersREDACTED DATAM & G CONSTRUCTION LTD.1918880406392853

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3962Early Years - 3 and 4 Year Olds05-THIRDThird Party Payments05AIndependent units within the council6517Non-Maintained Schools33066622014082013-11-01T00:00:00+00:00289217600ChildmindersREDACTED DATASAADIA KHALID T/A SK SERVICES9644959445

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3962Early Years - 3 and 4 Year Olds05-THIRDThird Party Payments05AIndependent units within the council6517Non-Maintained Schools33066632014082013-11-01T00:00:00+00:00289259760Playgroups, Nurseries and CrechesREDACTED DATAKIDDIKARE LTD8403657

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904642222014082013-11-08T00:00:00+00:003204.4464710Residential Care HomesREDACTED DATATEALK SERVICES LTD (THE BEECHES- ILFORD)4203171

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904642222014082013-11-08T00:00:00+00:00-315.264710Residential Care HomesREDACTED DATATEALK SERVICES LTD (THE BEECHES- ILFORD)4203171

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4186PD Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904638922014082013-11-08T00:00:00+00:003372.6464710Residential Care HomesREDACTED DATALIVABILITY5967087

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4186PD Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904638922014082013-11-08T00:00:00+00:00-48664710Residential Care HomesREDACTED DATALIVABILITY5967087

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4190MH - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904640982014082013-11-08T00:00:00+00:00320064710Residential Care HomesREDACTED DATAOAKS CARE LTD5096797

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4186PD Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904639882014082013-11-08T00:00:00+00:00320053350Nursing HomesREDACTED DATABUPA (HAVERING COURT)

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4190MH - Residential Care09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904640982014082013-11-08T00:00:00+00:00-315.264710Residential Care HomesREDACTED DATAOAKS CARE LTD5096797

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4186PD Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904639882014082013-11-08T00:00:00+00:00-315.253350Nursing HomesREDACTED DATABUPA (HAVERING COURT)

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33071452014082013-11-18T00:00:00+00:002994.4890005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33071452014082013-11-18T00:00:00+00:00-113.3290005Home Care Services DPREDACTED DATAREDACTED DATA

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3963Early Years - 2 Year Olds - Statutory Place Funding05-THIRDThird Party Payments05HPrivate contractors6908Private Nurseries & Childminders33066682014082013-11-18T00:00:00+00:00288059760Playgroups, Nurseries and CrechesREDACTED DATAPEDAGOGY AURAS UK LTD T/A BARLEY LANE PRESCHOLL & AFTER SCHOOL7181677

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2212Smarter Travel School Travel TFL99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract602047262014082013-05-15T00:00:00+01:00288067346Schools and Colleges - Grant Maintained and SelfgoverningREDACTED DATAARK SCHOOLS T/A ISAAC NEWTON ACADEMY859151405

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2212Smarter Travel School Travel TFL99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract602194392014082013-10-22T00:00:00+01:00288067346Schools and Colleges - Grant Maintained and SelfgoverningREDACTED DATAARK SCHOOLS T/A ISAAC NEWTON ACADEMY859151405

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904637392014082013-11-15T00:00:00+00:003931.1264710Residential Care HomesREDACTED DATAALAN & MARINA STACK T/AS ROWALLAN HOUSE

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904637392014082013-11-15T00:00:00+00:00131.4964710Residential Care HomesREDACTED DATAALAN & MARINA STACK T/AS ROWALLAN HOUSE

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904637392014082013-11-15T00:00:00+00:00-1182.7264710Residential Care HomesREDACTED DATAALAN & MARINA STACK T/AS ROWALLAN HOUSE

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC4203Uphall Primary Feasibility99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract7947852014082013-11-12T00:00:00+00:00239830580Electricians & Electrical ContractorsREDACTED DATACBT ELECTRICAL LTD3346394710532970

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2113SEN and CD - Section 5 and 6 Care Packages06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments700588262014082013-10-29T00:00:00+00:002865.290005Home Care Services DPREDACTED DATAREDACTED DATA

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9600Town Hall02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3026Minor Maintenance7948082014082013-11-12T00:00:00+00:00238065470Roofing ServicesREDACTED DATACENTRO ROOFING LIMITED1634189374751921

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904639112014082013-11-08T00:00:00+00:003160.4453350Nursing HomesREDACTED DATACAMBRIDGE NURSING HOME

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904639112014082013-11-08T00:00:00+00:00-315.253350Nursing HomesREDACTED DATACAMBRIDGE NURSING HOME

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904576842014082013-10-10T00:00:00+01:002843.264710Residential Care HomesREDACTED DATASYCAMORES PARTNERS LLP4769381055

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6912Bed & Breakfast Charges700591022014082013-10-20T00:00:00+01:00236841330Guest HousesREDACTED DATASELCROWN PROPERTIES LTD T/A FERNDALE GUEST HOUSE3871148

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4218LD Individual Budgets06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33070392014082013-11-18T00:00:00+00:002840.456800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7704Veh Contracted Servs03-TRANSPORTTransport03CContract hire and operating leases5205Coaches - General6407192014082013-10-29T00:00:00+00:00236751180Mini Buses - Hire & LeasingREDACTED DATACHIGWELL CARS

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4186PD Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904637132014082013-11-08T00:00:00+00:003468.0864710Residential Care HomesREDACTED DATARUNWOOD HOMES PLC731250

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4186PD Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904637132014082013-11-08T00:00:00+00:00-630.464710Residential Care HomesREDACTED DATARUNWOOD HOMES PLC731250

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904642022014082013-11-08T00:00:00+00:003151.9664710Residential Care HomesREDACTED DATATHE REGARD PARTNERSHIP LTD.3153442

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904642022014082013-11-08T00:00:00+00:00-315.264710Residential Care HomesREDACTED DATATHE REGARD PARTNERSHIP LTD.3153442

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6912Bed & Breakfast Charges700589442014082013-10-20T00:00:00+01:002362.547846Letting AgentsREDACTED DATAA & R PROPERTIES (LONDON) LTD5985952

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6912Bed & Breakfast Charges700589452014082013-10-27T00:00:00+01:002362.547846Letting AgentsREDACTED DATAA & R PROPERTIES (LONDON) LTD5985952

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2113SEN and CD - Section 5 and 6 Care Packages06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments700593292014082013-11-18T00:00:00+00:002829.8290005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904637082014082013-11-08T00:00:00+00:003801.6864710Residential Care HomesREDACTED DATACHESHNUT COURT CARE LTD5754525

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904637082014082013-11-08T00:00:00+00:00878.3264710Residential Care HomesREDACTED DATACHESHNUT COURT CARE LTD5754525

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904637082014082013-11-08T00:00:00+00:00-878.3264710Residential Care HomesREDACTED DATACHESHNUT COURT CARE LTD5754525

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904637082014082013-11-08T00:00:00+00:00-972.0864710Residential Care HomesREDACTED DATACHESHNUT COURT CARE LTD5754525

1BOTHEROPI&EOther Operating Income & Expenditure1CELECTIONSElectionsREVRevenueR9362Electoral Registration04-SUPPLIESSupplies And Services04DPrinting, stationery and general office expenses5706Printing602209172014082013-11-07T00:00:00+00:002355.549180Mailing HousesREDACTED DATADSI BILLING SERVICES3823171739980671

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904637022014082013-11-08T00:00:00+00:003855.8453350Nursing HomesREDACTED DATALIFE STYLE CARE (2011) PLC7709694

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904637022014082013-11-08T00:00:00+00:00878.3253350Nursing HomesREDACTED DATALIFE STYLE CARE (2011) PLC7709694

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904637022014082013-11-08T00:00:00+00:00197.7653350Nursing HomesREDACTED DATALIFE STYLE CARE (2011) PLC7709694

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904637022014082013-11-08T00:00:00+00:00-197.7653350Nursing HomesREDACTED DATALIFE STYLE CARE (2011) PLC7709694

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904637022014082013-11-08T00:00:00+00:00-878.3253350Nursing HomesREDACTED DATALIFE STYLE CARE (2011) PLC7709694

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904637022014082013-11-08T00:00:00+00:00-1031.9253350Nursing HomesREDACTED DATALIFE STYLE CARE (2011) PLC7709694

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4185LD - Supported Living06-TRANSFERTransfer Payments06BSocial Services Clients7066Supportive Lodgings (Transfer Payments)904576142014082013-10-10T00:00:00+01:00282017020Charities and Voluntary OrganisationsREDACTED DATALANGDON COMMUNITY LTD

1BCENTRALPUBCentral Services to the Public1CLOCALTAXCOLocal Tax CollectionREVRevenueR5760Council Tax Collection01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602208082014082013-11-14T00:00:00+00:002349.579980Training ServicesREDACTED DATAMERITEC LTD3224622675499571

1BCENTRALPUBCentral Services to the Public1CLOCALTAXCOLocal Tax CollectionREVRevenueR5760Council Tax Collection01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602215092014082013-11-20T00:00:00+00:002349.579980Training ServicesREDACTED DATAMERITEC LTD3224622675499571

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904641932014082013-11-08T00:00:00+00:002817.7153350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904641932014082013-11-08T00:00:00+00:00627.3753350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904641932014082013-11-08T00:00:00+00:00-627.3753350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4190MH - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904642402014082013-11-08T00:00:00+00:002813.2464710Residential Care HomesREDACTED DATAELDER HOMES LEEDS LLP- THE LINKSOC350106

3BINDSCHFUNDIndividual School Funds3CDELPRIMARYDelegated Individual Primary School BudgetsREVRevenueS1020CHRISTCHURCH : Contingency04-SUPPLIESSupplies And Services04DPrinting, stationery and general office expenses5708Advertising Publicity and Promotions602198992014082013-10-31T00:00:00+00:002343.111961Advertising - AgenciesREDACTED DATAPENNA PLC (PENNA COMMUNICATIONS)1918150605849719

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6912Bed & Breakfast Charges700589462014082013-10-20T00:00:00+01:002341.744100HotelsREDACTED DATACEDAR HOTEL LTD5097083542174755

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904637142014082013-11-08T00:00:00+00:003780.5664760Rest & Retirement HomesREDACTED DATALUGANO

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904637142014082013-11-08T00:00:00+00:00219.4464760Rest & Retirement HomesREDACTED DATALUGANO

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904637142014082013-11-08T00:00:00+00:00-219.4464760Rest & Retirement HomesREDACTED DATALUGANO

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904637142014082013-11-08T00:00:00+00:00-97264760Rest & Retirement HomesREDACTED DATALUGANO

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904636992014082013-11-08T00:00:00+00:00383853350Nursing HomesREDACTED DATABUPA CARE SERVICES- BAKERS COURT NURSING HOME (ACCOMMODATION FEES)

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904636992014082013-11-08T00:00:00+00:00-1039.0453350Nursing HomesREDACTED DATABUPA CARE SERVICES- BAKERS COURT NURSING HOME (ACCOMMODATION FEES)

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureBALBalance SheetB0059DUMMY VAT ACCOUNT99-NONBVCapital, Balance Sheet and Control50LDebtors9359VAT only invoices700596952014082013-09-24T00:00:00+01:002408.5424230Debt Collection AgenciesREDACTED DATANEWLYN PLC3770985739828088

1BCENTRALPUBCentral Services to the Public1CLOCALTAXCOLocal Tax CollectionREVRevenueR5760Council Tax Collection04-SUPPLIESSupplies And Services04HGrants and subscriptions5957Bailiff Fees700596952014082013-09-24T00:00:00+01:00321.6324230Debt Collection AgenciesREDACTED DATANEWLYN PLC3770985739828088

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureBALBalance SheetB0059DUMMY VAT ACCOUNT99-NONBVCapital, Balance Sheet and Control50LDebtors9359VAT only invoices700596952014082013-09-24T00:00:00+01:00-2408.5424230Debt Collection AgenciesREDACTED DATANEWLYN PLC3770985739828088

3BLEACENTFNDLEA Centrally Held School Funds3CNONSCHNon SchoolsREVRevenueR2004SEN and CD Res Placements DSG04-SUPPLIESSupplies And Services04KMiscellaneous expenses6220Education Otherwise602195952014082013-11-01T00:00:00+00:00279359760Playgroups, Nurseries and CrechesREDACTED DATASPECIALISED CARE AND SUPPORT SERVICES LTD(SCASS)5093581

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR1430Single Status04-SUPPLIESSupplies And Services04EServices5754Consultancy602211702014082013-11-11T00:00:00+00:00232547830Legal ServicesREDACTED DATAHARRISON CLARK RICKERBYS LTD7033248979918043

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2132CLAFH - Asylum Seekers Non Grant Funded06-TRANSFERTransfer Payments06BSocial Services Clients7061Support Package602214032014082013-11-19T00:00:00+00:002781.431880Adoption and FosteringREDACTED DATAFUTURE FOSTERING LTD7159185

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2132CLAFH - Asylum Seekers Non Grant Funded06-TRANSFERTransfer Payments06BSocial Services Clients7061Support Package602214252014082013-11-19T00:00:00+00:002781.431880Adoption and FosteringREDACTED DATAFUTURE FOSTERING LTD7159185

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR960422-26 Clements Rd02-PREMISESPremises02HCleaning and domestic supplies4620Cleaning Contract Payments602203462014082013-10-31T00:00:00+00:002316.8115269Cleaning Services - CommercialREDACTED DATAISS FACILITY SERVICES LTD890885809727795

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2113SEN and CD - Section 5 and 6 Care Packages06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments700594142014082013-11-21T00:00:00+00:002775.290005Home Care Services DPREDACTED DATAREDACTED DATA

3BOPTIONHLDGOptional Holding Accounts3CADULTAdult EducationREVRevenueR3490RIAE Home Cost Centre02-PREMISESPremises02HCleaning and domestic supplies4621Cleaning DSO Recharge33083082014082013-11-12T00:00:00+00:002310.7815269Cleaning Services - CommercialREDACTED DATALEWIS & GRAVES PARTNERSHIP LLPOC363239420106910

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4190MH - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904638952014082013-11-08T00:00:00+00:003087.8464710Residential Care HomesREDACTED DATAASHWOOD HOUSE LIMITED3581014

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4190MH - Residential Care09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904638952014082013-11-08T00:00:00+00:00-315.264710Residential Care HomesREDACTED DATAASHWOOD HOUSE LIMITED3581014

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4383LD - External Day Care05-THIRDThird Party Payments05HPrivate contractors6904Day Centres904638522014082013-11-11T00:00:00+00:001157.4429360Educational ServicesREDACTED DATAST MARK�S SOCIAL EDUCATION SERVICES342972761453629

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4383LD - External Day Care05-THIRDThird Party Payments05HPrivate contractors6904Day Centres904638522014082013-11-11T00:00:00+00:001152.6829360Educational ServicesREDACTED DATAST MARK�S SOCIAL EDUCATION SERVICES342972761453629

1BCENTRALPUBCentral Services to the Public1CLOCALTAXCOLocal Tax CollectionREVRevenueR5760Council Tax Collection01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602200732014082013-11-06T00:00:00+00:00230879980Training ServicesREDACTED DATAMERITEC LTD3224622675499571

1BCENTRALPUBCentral Services to the Public1CLOCALTAXCOLocal Tax CollectionREVRevenueR5760Council Tax Collection01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602194032014082013-10-29T00:00:00+00:00230879980Training ServicesREDACTED DATAMERITEC LTD3224622675499571

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7704Veh Contracted Servs03-TRANSPORTTransport03CContract hire and operating leases5205Coaches - General6404622014082013-10-20T00:00:00+01:002306.151250Mini CabsREDACTED DATAMCS CAR SERVICE LTD T/A MAYFLOWER CARS4486179844113648

6BADULTSOCIAAdult Social Care6CCHILLOOKEDChildren Looked AfterREVRevenueR2119CLAFH - Supportive Accommodation05-THIRDThird Party Payments05HPrivate contractors6910Care Packages33054782014082013-10-07T00:00:00+01:002300.5743419Home Care ServicesREDACTED DATALCS PARTNERSHIPS LTD (LONDON CARE SOLUTIONS)6820538975528279

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4061PD Section 5 and 6 Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33069402014082013-11-18T00:00:00+00:00276056800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

4BPUBLICTRANPublic Transport4CPARKINGParking ServicesREVRevenueR7012Ley St MSCP01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602205372014082013-10-31T00:00:00+00:00230069240Security ServicesREDACTED DATACOVERDALE K9 SECURITY SERVICES LTD5520509888502190

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2002HGC and R Act96 Dfg`S99-NONBVCapital, Balance Sheet and Control50HCapital - Deferred Charges9251Housing Grants - Mandatory700593312014082013-11-14T00:00:00+00:002758.0974650Surveyors - BuildingREDACTED DATASOLUTIONS IN BUILDING LTD(GRANT WORK ONLY)3843256769019794

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS2203TRINITY: CAPITAL: Privately Funded99-NONBVCapital, Balance Sheet and Control99BAccounting & Control7409Schools Capital New Construction, Conversion and Renovation602210092014082013-10-23T00:00:00+01:002754.7611040BuildersREDACTED DATAM & G CONSTRUCTION LTD.1918880406392853

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4185LD - Supported Living06-TRANSFERTransfer Payments06BSocial Services Clients7066Supportive Lodgings (Transfer Payments)904638572014082013-11-08T00:00:00+00:002753.0464710Residential Care HomesREDACTED DATAWINRAYCARE

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4392MH Voluntary Contracts05-THIRDThird Party Payments05FVoluntary associations6800Voluntary Organisations904638152014082013-11-04T00:00:00+00:002751.4717020Charities and Voluntary OrganisationsREDACTED DATANEW COMMONWEALTH WOMEN MENTAL HEALTH PROJECT

5BGFHOUSINGGeneral Fund Housing5CHOUMGTSUPPHousing Management & Support ServicesREVRevenueR5601Housing Service Administration01-EMPLOYEESEmployees01BIndirect employee expenses2403External Training602194632014082013-10-25T00:00:00+01:00275079980Training ServicesREDACTED DATAMIDDLESEX UNIVERSITY506006786

6BADULTSOCIAAdult Social Care6CSUPPSERMGTSupport Service & Management CostsREVRevenueR4470Principal Officer Commissioning and Carers04-SUPPLIESSupplies And Services04EServices5754Consultancy602223832014082013-11-29T00:00:00+00:00275012100Business and Management ConsultantsREDACTED DATATHE EMPOWERMENT COLLECTIVE LTD7864406

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2105Communal99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract602216712014082013-09-30T00:00:00+01:00229074700Surveyors & ValuersREDACTED DATARIDGE AND PARTNERS LLP T/AS RIDGEOC309402194 8104 47

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2105Communal99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract602216722014082013-10-25T00:00:00+01:00229074700Surveyors & ValuersREDACTED DATARIDGE AND PARTNERS LLP T/AS RIDGEOC309402194 8104 47

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4186PD Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904640602014082013-11-08T00:00:00+00:003080.3664710Residential Care HomesREDACTED DATALIVABILITY5967087

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4186PD Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904640602014082013-11-08T00:00:00+00:00-333.864710Residential Care HomesREDACTED DATALIVABILITY5967087

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2168CP and EI - Intentionally Homeless and NRtPF06-TRANSFERTransfer Payments06BSocial Services Clients7055Habitual Residents602204582014082013-11-02T00:00:00+00:002287.51266Accommodation Agencies - ResidentialREDACTED DATALONSDALE LODGE107268521

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2168CP and EI - Intentionally Homeless and NRtPF06-TRANSFERTransfer Payments06BSocial Services Clients7055Habitual Residents602221952014082013-11-27T00:00:00+00:002287.51266Accommodation Agencies - ResidentialREDACTED DATALONSDALE LODGE107268521

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904640212014082013-11-08T00:00:00+00:0013155.2253350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904640212014082013-11-08T00:00:00+00:004553.7353350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904640212014082013-11-08T00:00:00+00:004384.1253350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904640212014082013-11-08T00:00:00+00:00648.4753350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904640212014082013-11-08T00:00:00+00:002.8453350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904640212014082013-11-08T00:00:00+00:00-5.8653350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904640212014082013-11-08T00:00:00+00:00-2529.8553350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904640212014082013-11-08T00:00:00+00:00-4310.2853350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904640212014082013-11-08T00:00:00+00:00-13155.2253350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4186PD Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904640612014082013-11-08T00:00:00+00:003043.8864710Residential Care HomesREDACTED DATALIVABILITY5967087

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4186PD Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904640612014082013-11-08T00:00:00+00:00-315.264710Residential Care HomesREDACTED DATALIVABILITY5967087

3BSCHOSLOCALSchools Expenditure Outside Local Schools Budget3CNONDELGRNTNon-Delegated School GrantsREVRevenueR2206Special Equipment04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5502Equipment Purchase602208172014082013-11-13T00:00:00+00:00226825800Disability Equipment - Mnfrs & SuppliersREDACTED DATAJAMES LECKEY DESIGN LTD366407149

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4190MH - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904640972014082013-11-08T00:00:00+00:00303464710Residential Care HomesREDACTED DATAOAKS CARE LTD5096797

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4190MH - Residential Care09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904640972014082013-11-08T00:00:00+00:00-315.264710Residential Care HomesREDACTED DATAOAKS CARE LTD5096797

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3279IT Unit - Trading Acc04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5502Equipment Purchase602197582014082013-10-31T00:00:00+00:00226520703Computer Systems and SoftwareREDACTED DATAPCS BUSINESS SYSTEMS LTD3082062650773431

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4218LD Individual Budgets06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33071412014082013-11-18T00:00:00+00:002796.9656800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4218LD Individual Budgets09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33071412014082013-11-18T00:00:00+00:00-88.856800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33069622014082013-11-18T00:00:00+00:00280056800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33069622014082013-11-18T00:00:00+00:00-94.9256800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4219MH - Supported Living06-TRANSFERTransfer Payments06BSocial Services Clients7066Supportive Lodgings (Transfer Payments)904576152014082013-10-10T00:00:00+01:002702.417020Charities and Voluntary OrganisationsREDACTED DATALANGDON COMMUNITY LTD

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904637312014082013-11-15T00:00:00+00:003886.0864710Residential Care HomesREDACTED DATAALAN & MARINA STACK T/AS ROWALLAN HOUSE

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904637312014082013-11-15T00:00:00+00:00602.464710Residential Care HomesREDACTED DATAALAN & MARINA STACK T/AS ROWALLAN HOUSE

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904637312014082013-11-15T00:00:00+00:00150.1264710Residential Care HomesREDACTED DATAALAN & MARINA STACK T/AS ROWALLAN HOUSE

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904637312014082013-11-15T00:00:00+00:00-602.464710Residential Care HomesREDACTED DATAALAN & MARINA STACK T/AS ROWALLAN HOUSE

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904637312014082013-11-15T00:00:00+00:00-1334.0864710Residential Care HomesREDACTED DATAALAN & MARINA STACK T/AS ROWALLAN HOUSE

3BINDSCHFUNDIndividual School Funds3CDELPRIMARYDelegated Individual Primary School BudgetsREVRevenueS1050CHRISTCHURCH : Supply Teachers01-EMPLOYEESEmployees01ADirect employee expenses409Agency Staff Pay602208202014082013-10-25T00:00:00+01:00225129300Education Agencies & AuthoritiesREDACTED DATADESTINATION EDUCATION LTD930151073

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9466Graduate Trainees04-SUPPLIESSupplies And Services04HGrants and subscriptions5955Fees602213972014082013-11-19T00:00:00+00:00225012118Business and Trade OrganisationsREDACTED DATALOCAL GOVERNMENT ASSOCIATION

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4190MH - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904639842014082013-11-08T00:00:00+00:004059.464710Residential Care HomesREDACTED DATAR.HART (CARE) LTD (HART LODGE)4253091

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4190MH - Residential Care09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904639842014082013-11-08T00:00:00+00:00-1362.264710Residential Care HomesREDACTED DATAR.HART (CARE) LTD (HART LODGE)4253091

4BPUBLICTRANPublic Transport4CPARKINGParking ServicesREVRevenueR7031CCTV Parking Enforcement05-THIRDThird Party Payments05HPrivate contractors6911Parking Enforcement Contract602193962014082013-10-30T00:00:00+00:002246.0416298CCTV and Video EquipmentREDACTED DATASYSTEMS ENGINEERING & ASSESSMENT LTD2302168779524871

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4190MH - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904642302014082013-11-08T00:00:00+00:002678.864710Residential Care HomesREDACTED DATATEALK SERVICES LTD (THE BEECHES- ILFORD)4203171

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4387PD Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904639872014082013-11-08T00:00:00+00:002990.4853350Nursing HomesREDACTED DATABUPA (HAVERING COURT)

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4387PD Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904639872014082013-11-08T00:00:00+00:00439.1653350Nursing HomesREDACTED DATABUPA (HAVERING COURT)

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4387PD Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904639872014082013-11-08T00:00:00+00:00-315.253350Nursing HomesREDACTED DATABUPA (HAVERING COURT)

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4387PD Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904639872014082013-11-08T00:00:00+00:00-439.1653350Nursing HomesREDACTED DATABUPA (HAVERING COURT)

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2206Transport and Traffic Management LBR99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract33087552014082013-11-18T00:00:00+00:002219.6718632Civil EngineersREDACTED DATAKENSON CONTRACTORS BENINGTON LTD1314691301629589

3BINDSCHFUNDIndividual School Funds3CDELPRIMARYDelegated Individual Primary School BudgetsREVRevenueS2715Winston : COMPUTERS04-SUPPLIESSupplies And Services04FCommunications and computing5863Curriculum Hardware602219622014082013-10-22T00:00:00+01:0022190Not ClassifiedREDACTED DATAA V PARTS MASTER LTD5642730835488101

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904637092014082013-11-08T00:00:00+00:003632.864710Residential Care HomesREDACTED DATAELIZABETH HOUSE CARE HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904637092014082013-11-08T00:00:00+00:0024064710Residential Care HomesREDACTED DATAELIZABETH HOUSE CARE HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904637092014082013-11-08T00:00:00+00:00-24064710Residential Care HomesREDACTED DATAELIZABETH HOUSE CARE HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904637092014082013-11-08T00:00:00+00:00-97264710Residential Care HomesREDACTED DATAELIZABETH HOUSE CARE HOME

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4218LD Individual Budgets06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33073292014082013-11-18T00:00:00+00:002782.2856800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4218LD Individual Budgets09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33073292014082013-11-18T00:00:00+00:00-124.256800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4190MH - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904642662014082013-11-08T00:00:00+00:003626.0817020Charities and Voluntary OrganisationsREDACTED DATAVIBRANCE1152186

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4190MH - Residential Care09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904642662014082013-11-08T00:00:00+00:00-975.2817020Charities and Voluntary OrganisationsREDACTED DATAVIBRANCE1152186

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904642442014082013-11-08T00:00:00+00:00264064710Residential Care HomesREDACTED DATATEALK SERVICES LTD (THE BEECHES- ILFORD)4203171

3BOPTIONHLDGOptional Holding Accounts3CYOUTHYouth ServiceREVRevenueR3408Wanstead YC Delegated02-PREMISESPremises02BEnergy costs4000Electricity800062072014082013-10-21T00:00:00+01:002197.5530586Electricity CompaniesREDACTED DATASCOTTISH & SOUTHERN ENERGY (SOUTHERN ELECTRIC & SWALEC)2716495553769603

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureBALBalance SheetB0059DUMMY VAT ACCOUNT99-NONBVCapital, Balance Sheet and Control50LDebtors9359VAT only invoices700592562014082013-11-05T00:00:00+00:002572.3224230Debt Collection AgenciesREDACTED DATAEQUITA LIMITED

1BCENTRALPUBCentral Services to the Public1CLOCALTAXCOLocal Tax CollectionREVRevenueR5760Council Tax Collection04-SUPPLIESSupplies And Services04HGrants and subscriptions5957Bailiff Fees700592562014082013-11-05T00:00:00+00:0053.7924230Debt Collection AgenciesREDACTED DATAEQUITA LIMITED

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureBALBalance SheetB0059DUMMY VAT ACCOUNT99-NONBVCapital, Balance Sheet and Control50LDebtors9359VAT only invoices700592562014082013-11-05T00:00:00+00:00-2572.3224230Debt Collection AgenciesREDACTED DATAEQUITA LIMITED

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6912Bed & Breakfast Charges700591012014082013-10-13T00:00:00+01:00217441330Guest HousesREDACTED DATASELCROWN PROPERTIES LTD T/A FERNDALE GUEST HOUSE3871148

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6912Bed & Breakfast Charges700589182014082013-10-13T00:00:00+01:002170.344100HotelsREDACTED DATACEDAR HOTEL LTD5097083542174755

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6912Bed & Breakfast Charges700589192014082013-10-06T00:00:00+01:002168.0544100HotelsREDACTED DATACEDAR HOTEL LTD5097083542174755

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS2072TRINITY : Field Studies04-SUPPLIESSupplies And Services04KMiscellaneous expenses6221Educational Visits602221802014082013-11-11T00:00:00+00:0026000Not ClassifiedREDACTED DATAFIELD STUDIES COUNCIL LTD412621239278825

6BADULTSOCIAAdult Social Care6COTHADSERVOther Adult ServicesREVRevenueR4315PCT Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33069722014082013-11-18T00:00:00+00:002598.456800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9601Lynton House02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3026Minor Maintenance7946712014082013-10-31T00:00:00+00:002161.1454687Fire Safety Risk AssessmentsREDACTED DATADOORCHECK LTD7509148129605464

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33071812014082013-11-18T00:00:00+00:00265290005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33071812014082013-11-18T00:00:00+00:00-70.1290005Home Care Services DPREDACTED DATAREDACTED DATA

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9601Lynton House02-PREMISESPremises02BEnergy costs4002Gas800061692014082013-11-12T00:00:00+00:002149.0339564Gas CompaniesREDACTED DATAKENT COUNTY COUNCIL (GAS & ELECTRIC)204269191

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904642462014082013-11-08T00:00:00+00:003060.3264710Residential Care HomesREDACTED DATATEALK SERVICES LTD (THE BEECHES- ILFORD)4203171

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904642462014082013-11-08T00:00:00+00:00-48664710Residential Care HomesREDACTED DATATEALK SERVICES LTD (THE BEECHES- ILFORD)4203171

3BINDSCHFUNDIndividual School Funds3CDELPRIMARYDelegated Individual Primary School BudgetsREVRevenueS2739Winston : PERSONNEL01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602217902014082013-10-01T00:00:00+01:00139531230Employment & Recruitment AgenciesREDACTED DATAVISION TEACHING LTD6102463906146439

3BINDSCHFUNDIndividual School Funds3CDELPRIMARYDelegated Individual Primary School BudgetsREVRevenueS2739Winston : PERSONNEL01-EMPLOYEESEmployees01ADirect employee expenses9Agency Staff Sickness Cover602217902014082013-10-01T00:00:00+01:0075031230Employment & Recruitment AgenciesREDACTED DATAVISION TEACHING LTD6102463906146439

3BLEACENTFNDLEA Centrally Held School Funds3CNONSCHNon SchoolsREVRevenueR2010Spec Transport LEA01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602218272014082013-11-13T00:00:00+00:002571.9931230Employment & Recruitment AgenciesREDACTED DATAHOPE SUPER JOBS LTD872555205

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9460Human Resources misc04-SUPPLIESSupplies And Services04DPrinting, stationery and general office expenses5703Reprographics800059362014082013-10-30T00:00:00+00:002143.357614PhotocopiersREDACTED DATACANON UK LTD1264300523797128

3BINDSCHFUNDIndividual School Funds3CDELPRIMARYDelegated Individual Primary School BudgetsREVRevenueR3528Fairlop Primary School02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3001Major Works Programme700587682014082013-10-29T00:00:00+00:002136.9830580Electricians & Electrical ContractorsREDACTED DATACBT ELECTRICAL LTD3346394710532970

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2117SEN and CD Care and Support Packages Social Care06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments700594652014082013-11-21T00:00:00+00:002563.656800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4391OP Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904581872014082013-10-17T00:00:00+01:002561.6453280Nursing AgenciesREDACTED DATAIMMACULATE HEALTHCARE SERVICES LIMITED

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4241ONEL � Continuing Care05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904577032014082013-10-28T00:00:00+00:002559.4453350Nursing HomesREDACTED DATAWOODLANDS NURSING HOME

3BLEACENTFNDLEA Centrally Held School Funds3CNONSCHNon SchoolsREVRevenueR2234Colleges and ISP Top up fees99-NONBVCapital, Balance Sheet and Control99BAccounting & Control7433OOB Post 16 Top Up602214052014082013-09-18T00:00:00+01:002557.6568200Schools - SpecialREDACTED DATAST JOHN'S SCHOOL & COLLEGE3303549

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3962Early Years - 3 and 4 Year Olds05-THIRDThird Party Payments05AIndependent units within the council6517Non-Maintained Schools33065962014082013-11-01T00:00:00+00:00255659760Playgroups, Nurseries and CrechesREDACTED DATADOWNSHALL PRE-SCHOOL PLAYGROUP

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33069432014082013-11-18T00:00:00+00:00255290005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4387PD Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904639862014082013-11-08T00:00:00+00:002544.7253350Nursing HomesREDACTED DATABUPA (HAVERING COURT)

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4387PD Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904639862014082013-11-08T00:00:00+00:00439.1653350Nursing HomesREDACTED DATABUPA (HAVERING COURT)

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4387PD Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904639862014082013-11-08T00:00:00+00:00-439.1653350Nursing HomesREDACTED DATABUPA (HAVERING COURT)

2BPLAN&DEVELPlanning & Development Services2CCOMMDEVTCommunity DevelopmentREVRevenueR9853Community Development04-SUPPLIESSupplies And Services04HGrants and subscriptions5953Partnership Support602203022014082013-11-08T00:00:00+00:002543.7517020Charities and Voluntary OrganisationsREDACTED DATAREDBRIDGE COUNCIL FOR VOLUNTARY SERVICES

3BINDSCHFUNDIndividual School Funds3CDELPRIMARYDelegated Individual Primary School BudgetsREVRevenueS2711Winston : ENGLISH04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5502Equipment Purchase602192572014082013-10-16T00:00:00+01:002539.7762450PublishersREDACTED DATAOXFORD UNIVERSITY PRESSGB125506730

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4218LD Individual Budgets06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33072442014082013-11-18T00:00:00+00:002537.0890005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4190MH - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904642312014082013-11-08T00:00:00+00:002883.9264710Residential Care HomesREDACTED DATATEALK SERVICES LTD (THE BEECHES- ILFORD)4203171

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4190MH - Residential Care09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904642312014082013-11-08T00:00:00+00:00-352.664710Residential Care HomesREDACTED DATATEALK SERVICES LTD (THE BEECHES- ILFORD)4203171

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4218LD Individual Budgets06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33072972014082013-11-18T00:00:00+00:002527.3290005Home Care Services DPREDACTED DATAREDACTED DATA

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureBALBalance SheetB0059DUMMY VAT ACCOUNT99-NONBVCapital, Balance Sheet and Control50LDebtors9359VAT only invoices700595132014082012-05-31T00:00:00+01:002527.0132695Estate Agents and Property BuyersREDACTED DATAWENTWORTH HOUSING LTD T/A WENTWORTH ESTATES44388822

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureBALBalance SheetB0059DUMMY VAT ACCOUNT99-NONBVCapital, Balance Sheet and Control50LDebtors9359VAT only invoices700595132014082012-05-31T00:00:00+01:00-2527.0132695Estate Agents and Property BuyersREDACTED DATAWENTWORTH HOUSING LTD T/A WENTWORTH ESTATES44388822

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3963Early Years - 2 Year Olds - Statutory Place Funding05-THIRDThird Party Payments05HPrivate contractors6908Private Nurseries & Childminders33066802014082013-11-18T00:00:00+00:00252067860Schools - Independent & PreparatoryREDACTED DATALI RAINBOWS LTD- LITTLE RAINBOWS PRESCHOOL7696335

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2113SEN and CD - Section 5 and 6 Care Packages05-THIRDThird Party Payments05HPrivate contractors6902Respite Care700593852014082013-10-31T00:00:00+00:00252017020Charities and Voluntary OrganisationsREDACTED DATAHAMELIN TRUST2650043

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7702Vehicle Workshop04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5504Equipment Repairs & Maintenance6408412014082013-11-13T00:00:00+00:002095.2320390Commercial Vehicle Servicing, Repairs, Parts and AccessoriesREDACTED DATAGEMCO EQUIPMENT LTD812812943

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4185LD - Supported Living06-TRANSFERTransfer Payments06BSocial Services Clients7066Supportive Lodgings (Transfer Payments)904638332014082013-11-04T00:00:00+00:002596.251266Accommodation Agencies - ResidentialREDACTED DATASPENCER & ARLINGTON LTD4377774

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4185LD - Supported Living09-INCOMEIncome09CCustomer & Client Receipts8553Care Package Charges904638332014082013-11-04T00:00:00+00:00-88.441266Accommodation Agencies - ResidentialREDACTED DATASPENCER & ARLINGTON LTD4377774

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2124CLAFH - Team 305-THIRDThird Party Payments05HPrivate contractors6910Care Packages602191142014082003-10-25T00:00:00+01:002086.551180Mini Buses - Hire & LeasingREDACTED DATADILSHAN TRANSPORT GROUP LIMITED5880601888080679

2BENVIRONMENEnvironmental Services2CSERVMGTSUPService Management & Support ServicesREVRevenueR6001Cleansing S.Area Admin04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5501Equipment Provision602215672014082013-11-18T00:00:00+00:00250042041Handyman ServicesREDACTED DATAM C HUGHES

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5629HAC Assessment04-SUPPLIESSupplies And Services04KMiscellaneous expenses6282Prevention & Procurement700594992014082013-11-20T00:00:00+00:00250032695Estate Agents and Property BuyersREDACTED DATABAKER ESTATES

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5629HAC Assessment04-SUPPLIESSupplies And Services04KMiscellaneous expenses6282Prevention & Procurement700594092014082013-11-06T00:00:00+00:00250047846Letting AgentsREDACTED DATAR N BHANOT

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2001HGC and R Act96 Ren Grt99-NONBVCapital, Balance Sheet and Control50HCapital - Deferred Charges9252Housing Grants - Discretionary700588912014082013-09-22T00:00:00+01:0025009321Boilers - Servicing, Replacements and RepairsREDACTED DATAROBERT DENT (HEATING & PLUMBING)- GRANT WORK6765443571

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5013Housing General Administration04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5508General Consumables700589782014082013-06-30T00:00:00+01:002082.574650Surveyors - BuildingREDACTED DATAJBA MANAGEMENT LTD T/AS JOHN BURKE ASSOCIATES5402492858977540

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS2075TRINITY : ICT learning resources04-SUPPLIESSupplies And Services04FCommunications and computing5869IT Consumable toners, bulbs etc602201532014082013-11-06T00:00:00+00:002080.1863455Recycling and DisposalREDACTED DATAGREENSOURCE SOLUTIONS LTD4571529800517864

3BINDSCHFUNDIndividual School Funds3CDELPRIMARYDelegated Individual Primary School BudgetsREVRevenueS2738Winston : ENERGY / WATER02-PREMISESPremises02BEnergy costs4000Electricity602192452014082013-10-16T00:00:00+01:002079.0339564Gas CompaniesREDACTED DATAKENT COUNTY COUNCIL (GAS & ELECTRIC)204269191

3BINDSCHFUNDIndividual School Funds3CDELPRIMARYDelegated Individual Primary School BudgetsREVRevenueS1050CHRISTCHURCH : Supply Teachers01-EMPLOYEESEmployees01ADirect employee expenses409Agency Staff Pay602214292014082013-11-08T00:00:00+00:00207229300Education Agencies & AuthoritiesREDACTED DATADESTINATION EDUCATION LTD930151073

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2105Communal99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract700590162014082013-10-21T00:00:00+01:00207283675Water AuthoritiesREDACTED DATANORTHUMBRIAN WATER LIMITED (CIS WORK ONLY)2366703499980359

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33073502014082013-11-18T00:00:00+00:002598.490005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33073502014082013-11-18T00:00:00+00:00-112.4590005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904576082014082013-10-10T00:00:00+01:002485.8853350Nursing HomesREDACTED DATAMARTLANE LIMITED4150116

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904576082014082013-10-10T00:00:00+01:00439.1653350Nursing HomesREDACTED DATAMARTLANE LIMITED4150116

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904576082014082013-10-10T00:00:00+01:00-439.1653350Nursing HomesREDACTED DATAMARTLANE LIMITED4150116

6BADULTSOCIAAdult Social Care6CCHILLOOKEDChildren Looked AfterREVRevenueR2119CLAFH - Supportive Accommodation05-THIRDThird Party Payments05HPrivate contractors6910Care Packages33059352014082013-11-01T00:00:00+00:00207047846Letting AgentsREDACTED DATAXCHANGE PROPERTY SERVICES LTD4331388

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904636922014082013-11-08T00:00:00+00:004032.9653350Nursing HomesREDACTED DATAAVONDALE NURSING HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904636922014082013-11-08T00:00:00+00:00878.3253350Nursing HomesREDACTED DATAAVONDALE NURSING HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904636922014082013-11-08T00:00:00+00:00100.7553350Nursing HomesREDACTED DATAAVONDALE NURSING HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904636922014082013-11-08T00:00:00+00:0060.853350Nursing HomesREDACTED DATAAVONDALE NURSING HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904636922014082013-11-08T00:00:00+00:002.0953350Nursing HomesREDACTED DATAAVONDALE NURSING HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904636922014082013-11-08T00:00:00+00:00-878.3253350Nursing HomesREDACTED DATAAVONDALE NURSING HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904636922014082013-11-08T00:00:00+00:00-1716.2453350Nursing HomesREDACTED DATAAVONDALE NURSING HOME

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4241ONEL � Continuing Care05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904576022014082013-10-10T00:00:00+01:002474.1653350Nursing HomesREDACTED DATAASHBROOK NURSING HOME

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS2021TRINITY : Energy02-PREMISESPremises02BEnergy costs4002Gas602216472014082013-11-12T00:00:00+00:002354.1239564Gas CompaniesREDACTED DATAKENT COUNTY COUNCIL (GAS & ELECTRIC)204269191

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7704Veh Contracted Servs03-TRANSPORTTransport03CContract hire and operating leases5205Coaches - General6404612014082013-10-22T00:00:00+01:00205051180Mini Buses - Hire & LeasingREDACTED DATACHIGWELL CARS

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4387PD Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904639192014082013-11-08T00:00:00+00:002939.9653350Nursing HomesREDACTED DATACAMBRIDGE NURSING HOME

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4387PD Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904639192014082013-11-08T00:00:00+00:00604.453350Nursing HomesREDACTED DATACAMBRIDGE NURSING HOME

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4387PD Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904639192014082013-11-08T00:00:00+00:00-48653350Nursing HomesREDACTED DATACAMBRIDGE NURSING HOME

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4387PD Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904639192014082013-11-08T00:00:00+00:00-604.453350Nursing HomesREDACTED DATACAMBRIDGE NURSING HOME

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33076872014082013-11-18T00:00:00+00:00300956800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33076872014082013-11-18T00:00:00+00:00-559.356800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS2203TRINITY: CAPITAL: Privately Funded99-NONBVCapital, Balance Sheet and Control99BAccounting & Control7410Schools Capital Vehicle,Plant, Equipment and Machinery602188902014082013-10-22T00:00:00+01:002444.6248586LocksmithsREDACTED DATAMARTIN LOCK & SAFE248118853

3BOPTIONHLDGOptional Holding Accounts3CADULTAdult EducationREVRevenueR3490RIAE Home Cost Centre02-PREMISESPremises02BEnergy costs4000Electricity33097342014082013-11-27T00:00:00+00:002034.739564Gas CompaniesREDACTED DATAKENT COUNTY COUNCIL (GAS & ELECTRIC)204269191

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureBALBalance SheetB0339NNDR Ilford Business Improvement District99-NONBVCapital, Balance Sheet and Control50QOther Balances & Reserves9912Personal Account - Creditor700592462014082013-11-07T00:00:00+00:002034.3326450Distribution ServicesREDACTED DATAILFORD TOWN CENTRE MANAGEMENT LTD T/A ILFORD BID3375025830347939

3BINDSCHFUNDIndividual School Funds3CDELPRIMARYDelegated Individual Primary School BudgetsREVRevenueS2739Winston : PERSONNEL01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602217892014082013-10-15T00:00:00+01:00180031230Employment & Recruitment AgenciesREDACTED DATAVISION TEACHING LTD6102463906146439

3BINDSCHFUNDIndividual School Funds3CDELPRIMARYDelegated Individual Primary School BudgetsREVRevenueS2739Winston : PERSONNEL01-EMPLOYEESEmployees01ADirect employee expenses9Agency Staff Sickness Cover602217892014082013-10-15T00:00:00+01:0022531230Employment & Recruitment AgenciesREDACTED DATAVISION TEACHING LTD6102463906146439

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3945Childrens Centre Central04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5502Equipment Purchase602199202014082013-11-01T00:00:00+00:002022.125800Disability Equipment - Mnfrs & SuppliersREDACTED DATAROMPA LTD4011415763778774

5BGFHOUSINGGeneral Fund Housing5CHOUMGTSUPPHousing Management & Support ServicesREVRevenueR5601Housing Service Administration04-SUPPLIESSupplies And Services04DPrinting, stationery and general office expenses5703Reprographics800063012014082013-11-28T00:00:00+00:002021.0957614PhotocopiersREDACTED DATACANON UK LTD1264300523797128

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904642422014082013-11-08T00:00:00+00:00242464710Residential Care HomesREDACTED DATATEALK SERVICES LTD (THE BEECHES- ILFORD)4203171

6BADULTSOCIAAdult Social Care6COTHADSERVOther Adult ServicesREVRevenueR4389PCT Older Person Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904634852014082013-11-18T00:00:00+00:002416.5643419Home Care ServicesREDACTED DATAFASTFLOW DE VERE CARE

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2117SEN and CD Care and Support Packages Social Care06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments700588822014082013-11-01T00:00:00+00:001206.490005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4241ONEL � Continuing Care06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33074632014082013-11-18T00:00:00+00:002409.0856800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS3037MAYFIELD - Building Repairs & Maintenance02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3026Minor Maintenance602220472014082013-10-31T00:00:00+00:00200235430Fire Protection Consultants & EngineersREDACTED DATA1666 FIRE LTD7770327122977305

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9831Marketing and Design04-SUPPLIESSupplies And Services04HGrants and subscriptions5956Subscriptions602204162014082013-10-22T00:00:00+01:00240058470Picture LeasingREDACTED DATAGETTY IMAGES INTERNATIONAL LTD905461IE9988348J

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5211Orchard and Manford Office Costs02-PREMISESPremises02HCleaning and domestic supplies4622Cleaning Equipment & Materials602222062014082013-11-25T00:00:00+00:00200015269Cleaning Services - CommercialREDACTED DATALEWIS & GRAVES PARTNERSHIP LLPOC363239420106910

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5211Orchard and Manford Office Costs02-PREMISESPremises02HCleaning and domestic supplies4622Cleaning Equipment & Materials602195042014082013-10-27T00:00:00+01:00200015269Cleaning Services - CommercialREDACTED DATALEWIS & GRAVES PARTNERSHIP LLPOC363239420106910

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904637272014082013-11-15T00:00:00+00:004326.464710Residential Care HomesREDACTED DATAALAN & MARINA STACK T/AS ROWALLAN HOUSE

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904637272014082013-11-15T00:00:00+00:00148.564710Residential Care HomesREDACTED DATAALAN & MARINA STACK T/AS ROWALLAN HOUSE

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904637272014082013-11-15T00:00:00+00:00117.664710Residential Care HomesREDACTED DATAALAN & MARINA STACK T/AS ROWALLAN HOUSE

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904637272014082013-11-15T00:00:00+00:00-117.664710Residential Care HomesREDACTED DATAALAN & MARINA STACK T/AS ROWALLAN HOUSE

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904637272014082013-11-15T00:00:00+00:00-2085.7664710Residential Care HomesREDACTED DATAALAN & MARINA STACK T/AS ROWALLAN HOUSE

6BADULTSOCIAAdult Social Care6CSERVSTRATService StrategyREVRevenueR4804STI Testing & Treatment05-THIRDThird Party Payments05DHealth authorities6703Hospital Trusts700594462014082013-10-30T00:00:00+00:002386.1242200Health AuthoritiesREDACTED DATABARNET,ENFIELD & HARINGEY MENTAL HEALTH TRUST654408435

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904576642014082013-10-10T00:00:00+01:002234.4453350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904576642014082013-10-10T00:00:00+01:00149.3153350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COTHADSERVOther Adult ServicesREVRevenueR4390PCT HIV Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904589412014082013-08-22T00:00:00+01:002378.1653350Nursing HomesREDACTED DATAELEANOR NURSING & SOCIALCARE LTD4393038

4BPARKINGParking Services4CTRAFMGT&RSTraffic Management & Road SafetyREVRevenueR7088Transport for London grants01-EMPLOYEESEmployees01BIndirect employee expenses2403External Training602214722014082013-11-19T00:00:00+00:00237520342Colleges - Higher EducationREDACTED DATACITY OF WESTMINSTER COLLEGE974820392

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4219MH - Supported Living06-TRANSFERTransfer Payments06BSocial Services Clients7066Supportive Lodgings (Transfer Payments)904637442014082013-11-04T00:00:00+00:00237569970Sheltered HousingREDACTED DATAASHWOOD HOUSE LTD- GANNON HOUSE A/C3581014

4BMANGT&SUPPManagement & Support Services4CHIGHRDSTRHighways/Roads (Structural)REVRevenueR7092Footway Crossing Works05-THIRDThird Party Payments05HPrivate contractors6915Contractor Payments33058432014082013-11-04T00:00:00+00:001967.7521555Construction Contractors - GeneralREDACTED DATAMAY GURNEY LIMITED873179105540018

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904576712014082013-10-10T00:00:00+01:002204.9664760Rest & Retirement HomesREDACTED DATAST JOSEPH'S REST HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904576712014082013-10-10T00:00:00+01:00147.4264760Rest & Retirement HomesREDACTED DATAST JOSEPH'S REST HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904641562014082013-11-08T00:00:00+00:003240.3753350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904641562014082013-11-08T00:00:00+00:00721.4853350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904641562014082013-11-08T00:00:00+00:00-721.4853350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904641562014082013-11-08T00:00:00+00:00-891.2853350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9149Building Cleaning (Holding)02-PREMISESPremises02HCleaning and domestic supplies4620Cleaning Contract Payments602208332014082013-11-14T00:00:00+00:001953.415269Cleaning Services - CommercialREDACTED DATAOCEAN INTEGRATED SERVICES LTD1105443197418033

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS2001TRINITY : Teachers - Supply01-EMPLOYEESEmployees01ADirect employee expenses409Agency Staff Pay602208592014082013-11-08T00:00:00+00:00195029360Educational ServicesREDACTED DATAIMPACT TEACHERS LTD5624051872653793

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS2001TRINITY : Teachers - Supply01-EMPLOYEESEmployees01ADirect employee expenses409Agency Staff Pay602215882014082013-11-15T00:00:00+00:00195029360Educational ServicesREDACTED DATAIMPACT TEACHERS LTD5624051872653793

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS2001TRINITY : Teachers - Supply01-EMPLOYEESEmployees01ADirect employee expenses409Agency Staff Pay602193042014082013-10-25T00:00:00+01:00195029360Educational ServicesREDACTED DATAIMPACT TEACHERS LTD5624051872653793

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5123Liston Way Fire Costs09-INCOMEIncome09ERecharges8918Recharge - Insurance700590872014082013-10-30T00:00:00+00:00195044100HotelsREDACTED DATAMERRIGOLD LTD T/AS COUNTY HOTEL WOODFORD5564486877303505

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS2001TRINITY : Teachers - Supply01-EMPLOYEESEmployees01ADirect employee expenses409Agency Staff Pay602188872014072013-10-18T00:00:00+01:00195029360Educational ServicesREDACTED DATAIMPACT TEACHERS LTD5624051872653793

3BLEACENTFNDLEA Centrally Held School Funds3CASSURACCESAssuring Access to SchoolsREVRevenueR3265Drama Centre Del04-SUPPLIESSupplies And Services04EServices5777Theatre Programme Exp602198432014082013-09-26T00:00:00+01:001947.577630Theatre CompaniesREDACTED DATASEABRIGHT PRODUCTIONS LTD7008487

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4341Fernways Sheltered Unit04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33090052014082013-10-07T00:00:00+01:001942.2676510Telecommunication ServicesREDACTED DATANTL/VIRGIN MEDIA PAYMENTS LTD(MAIN ACCT)1785381591819014

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904576732014082013-10-10T00:00:00+01:002184.2464760Rest & Retirement HomesREDACTED DATAST JOSEPH'S REST HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904576732014082013-10-10T00:00:00+01:00146.0764760Rest & Retirement HomesREDACTED DATAST JOSEPH'S REST HOME

3BOPTIONHLDGOptional Holding Accounts3CADULTAdult EducationREVRevenueR3483RIAE Exams04-SUPPLIESSupplies And Services04HGrants and subscriptions5955Fees33068452014082013-11-01T00:00:00+00:002329.517020Charities and Voluntary OrganisationsREDACTED DATAOPEN COLLEGE NETWORK EASTERN REGION

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureBALBalance SheetB0193Standard Life AVC99-NONBVCapital, Balance Sheet and Control50QOther Balances & Reserves9910Personal Account - Debtor700595622014082013-11-28T00:00:00+00:002317.0335240Financial ServicesREDACTED DATASTANDARD LIFE ASSURANCE LTD

6BADULTSOCIAAdult Social Care6CSUPPSERMGTSupport Service & Management CostsREVRevenueR4010TSIF and Practice Teaching05-THIRDThird Party Payments05FVoluntary associations6800Voluntary Organisations602193202014082013-10-29T00:00:00+00:00231017780Children's HomesREDACTED DATALODGE GROUP CARE UK LTD6276055925567204

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904576402014082013-10-10T00:00:00+01:002163.6453350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904576402014082013-10-10T00:00:00+01:00144.7253350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

3BINDSCHFUNDIndividual School Funds3CFACILIMPROFacilitating School ImprovementREVRevenueR3433Data Team04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5502Equipment Purchase602203232014082013-11-01T00:00:00+00:001923.0724080Database ServicesREDACTED DATANATIONAL CONSORTIUM FOR EXAMINATION RESULTS CIC7960839131107960

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904642322014082013-11-08T00:00:00+00:00280064710Residential Care HomesREDACTED DATATEALK SERVICES LTD (THE BEECHES- ILFORD)4203171

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904642322014082013-11-08T00:00:00+00:00-492.6464710Residential Care HomesREDACTED DATATEALK SERVICES LTD (THE BEECHES- ILFORD)4203171

6BADULTSOCIAAdult Social Care6COTHADSERVOther Adult ServicesREVRevenueR4397Drug Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904637602014082013-11-04T00:00:00+00:002680.7264710Residential Care HomesREDACTED DATABROADREACH HOUSE1634415

6BADULTSOCIAAdult Social Care6COTHADSERVOther Adult ServicesREVRevenueR4397Drug Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904637602014082013-11-04T00:00:00+00:00-377.0464710Residential Care HomesREDACTED DATABROADREACH HOUSE1634415

3BOPTIONHLDGOptional Holding Accounts3CADULTAdult EducationREVRevenueR3483RIAE Exams04-SUPPLIESSupplies And Services04HGrants and subscriptions5955Fees33068262014082013-11-11T00:00:00+00:00230029300Education Agencies & AuthoritiesREDACTED DATACOUNCIL FOR AWARDS IN CHILDREN'S CARE & EDUCATIONCHARITY1036232

6BADULTSOCIAAdult Social Care6COTHADSERVOther Adult ServicesREVRevenueR4201LD - Care Packages05-THIRDThird Party Payments05HPrivate contractors6910Care Packages904636852014082013-11-07T00:00:00+00:002297.681266Accommodation Agencies - ResidentialREDACTED DATAFAMILY MOSAIC HOUSING ASSOCIATION (ALBION HSE)547939979

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4383LD - External Day Care05-THIRDThird Party Payments05HPrivate contractors6904Day Centres904575512014082013-10-10T00:00:00+01:002284.4417020Charities and Voluntary OrganisationsREDACTED DATANORWOOD SCHOOLS LTD516901629720917

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904640462014082013-11-08T00:00:00+00:00228153350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904640322014082013-11-08T00:00:00+00:002280.9653350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904640202014082013-11-08T00:00:00+00:002280.9653350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3962Early Years - 3 and 4 Year Olds04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5510Materials602222282014082013-11-26T00:00:00+00:001895.6320390Commercial Vehicle Servicing, Repairs, Parts and AccessoriesREDACTED DATAJCM SEATING SOLUTIONS LTD3732401599586941

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9607Ley Street Depot02-PREMISESPremises02BEnergy costs4002Gas800060652014082013-10-09T00:00:00+01:001892.839564Gas CompaniesREDACTED DATAKENT COUNTY COUNCIL (GAS & ELECTRIC)204269191

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3025Case Management System01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602211782014082013-11-15T00:00:00+00:00189020703Computer Systems and SoftwareREDACTED DATANUMBER 10 INTERIM LTD7050612988892621

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7701Veh Admin O'Head A/C01-EMPLOYEESEmployees01BIndirect employee expenses2403External Training6408312014082013-11-19T00:00:00+00:00188413330Car Body RepairsREDACTED DATABARKING PANELCRAFT

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5212HRA Central Budgets04-SUPPLIESSupplies And Services04DPrinting, stationery and general office expenses5706Printing602200712014082013-10-30T00:00:00+00:001883.9457614PhotocopiersREDACTED DATATOSHIBA TEC U.K. IMAGING SYSTEMS LTD4124726765582101

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4218LD Individual Budgets06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33069072014082013-11-18T00:00:00+00:00226056800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904640962014082013-11-08T00:00:00+00:002257.4864710Residential Care HomesREDACTED DATAKORCARE LTD

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6900Nightly Let Plus Charges700591802014082013-10-31T00:00:00+00:001878.647846Letting AgentsREDACTED DATAFINE FAIR MANAGEMENT LTD T/A MAYFAIR HOTEL4003130

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3963Early Years - 2 Year Olds - Statutory Place Funding05-THIRDThird Party Payments05HPrivate contractors6908Private Nurseries & Childminders33066922014082013-11-18T00:00:00+00:00225059760Playgroups, Nurseries and CrechesREDACTED DATASTEPPING TOGETHER PRE-SCHOOL

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS2203TRINITY: CAPITAL: Privately Funded99-NONBVCapital, Balance Sheet and Control99BAccounting & Control7409Schools Capital New Construction, Conversion and Renovation602214872014082013-10-21T00:00:00+01:00224511040BuildersREDACTED DATABOLT & HEEKS LTD789858830446153

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2113SEN and CD - Section 5 and 6 Care Packages06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments700594662014082013-11-21T00:00:00+00:002244.156800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904639942014082013-11-08T00:00:00+00:00255717020Charities and Voluntary OrganisationsREDACTED DATAHOME FARM TRUST LTD734984609668700

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904639942014082013-11-08T00:00:00+00:00-315.217020Charities and Voluntary OrganisationsREDACTED DATAHOME FARM TRUST LTD734984609668700

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3025Case Management System01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602211792014082013-11-15T00:00:00+00:001867.520703Computer Systems and SoftwareREDACTED DATANUMBER 10 INTERIM LTD7050612988892621

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2120CLAFH - Care Purchasing05-THIRDThird Party Payments05HPrivate contractors6907Private Homes602221042014082013-11-27T00:00:00+00:00224064710Residential Care HomesREDACTED DATACARE 2 SHARE 2

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904641922014082013-11-08T00:00:00+00:002234.4453350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4383LD - External Day Care05-THIRDThird Party Payments05HPrivate contractors6904Day Centres904637652014082013-11-04T00:00:00+00:002214.8224200Day CentresREDACTED DATAEASTWAY CARE LTD

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4383LD - External Day Care05-THIRDThird Party Payments05HPrivate contractors6904Day Centres904637652014082013-11-04T00:00:00+00:0018.6724200Day CentresREDACTED DATAEASTWAY CARE LTD

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2113SEN and CD - Section 5 and 6 Care Packages05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)33096862014082013-11-11T00:00:00+00:00223331230Employment & Recruitment AgenciesREDACTED DATAHOPE SUPER JOBS LTD872555205

4BTRANSPORTTransport Planning, Policy & Strategy4CMANGT&SUPPManagement & Support ServicesREVRevenueR7006Lighting sched 2 Cartledge05-THIRDThird Party Payments05HPrivate contractors6915Contractor Payments33088122014082013-11-21T00:00:00+00:001858.6821555Construction Contractors - GeneralREDACTED DATAMAY GURNEY LIMITED873179105540018

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33069812014082013-11-18T00:00:00+00:002296.856800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33069812014082013-11-18T00:00:00+00:00-66.656800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS2101TRINITY : Building Upper Admin04-SUPPLIESSupplies And Services04DPrinting, stationery and general office expenses5712Furniture for teaching purposes602208402014082013-10-21T00:00:00+01:001856.1517020Charities and Voluntary OrganisationsREDACTED DATAFOUR SQUARE

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4185LD - Supported Living06-TRANSFERTransfer Payments06BSocial Services Clients7066Supportive Lodgings (Transfer Payments)904639952014082013-11-08T00:00:00+00:00222217020Charities and Voluntary OrganisationsREDACTED DATAHOME FARM TRUST LTD734984609668700

6BSOCIALSERVSocial Services6CCHILCOMSNGChildren's Services - Commissioning & Social WorkREVRevenueR2126CLAFH - Station Road02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3026Minor Maintenance7945142014082013-11-01T00:00:00+00:0034561961Property Maintenance & RepairsREDACTED DATAMORRISONS FACILITIES SERVICES LTD120550297280913

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR2073STRMGT - Business and Finance LEA04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5506Furniture & Fittings - Purchase7945142014082013-11-01T00:00:00+00:00288.2661961Property Maintenance & RepairsREDACTED DATAMORRISONS FACILITIES SERVICES LTD120550297280913

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9601Lynton House02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3026Minor Maintenance7945142014082013-11-01T00:00:00+00:00251.0461961Property Maintenance & RepairsREDACTED DATAMORRISONS FACILITIES SERVICES LTD120550297280913

4BPUBLICTRANPublic Transport4CPARKINGParking ServicesREVRevenueR7012Ley St MSCP02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3026Minor Maintenance7945142014082013-11-01T00:00:00+00:00194.4361961Property Maintenance & RepairsREDACTED DATAMORRISONS FACILITIES SERVICES LTD120550297280913

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR0080Rechargeable Jobs Control-B S Fixed02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3045DLO Work Recharged - Costed Jobs7945142014082013-11-01T00:00:00+00:00168.9161961Property Maintenance & RepairsREDACTED DATAMORRISONS FACILITIES SERVICES LTD120550297280913

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9607Ley Street Depot02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3026Minor Maintenance7945142014082013-11-01T00:00:00+00:00167.3861961Property Maintenance & RepairsREDACTED DATAMORRISONS FACILITIES SERVICES LTD120550297280913

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3933Peabody CC02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3026Minor Maintenance7945142014082013-11-01T00:00:00+00:00128.1561961Property Maintenance & RepairsREDACTED DATAMORRISONS FACILITIES SERVICES LTD120550297280913

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9607Ley Street Depot02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3026Minor Maintenance7945142014082013-11-01T00:00:00+00:00125.5261961Property Maintenance & RepairsREDACTED DATAMORRISONS FACILITIES SERVICES LTD120550297280913

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2175Ray Lodge Building02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3026Minor Maintenance7945142014082013-11-01T00:00:00+00:0069.0861961Property Maintenance & RepairsREDACTED DATAMORRISONS FACILITIES SERVICES LTD120550297280913

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9607Ley Street Depot02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3026Minor Maintenance7945142014082013-11-01T00:00:00+00:0061.661961Property Maintenance & RepairsREDACTED DATAMORRISONS FACILITIES SERVICES LTD120550297280913

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3932Aldersbrook CC02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3026Minor Maintenance7945142014082013-11-01T00:00:00+00:0051.2661961Property Maintenance & RepairsREDACTED DATAMORRISONS FACILITIES SERVICES LTD120550297280913

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2105Communal99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract602217932014082013-11-08T00:00:00+00:00185050730Metal Products - FabricatedREDACTED DATASTEVEN SMITH- ACE WELDING SERVICES6117355232924642424

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2105Communal99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract602217932014082013-11-08T00:00:00+00:00145050730Metal Products - FabricatedREDACTED DATASTEVEN SMITH- ACE WELDING SERVICES6117355232924642424

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2105Communal99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract602217932014082013-11-08T00:00:00+00:0040050730Metal Products - FabricatedREDACTED DATASTEVEN SMITH- ACE WELDING SERVICES6117355232924642424

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2105Communal99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract602217932014082013-11-08T00:00:00+00:00-185050730Metal Products - FabricatedREDACTED DATASTEVEN SMITH- ACE WELDING SERVICES6117355232924642424

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3962Early Years - 3 and 4 Year Olds05-THIRDThird Party Payments05AIndependent units within the council6517Non-Maintained Schools33066062014082013-11-01T00:00:00+00:00221817020Charities and Voluntary OrganisationsREDACTED DATAHAINAULT FOREST COMMUNITY ASSN

3BINDSCHFUNDIndividual School Funds3CFACILIMPROFacilitating School ImprovementREVRevenueR3373Looked After Children04-SUPPLIESSupplies And Services04KMiscellaneous expenses6220Education Otherwise602194542014082013-05-03T00:00:00+01:002217.567346Schools and Colleges - Grant Maintained and SelfgoverningREDACTED DATAARK SCHOOLS T/A ISAAC NEWTON ACADEMY859151405

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904639172014082013-11-08T00:00:00+00:002214.1653350Nursing HomesREDACTED DATACAMBRIDGE NURSING HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904639172014082013-11-08T00:00:00+00:00439.1653350Nursing HomesREDACTED DATACAMBRIDGE NURSING HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904639172014082013-11-08T00:00:00+00:00-439.1653350Nursing HomesREDACTED DATACAMBRIDGE NURSING HOME

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6912Bed & Breakfast Charges700589172014082013-10-13T00:00:00+01:001844.7261896Property & Estate ManagementREDACTED DATACITY BEST HOTEL LTD5100519839832584

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9149Building Cleaning (Holding)02-PREMISESPremises02HCleaning and domestic supplies4620Cleaning Contract Payments602203402014082013-10-31T00:00:00+00:001844.4415269Cleaning Services - CommercialREDACTED DATAISS FACILITY SERVICES LTD890885809727795

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5123Liston Way Fire Costs09-INCOMEIncome09ERecharges8918Recharge - Insurance700590882014082013-10-28T00:00:00+00:001841.6544100HotelsREDACTED DATAMERRIGOLD LTD T/AS COUNTY HOTEL WOODFORD5564486877303505

3BOPTIONHLDGOptional Holding Accounts3CADULTAdult EducationREVRevenueR3490RIAE Home Cost Centre02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3040Tenant Maintenance700592512014082013-10-31T00:00:00+00:001837.561961Property Maintenance & RepairsREDACTED DATAALLIANCE FACILITIES LTD.4073372761423935

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904642042014082013-11-14T00:00:00+00:002204.9664760Rest & Retirement HomesREDACTED DATAST JOSEPH'S REST HOME

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2127CLAFH - Fostering and Adoption04-SUPPLIESSupplies And Services04HGrants and subscriptions5956Subscriptions602194582014082013-10-08T00:00:00+01:00220048583Local GovernmentREDACTED DATALONDON BOROUGH OF TOWER HAMLETS232484277

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5629HAC Assessment04-SUPPLIESSupplies And Services04KMiscellaneous expenses62672010 Coversion Costs700590812014082013-11-01T00:00:00+00:00110061896Property & Estate ManagementREDACTED DATAESTATE CONSULT LTD T/AS MS ESTATES5537279

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS3037MAYFIELD - Building Repairs & Maintenance02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3026Minor Maintenance602214482014082013-11-14T00:00:00+00:001827.9735290Fire Alarm SystemsREDACTED DATAFAFS (FIRE ALARM FABRICATION SERVICES) LIMITED2565127562162065

3BLEACENTFNDLEA Centrally Held School Funds3CNONSCHNon SchoolsREVRevenueR2006SEN Assessment Team DSG05-THIRDThird Party Payments05AIndependent units within the council6513Agency & Contracted Services602196452014082013-11-01T00:00:00+00:001823.7325820Disability & Special Needs - ServicesREDACTED DATAINDEPENDENT BUSINESS SERVICES LTD6598971750870917

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4190MH - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904640992014082013-11-08T00:00:00+00:00300064710Residential Care HomesREDACTED DATAOAKS CARE LTD5096797

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4190MH - Residential Care09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904640992014082013-11-08T00:00:00+00:00-812.0864710Residential Care HomesREDACTED DATAOAKS CARE LTD5096797

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7702Vehicle Workshop04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5510Materials6408122014082013-11-12T00:00:00+00:001820.3720375Commercial Vehicle MnfrsREDACTED DATAJOHNSTON SWEEPERS LTD

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904642062014082013-11-14T00:00:00+00:002184.2464760Rest & Retirement HomesREDACTED DATAST JOSEPH'S REST HOME

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4394LD - Homecare05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904589392014082013-10-29T00:00:00+00:00218431230Employment & Recruitment AgenciesREDACTED DATAHOPE SUPER JOBS LTD872555205

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4394LD - Homecare05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904589402014082013-10-31T00:00:00+00:00218431230Employment & Recruitment AgenciesREDACTED DATAHOPE SUPER JOBS LTD872555205

2BENVIRONMENEnvironmental Services2CSTCLEANSStreet Cleansing (not chargeable to Highways)REVRevenueR6060Street Scene Enforcement05-THIRDThird Party Payments05HPrivate contractors6918Stray Dogs602209762014082013-10-31T00:00:00+00:0018208640Boarding Kennels and CatteriesREDACTED DATAFARM KENNELS7988390277941507140

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9611114-126 High Rd Wdfd02-PREMISESPremises02BEnergy costs4002Gas800062012014082013-11-19T00:00:00+00:002079.539564Gas CompaniesREDACTED DATAKENT COUNTY COUNCIL (GAS & ELECTRIC)204269191

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4218LD Individual Budgets06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33074092014082013-11-18T00:00:00+00:00169290005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4218LD Individual Budgets09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33074092014082013-11-18T00:00:00+00:00437.2890005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4218LD Individual Budgets09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33074092014082013-11-18T00:00:00+00:00109.3290005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4218LD Individual Budgets09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33074092014082013-11-18T00:00:00+00:00-18.7290005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4218LD Individual Budgets09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33074092014082013-11-18T00:00:00+00:00-37.4490005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4387PD Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904576602014082013-10-10T00:00:00+01:002016.4853350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904576532014082013-10-10T00:00:00+01:002016.4853350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904576342014082013-10-10T00:00:00+01:002016.4853350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904576482014082013-10-10T00:00:00+01:002016.4853350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4387PD Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904576602014082013-10-10T00:00:00+01:00439.1653350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904576532014082013-10-10T00:00:00+01:00439.1653350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904576482014082013-10-10T00:00:00+01:00439.1653350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904576342014082013-10-10T00:00:00+01:00439.1653350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4387PD Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904576602014082013-10-10T00:00:00+01:00164.1653350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904576532014082013-10-10T00:00:00+01:00164.1653350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904576342014082013-10-10T00:00:00+01:00164.1653350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904576482014082013-10-10T00:00:00+01:00164.1653350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4387PD Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904576602014082013-10-10T00:00:00+01:00-439.1653350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904576532014082013-10-10T00:00:00+01:00-439.1653350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904576342014082013-10-10T00:00:00+01:00-439.1653350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904576482014082013-10-10T00:00:00+01:00-439.1653350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904576332014082013-10-10T00:00:00+01:003528.8453350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904576332014082013-10-10T00:00:00+01:00768.5353350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904576332014082013-10-10T00:00:00+01:00216.0553350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904576332014082013-10-10T00:00:00+01:00143.3153350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904576332014082013-10-10T00:00:00+01:0047.0553350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904576332014082013-10-10T00:00:00+01:00-47.0553350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904576332014082013-10-10T00:00:00+01:00-768.5353350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904576332014082013-10-10T00:00:00+01:00-1707.5753350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904576652014082013-10-10T00:00:00+01:002012.5653350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904576652014082013-10-10T00:00:00+01:00439.1653350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904576652014082013-10-10T00:00:00+01:00163.8953350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904576652014082013-10-10T00:00:00+01:00-439.1653350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4383LD - External Day Care05-THIRDThird Party Payments05HPrivate contractors6904Day Centres904643032014082013-11-15T00:00:00+00:001873.424200Day CentresREDACTED DATATRINITY LONDON CARE LTD5340964873126228

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4383LD - External Day Care05-THIRDThird Party Payments05HPrivate contractors6904Day Centres904643032014082013-11-15T00:00:00+00:00-69.424200Day CentresREDACTED DATATRINITY LONDON CARE LTD5340964873126228

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904641712014082013-11-08T00:00:00+00:002163.6453350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904576042014082013-10-10T00:00:00+01:002162.664760Rest & Retirement HomesREDACTED DATAEASTWOOD LODGE

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904641252014082013-11-08T00:00:00+00:002162.664710Residential Care HomesREDACTED DATAROSEWOOD LODGE

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904641282014082013-11-08T00:00:00+00:002162.664710Residential Care HomesREDACTED DATAROSEWOOD LODGE

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904639072014082013-11-08T00:00:00+00:002162.653350Nursing HomesREDACTED DATACAMBRIDGE NURSING HOME

3BNONSCHFUNDNon-School Funding3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3003IT Leasing04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5502Equipment Purchase602202262014082013-11-05T00:00:00+00:00180020630Computer Leasing & RentalREDACTED DATATRIBAL EDUCATION LTD (SHEFFIELD)4163300771437128

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2113SEN and CD - Section 5 and 6 Care Packages05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)33096852014082013-11-11T00:00:00+00:002159.831230Employment & Recruitment AgenciesREDACTED DATAHOPE SUPER JOBS LTD872555205

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2113SEN and CD - Section 5 and 6 Care Packages05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)33096872014082013-11-11T00:00:00+00:002159.831230Employment & Recruitment AgenciesREDACTED DATAHOPE SUPER JOBS LTD872555205

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904576572014082013-10-10T00:00:00+01:001996.5253350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904576472014082013-10-10T00:00:00+01:001996.5253350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904576512014082013-10-10T00:00:00+01:001996.5253350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904576572014082013-10-10T00:00:00+01:00439.1653350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904576472014082013-10-10T00:00:00+01:00439.1653350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904576512014082013-10-10T00:00:00+01:00439.1653350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904576572014082013-10-10T00:00:00+01:00162.8153350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904576472014082013-10-10T00:00:00+01:00162.8153350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904576512014082013-10-10T00:00:00+01:00162.8153350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904576472014082013-10-10T00:00:00+01:00-439.1653350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904576572014082013-10-10T00:00:00+01:00-439.1653350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904576512014082013-10-10T00:00:00+01:00-439.1653350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2113SEN and CD - Section 5 and 6 Care Packages06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments700588832014082013-11-01T00:00:00+00:002157.690005Home Care Services DPREDACTED DATAREDACTED DATA

2BENVIRONMENEnvironmental Services2CSERVMGTSUPService Management & Support ServicesREVRevenueR6001Cleansing S.Area Admin04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5501Equipment Provision602215652014082013-11-18T00:00:00+00:00215042041Handyman ServicesREDACTED DATAM C HUGHES

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33069552014082013-11-18T00:00:00+00:002146.0490005Home Care Services DPREDACTED DATAREDACTED DATA

3BINDSCHFUNDIndividual School Funds3CDELPRIMARYDelegated Individual Primary School BudgetsREVRevenueS1010CHRISTCHURCH : Building Maintenance02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3001Major Works Programme602214442014082013-11-13T00:00:00+00:001787.3811040BuildersREDACTED DATAM & G CONSTRUCTION LTD.1918880406392853

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904641292014082013-11-08T00:00:00+00:002141.264710Residential Care HomesREDACTED DATAROSEWOOD LODGE

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4296Mulberry Lodge01-EMPLOYEESEmployees01ADirect employee expenses409Agency Staff Pay602194252014082013-10-21T00:00:00+01:002137.543419Home Care ServicesREDACTED DATAFASTFLOW DE VERE CARE

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9600Town Hall02-PREMISESPremises02BEnergy costs4002Gas800061642014082013-11-12T00:00:00+00:001780.5539564Gas CompaniesREDACTED DATAKENT COUNTY COUNCIL (GAS & ELECTRIC)204269191

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3936Albert Rd/Mildmay CC02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3026Minor Maintenance7947622014082013-11-13T00:00:00+00:00178030580Electricians & Electrical ContractorsREDACTED DATAEVANS & SHEA LTD1505197246224574

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33075652014082013-11-18T00:00:00+00:002134.456800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4241ONEL � Continuing Care06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33071902014082013-11-18T00:00:00+00:002134.490005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4185LD - Supported Living06-TRANSFERTransfer Payments06BSocial Services Clients7066Supportive Lodgings (Transfer Payments)904638352014082013-11-04T00:00:00+00:002307.291266Accommodation Agencies - ResidentialREDACTED DATASPENCER & ARLINGTON LTD4377774

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4185LD - Supported Living09-INCOMEIncome09CCustomer & Client Receipts8553Care Package Charges904638352014082013-11-04T00:00:00+00:00-173.071266Accommodation Agencies - ResidentialREDACTED DATASPENCER & ARLINGTON LTD4377774

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2166CP and EI - Child Protection Assmt Team Soc Care03-TRANSPORTTransport03CContract hire and operating leases5204Taxis - General602205542014082013-07-01T00:00:00+01:001778.4951180Mini Buses - Hire & LeasingREDACTED DATADILSHAN TRANSPORT GROUP LIMITED5880601888080679

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7702Vehicle Workshop04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5510Materials6406352014082013-11-17T00:00:00+00:001777.820390Commercial Vehicle Servicing, Repairs, Parts and AccessoriesREDACTED DATAORFORD SUPPLY CO (ESSEX) LTD

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC4232Oaks Park High School Expansion99-NONBVCapital, Balance Sheet and Control50DCapital - Site Surveys9120Land/Site Surveys602194932014082013-10-28T00:00:00+00:001777.111280Building ConsultantsREDACTED DATAGARDINER & THEOBALD LLPOC307124832776212

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR7207Building Services01-EMPLOYEESEmployees01BIndirect employee expenses2403External Training602214592014082013-09-24T00:00:00+01:002126.2567330Schools & Colleges - Further EducationREDACTED DATAHAVERING COLLEGE OF FURTHER & HIGHER EDUC

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5123Liston Way Fire Costs09-INCOMEIncome09ERecharges8918Recharge - Insurance700590892014082013-10-19T00:00:00+01:001770.8344100HotelsREDACTED DATAMERRIGOLD LTD T/AS COUNTY HOTEL WOODFORD5564486877303505

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4185LD - Supported Living06-TRANSFERTransfer Payments06BSocial Services Clients7066Supportive Lodgings (Transfer Payments)904639262014082013-11-08T00:00:00+00:002320.9664710Residential Care HomesREDACTED DATACARETECH COMMUNITY SERVICES LTD2804415

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4185LD - Supported Living09-INCOMEIncome09CCustomer & Client Receipts8553Care Package Charges904639262014082013-11-08T00:00:00+00:00-197.6864710Residential Care HomesREDACTED DATACARETECH COMMUNITY SERVICES LTD2804415

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3962Early Years - 3 and 4 Year Olds05-THIRDThird Party Payments05AIndependent units within the council6517Non-Maintained Schools33066572014082013-11-01T00:00:00+00:00212359760Playgroups, Nurseries and CrechesREDACTED DATAWOODFORD PRE-SCHOOL PLAYGROUP

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904576092014082013-10-10T00:00:00+01:002120.8453350Nursing HomesREDACTED DATAMARTLANE LIMITED4150116

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904576092014082013-10-10T00:00:00+01:00439.1653350Nursing HomesREDACTED DATAMARTLANE LIMITED4150116

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904576092014082013-10-10T00:00:00+01:00-439.1653350Nursing HomesREDACTED DATAMARTLANE LIMITED4150116

3BSCHOSLOCALSchools Expenditure Outside Local Schools Budget3CNONDELGRNTNon-Delegated School GrantsREVRevenueR2206Special Equipment04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5502Equipment Purchase602206482014082013-11-11T00:00:00+00:00176625800Disability Equipment - Mnfrs & SuppliersREDACTED DATAJAMES LECKEY DESIGN LTD366407149

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3948Ray Lodge CC Nursery01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602198412014082013-10-03T00:00:00+01:001765.4431230Employment & Recruitment AgenciesREDACTED DATARANDSTAD EDUCATION LTD3403530492435726

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904637252014082013-11-08T00:00:00+00:004374.3253350Nursing HomesREDACTED DATACARE FIRST HEALTH CARE LTD( MORNINGTON HALL)

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904637252014082013-11-08T00:00:00+00:00878.3253350Nursing HomesREDACTED DATACARE FIRST HEALTH CARE LTD( MORNINGTON HALL)

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904637252014082013-11-08T00:00:00+00:00175.553350Nursing HomesREDACTED DATACARE FIRST HEALTH CARE LTD( MORNINGTON HALL)

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904637252014082013-11-08T00:00:00+00:00-878.3253350Nursing HomesREDACTED DATACARE FIRST HEALTH CARE LTD( MORNINGTON HALL)

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904637252014082013-11-08T00:00:00+00:00-2434.6453350Nursing HomesREDACTED DATACARE FIRST HEALTH CARE LTD( MORNINGTON HALL)

6BADULTSOCIAAdult Social Care6CCHILLOOKEDChildren Looked AfterREVRevenueR2119CLAFH - Supportive Accommodation05-THIRDThird Party Payments05HPrivate contractors6910Care Packages33054852014082013-10-01T00:00:00+01:001753.7147846Letting AgentsREDACTED DATAXCHANGE PROPERTY SERVICES LTD4331388

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05HPrivate contractors6902Respite Care904577092014082013-11-04T00:00:00+00:002102.2453350Nursing HomesREDACTED DATACAMBRIDGE NURSING HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904637362014082013-11-15T00:00:00+00:003799.7664710Residential Care HomesREDACTED DATAALAN & MARINA STACK T/AS ROWALLAN HOUSE

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904637362014082013-11-15T00:00:00+00:001000.2464710Residential Care HomesREDACTED DATAALAN & MARINA STACK T/AS ROWALLAN HOUSE

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904637362014082013-11-15T00:00:00+00:00-1000.2464710Residential Care HomesREDACTED DATAALAN & MARINA STACK T/AS ROWALLAN HOUSE

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904637362014082013-11-15T00:00:00+00:00-1698.8864710Residential Care HomesREDACTED DATAALAN & MARINA STACK T/AS ROWALLAN HOUSE

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3962Early Years - 3 and 4 Year Olds05-THIRDThird Party Payments05AIndependent units within the council6517Non-Maintained Schools33067012014082013-11-18T00:00:00+00:00210059760Playgroups, Nurseries and CrechesREDACTED DATACHADWELL PRE-SCHOOL

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3966Early Years - 2 Year Olds - Trajectory Funding05-THIRDThird Party Payments05AIndependent units within the council6517Non-Maintained Schools33067032014082013-11-18T00:00:00+00:00210017600ChildmindersREDACTED DATAVICTORIA NEVRIDES3233295185

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4206PCT Physical Disability and Sensory Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904628342014082013-11-05T00:00:00+00:00210053350Nursing HomesREDACTED DATAELEANOR NURSING & SOCIALCARE LTD4393038

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4206PCT Physical Disability and Sensory Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904628352014082013-11-14T00:00:00+00:00210053350Nursing HomesREDACTED DATAELEANOR NURSING & SOCIALCARE LTD4393038

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4206PCT Physical Disability and Sensory Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904591852014082013-10-22T00:00:00+01:00210053350Nursing HomesREDACTED DATAELEANOR NURSING & SOCIALCARE LTD4393038

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4206PCT Physical Disability and Sensory Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904591862014082013-10-24T00:00:00+01:00210053350Nursing HomesREDACTED DATAELEANOR NURSING & SOCIALCARE LTD4393038

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4206PCT Physical Disability and Sensory Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904591842014082013-10-15T00:00:00+01:00210053350Nursing HomesREDACTED DATAELEANOR NURSING & SOCIALCARE LTD4393038

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2120CLAFH - Care Purchasing05-THIRDThird Party Payments05HPrivate contractors6907Private Homes602222292014082013-11-19T00:00:00+00:00210064710Residential Care HomesREDACTED DATABETTERCARE KEYS LTDNH153253

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4383LD - External Day Care05-THIRDThird Party Payments05HPrivate contractors6904Day Centres904637662014082013-11-04T00:00:00+00:001610.2324200Day CentresREDACTED DATAEASTWAY CARE LTD

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4394LD - Homecare05-THIRDThird Party Payments05HPrivate contractors6910Care Packages904637662014082013-11-04T00:00:00+00:0031024200Day CentresREDACTED DATAEASTWAY CARE LTD

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4383LD - External Day Care05-THIRDThird Party Payments05HPrivate contractors6904Day Centres904637662014082013-11-04T00:00:00+00:00177.7724200Day CentresREDACTED DATAEASTWAY CARE LTD

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4218LD Individual Budgets05-THIRDThird Party Payments05HPrivate contractors6904Day Centres904638002014082013-11-04T00:00:00+00:00201524200Day CentresREDACTED DATAINCLUSIVE COMMUNITIES LTD6642491

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4218LD Individual Budgets05-THIRDThird Party Payments05HPrivate contractors6904Day Centres904638002014082013-11-04T00:00:00+00:007824200Day CentresREDACTED DATAINCLUSIVE COMMUNITIES LTD6642491

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904640082014082013-11-08T00:00:00+00:003108.153350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904640082014082013-11-08T00:00:00+00:00-1017.3853350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33073002014082013-11-18T00:00:00+00:002041.656800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33073002014082013-11-18T00:00:00+00:0020056800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33073002014082013-11-18T00:00:00+00:00-152.856800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2127CLAFH - Fostering and Adoption05-THIRDThird Party Payments05HPrivate contractors6917Fostering Costs - Agency602199132014082013-09-30T00:00:00+01:002088.481880Adoption and FosteringREDACTED DATAINTEGRATED FOSTERING SERVICES LTD6978852

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2113SEN and CD - Section 5 and 6 Care Packages06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments700594642014082013-11-21T00:00:00+00:00208856800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3948Ray Lodge CC Nursery01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602198402014082013-10-30T00:00:00+00:001738.4131230Employment & Recruitment AgenciesREDACTED DATARANDSTAD EDUCATION LTD3403530492435726

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4219MH - Supported Living06-TRANSFERTransfer Payments06BSocial Services Clients7066Supportive Lodgings (Transfer Payments)904639292014082013-11-08T00:00:00+00:00208064710Residential Care HomesREDACTED DATAR & J SOMAI T/AS CATERHAM CARE HOMES

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904640002014082013-11-08T00:00:00+00:002079.853350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2001HGC and R Act96 Ren Grt99-NONBVCapital, Balance Sheet and Control50HCapital - Deferred Charges9252Housing Grants - Discretionary700596502014082013-08-08T00:00:00+01:002079.6316710Central Heating - Installation and ServicingREDACTED DATABRITISH GAS (GRANT WORK)3078711

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904639302014082013-11-08T00:00:00+00:00256444166Housing Associations, Societies, Trusts and Co-operativesREDACTED DATACENTRAL & CECIL HOUSING CARE SUPPORT

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904639302014082013-11-08T00:00:00+00:00-48644166Housing Associations, Societies, Trusts and Co-operativesREDACTED DATACENTRAL & CECIL HOUSING CARE SUPPORT

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9460Human Resources misc04-SUPPLIESSupplies And Services04EServices5755Counselling602203582014082013-10-10T00:00:00+01:00173079980Training ServicesREDACTED DATAEDENDYNAMICS LTD4375929937532310

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2117SEN and CD Care and Support Packages Social Care06-TRANSFERTransfer Payments06BSocial Services Clients7050Agency Homecare33090792014082013-11-09T00:00:00+00:00207531230Employment & Recruitment AgenciesREDACTED DATASHARED CARE SERVICES LTD4704680

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6912Bed & Breakfast Charges700593912014082013-10-27T00:00:00+01:00172961896Property & Estate ManagementREDACTED DATACITY BEST HOTEL LTD5100519839832584

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6912Bed & Breakfast Charges700592872014082013-10-20T00:00:00+01:00172961896Property & Estate ManagementREDACTED DATACITY BEST HOTEL LTD5100519839832584

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2210Local Priority TFL99-NONBVCapital, Balance Sheet and Control50BCapital - Contracted Works9055External - Consultants Fees602200422014082013-10-31T00:00:00+00:0017281961Advertising - AgenciesREDACTED DATACAVENDISH MEDIA LTD3982290756615116

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2132CLAFH - Asylum Seekers Non Grant Funded06-TRANSFERTransfer Payments06BSocial Services Clients7061Support Package602197892014082013-10-31T00:00:00+00:001728.6647846Letting AgentsREDACTED DATAFINEFAIR CONSULTANCY LTD(NIGHTLY LETS)4661895809945391

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2132CLAFH - Asylum Seekers Non Grant Funded06-TRANSFERTransfer Payments06BSocial Services Clients7061Support Package602197892014082013-10-31T00:00:00+00:0039.247846Letting AgentsREDACTED DATAFINEFAIR CONSULTANCY LTD(NIGHTLY LETS)4661895809945391

4BPUBLICTRANPublic Transport4CPARKINGParking ServicesREVRevenueR7039Onstreet P and D other04-SUPPLIESSupplies And Services04KMiscellaneous expenses6241Parking Meter Maintenance602197722014082013-09-20T00:00:00+01:00172579650Traffic Management SystemsREDACTED DATAPARKEON LTD4869035821077453

4BPUBLICTRANPublic Transport4CPARKINGParking ServicesREVRevenueR7039Onstreet P and D other04-SUPPLIESSupplies And Services04KMiscellaneous expenses6241Parking Meter Maintenance602217512014082013-10-23T00:00:00+01:00172579650Traffic Management SystemsREDACTED DATAPARKEON LTD4869035821077453

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4218LD Individual Budgets06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33071892014082013-11-18T00:00:00+00:00217656800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4218LD Individual Budgets09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33071892014082013-11-18T00:00:00+00:00-109.3256800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904576792014082013-10-10T00:00:00+01:001936.9664760Rest & Retirement HomesREDACTED DATAST JOSEPH'S REST HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904576792014082013-10-10T00:00:00+01:00129.3364760Rest & Retirement HomesREDACTED DATAST JOSEPH'S REST HOME

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6912Bed & Breakfast Charges700589362014082013-09-30T00:00:00+01:001720.861896Property & Estate ManagementREDACTED DATAWALTHAM ESTATES LTD6782781119086412

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33075452014082013-11-18T00:00:00+00:002064.890005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6COTHADSERVOther Adult ServicesREVRevenueR4389PCT Older Person Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904616022014082013-11-13T00:00:00+00:002061.7943419Home Care ServicesREDACTED DATAFASTFLOW DE VERE CARE

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2120CLAFH - Care Purchasing05-THIRDThird Party Payments05HPrivate contractors6907Private Homes602221072014082013-11-25T00:00:00+00:00206064710Residential Care HomesREDACTED DATAHORIZON RESIDENTIAL HOMES

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2120CLAFH - Care Purchasing05-THIRDThird Party Payments05HPrivate contractors6907Private Homes602205762014082013-11-11T00:00:00+00:00206064710Residential Care HomesREDACTED DATAHORIZON RESIDENTIAL HOMES

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2120CLAFH - Care Purchasing05-THIRDThird Party Payments05HPrivate contractors6907Private Homes602220662014082013-11-18T00:00:00+00:00206064710Residential Care HomesREDACTED DATAHORIZON RESIDENTIAL HOMES

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2117SEN and CD Care and Support Packages Social Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes700594832014082013-07-26T00:00:00+01:002054.2564710Residential Care HomesREDACTED DATAMINSTER PATHWAYS LTD (WESTACRES CARE HOME)3409137

3BINDSCHFUNDIndividual School Funds3CDELPRIMARYDelegated Individual Primary School BudgetsREVRevenueS1050CHRISTCHURCH : Supply Teachers01-EMPLOYEESEmployees01ADirect employee expenses409Agency Staff Pay602197302014082013-10-11T00:00:00+01:00170929300Education Agencies & AuthoritiesREDACTED DATADESTINATION EDUCATION LTD930151073

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2120CLAFH - Care Purchasing05-THIRDThird Party Payments05HPrivate contractors6907Private Homes602203622014082013-11-08T00:00:00+00:00205064710Residential Care HomesREDACTED DATAHORIZON RESIDENTIAL HOMES

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2120CLAFH - Care Purchasing05-THIRDThird Party Payments05HPrivate contractors6907Private Homes602205772014082013-11-11T00:00:00+00:00205064710Residential Care HomesREDACTED DATAHORIZON RESIDENTIAL HOMES

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2120CLAFH - Care Purchasing05-THIRDThird Party Payments05HPrivate contractors6907Private Homes602220672014082013-11-18T00:00:00+00:00205064710Residential Care HomesREDACTED DATAHORIZON RESIDENTIAL HOMES

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2120CLAFH - Care Purchasing05-THIRDThird Party Payments05HPrivate contractors6907Private Homes602193822014082013-10-30T00:00:00+00:00204664710Residential Care HomesREDACTED DATACARE 2 SHARE 2

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3035Business Support Units04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5506Furniture & Fittings - Purchase602217312014082013-11-14T00:00:00+00:00170553450Office Furniture & EquipmentREDACTED DATAUNIQUE OFFICE SOLUTIONS LTD3079207662659701

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4055Galleon and Heronwood Contracts05-THIRDThird Party Payments05HPrivate contractors6902Respite Care904637932014082013-11-04T00:00:00+00:00204442200Health AuthoritiesREDACTED DATANORTH EAST LONDON NHS FOUNDATION TRUSTGB-654-4044-47

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33070402014082013-11-18T00:00:00+00:002041.656800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33069382014082013-11-18T00:00:00+00:002041.690005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904638722014082013-11-08T00:00:00+00:00262664710Residential Care HomesREDACTED DATAHC1 LTD - ADELAIDE CARE CENTRE7712656120576343

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904638722014082013-11-08T00:00:00+00:00-586.264710Residential Care HomesREDACTED DATAHC1 LTD - ADELAIDE CARE CENTRE7712656120576343

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2135SEN and CD - Aiming High For Disabled Children05-THIRDThird Party Payments05HPrivate contractors6903Respite Care Block Contracts602209792014082013-11-12T00:00:00+00:002038.2517020Charities and Voluntary OrganisationsREDACTED DATANORWOOD SCHOOLS LTD516901629720917

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2105Communal99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract602198592014082013-10-31T00:00:00+00:00169766530Satellite and Digital Television - Equipment and ServicesREDACTED DATACABLE TELEVISION SERVICES LTD370471854

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904638762014082013-11-08T00:00:00+00:002031.4853350Nursing HomesREDACTED DATALIFE STYLE CARE (2011) PLC7709694

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904638762014082013-11-08T00:00:00+00:00439.1653350Nursing HomesREDACTED DATALIFE STYLE CARE (2011) PLC7709694

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904638762014082013-11-08T00:00:00+00:00-439.1653350Nursing HomesREDACTED DATALIFE STYLE CARE (2011) PLC7709694

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5632Abury House Hostel02-PREMISESPremises02FFixtures and fittings4420Security602220132014082013-09-27T00:00:00+01:00169269240Security ServicesREDACTED DATACHARTER SECURITY PLC1530957342117968

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4383LD - External Day Care05-THIRDThird Party Payments05HPrivate contractors6904Day Centres904637782014082013-11-04T00:00:00+00:001858.1424200Day CentresREDACTED DATAEASTWAY CARE LTD

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4383LD - External Day Care05-THIRDThird Party Payments05HPrivate contractors6904Day Centres904637782014082013-11-04T00:00:00+00:00169.7624200Day CentresREDACTED DATAEASTWAY CARE LTD

5BGFHOUSINGGeneral Fund Housing5CHOUSADVICEHousing AdviceREVRevenueR5533Hylefords TA Refurbishment Project04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5502Equipment Purchase602221452014082012-11-30T00:00:00+00:001688.579180Towel Supply & Washroom ServicesREDACTED DATAINITIAL WASHROOM SOLUTIONS293397190621474

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9578Misc Properties04-SUPPLIESSupplies And Services04HGrants and subscriptions5954Professional Fees602223752014082013-11-28T00:00:00+00:001012.561896Property & Estate ManagementREDACTED DATASPENCER CRAIG PARTNERSHIP5500269863664200

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9577Broadmead Ind. Units Service Charge Account04-SUPPLIESSupplies And Services04HGrants and subscriptions5954Professional Fees602223752014082013-11-28T00:00:00+00:0067561896Property & Estate ManagementREDACTED DATASPENCER CRAIG PARTNERSHIP5500269863664200

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6912Bed & Breakfast Charges700589162014082013-10-06T00:00:00+01:001686.7561896Property & Estate ManagementREDACTED DATACITY BEST HOTEL LTD5100519839832584

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2221Street Lighting Renewals LBR99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract33058772014082013-11-04T00:00:00+00:001683.0621555Construction Contractors - GeneralREDACTED DATAMAY GURNEY LIMITED873179105540018

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4387PD Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904641902014082013-11-08T00:00:00+00:002016.4853350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904641652014082013-11-08T00:00:00+00:002016.4853350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904641832014082013-11-08T00:00:00+00:002016.4853350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904641782014082013-11-08T00:00:00+00:002016.4853350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904641662014082013-11-08T00:00:00+00:002016.4853350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4387PD Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904641902014082013-11-08T00:00:00+00:00439.1653350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904641652014082013-11-08T00:00:00+00:00439.1653350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904641832014082013-11-08T00:00:00+00:00439.1653350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904641782014082013-11-08T00:00:00+00:00439.1653350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904641662014082013-11-08T00:00:00+00:00439.1653350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4387PD Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904641902014082013-11-08T00:00:00+00:00-439.1653350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904641652014082013-11-08T00:00:00+00:00-439.1653350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904641662014082013-11-08T00:00:00+00:00-439.1653350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904641832014082013-11-08T00:00:00+00:00-439.1653350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904641782014082013-11-08T00:00:00+00:00-439.1653350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

3BLEACENTFNDLEA Centrally Held School Funds3CASSURACCESAssuring Access to SchoolsREVRevenueR3290Mus Sch - Delegated02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3040Tenant Maintenance7947972014082013-11-04T00:00:00+00:00168065470Roofing ServicesREDACTED DATACENTRO ROOFING LIMITED1634189374751921

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC9049R and R Cleansing99-NONBVCapital, Balance Sheet and Control50GCapital - Other Capital Outlay9205R&R Equipment - Normal7946992014082013-11-04T00:00:00+00:00168011040BuildersREDACTED DATAALLRIDGE (BUILDERS) LTD610313248775612

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2177CP and EI- Public Law Outline04-SUPPLIESSupplies And Services04HGrants and subscriptions5954Professional Fees602212612014082013-11-08T00:00:00+00:0016796700BarristersREDACTED DATAGEORGE BUTLER1087939003923172149

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33070952014082013-11-18T00:00:00+00:003413.656800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33070952014082013-11-18T00:00:00+00:00-140056800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904641942014082013-11-08T00:00:00+00:002012.5653350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904641942014082013-11-08T00:00:00+00:00439.1653350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904641942014082013-11-08T00:00:00+00:00-439.1653350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3962Early Years - 3 and 4 Year Olds05-THIRDThird Party Payments05AIndependent units within the council6517Non-Maintained Schools33066352014082013-11-01T00:00:00+00:00200459760Playgroups, Nurseries and CrechesREDACTED DATAPETER PANS DAY NURSERY4381461

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3962Early Years - 3 and 4 Year Olds05-THIRDThird Party Payments05AIndependent units within the council6517Non-Maintained Schools33066542014082013-11-01T00:00:00+00:00200459760Playgroups, Nurseries and CrechesREDACTED DATAWINSTON HOUSE PREPARATORY SCHOOL

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4388LD Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904641372014082013-11-08T00:00:00+00:002002.7253350Nursing HomesREDACTED DATAEUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME3724264

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4388LD Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904641372014082013-11-08T00:00:00+00:00439.1653350Nursing HomesREDACTED DATAEUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME3724264

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4388LD Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904641372014082013-11-08T00:00:00+00:00-439.1653350Nursing HomesREDACTED DATAEUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME3724264

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4296Mulberry Lodge01-EMPLOYEESEmployees01ADirect employee expenses409Agency Staff Pay602194242014082013-10-21T00:00:00+01:002002.1243419Home Care ServicesREDACTED DATAFASTFLOW DE VERE CARE

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5629HAC Assessment04-SUPPLIESSupplies And Services04KMiscellaneous expenses6282Prevention & Procurement700594962014082013-11-19T00:00:00+00:00200032695Estate Agents and Property BuyersREDACTED DATAONYX ESTATES LTD8178041

6BADULTSOCIAAdult Social Care6CSUPPSERMGTSupport Service & Management CostsREVRevenueR4470Principal Officer Commissioning and Carers04-SUPPLIESSupplies And Services04EServices5754Consultancy602204072014082013-11-07T00:00:00+00:00200012100Business and Management ConsultantsREDACTED DATATHE EMPOWERMENT COLLECTIVE LTD7864406

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2206Transport and Traffic Management LBR99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract602221502014082013-11-26T00:00:00+00:00200048583Local GovernmentREDACTED DATATFL SURFACE TRANSPORT756276990

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2245Biking Borough TFL99-NONBVCapital, Balance Sheet and Control50BCapital - Contracted Works9055External - Consultants Fees602216432014082013-11-19T00:00:00+00:00200048583Local GovernmentREDACTED DATATFL SURFACE TRANSPORT756276990

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5629HAC Assessment04-SUPPLIESSupplies And Services04KMiscellaneous expenses6282Prevention & Procurement700590822014082013-11-01T00:00:00+00:0075047846Letting AgentsREDACTED DATABRIAN THOMAS ESTATE AGENTS LTD8140245164151625

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5629HAC Assessment04-SUPPLIESSupplies And Services04KMiscellaneous expenses6282Prevention & Procurement700590822014082013-11-01T00:00:00+00:0050047846Letting AgentsREDACTED DATABRIAN THOMAS ESTATE AGENTS LTD8140245164151625

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904641772014082013-11-08T00:00:00+00:001996.5253350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904641812014082013-11-08T00:00:00+00:001996.5253350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904641872014082013-11-08T00:00:00+00:001996.5253350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904641772014082013-11-08T00:00:00+00:00439.1653350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904641872014082013-11-08T00:00:00+00:00439.1653350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904641812014082013-11-08T00:00:00+00:00439.1653350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904641872014082013-11-08T00:00:00+00:00-439.1653350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904641772014082013-11-08T00:00:00+00:00-439.1653350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904641812014082013-11-08T00:00:00+00:00-439.1653350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3945Childrens Centre Central01-EMPLOYEESEmployees01BIndirect employee expenses2403External Training602196572014082013-10-23T00:00:00+01:00199579980Training ServicesREDACTED DATAEARLYLINKS TRAINING & CONSULTANCY4673955387

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904639532014082013-11-08T00:00:00+00:003707.3164760Rest & Retirement HomesREDACTED DATAEASTWOOD LODGE

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904639532014082013-11-08T00:00:00+00:00679.6764760Rest & Retirement HomesREDACTED DATAEASTWOOD LODGE

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904639532014082013-11-08T00:00:00+00:00-2394.3164760Rest & Retirement HomesREDACTED DATAEASTWOOD LODGE

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904638772014082013-11-08T00:00:00+00:001992.1653350Nursing HomesREDACTED DATALIFE STYLE CARE (2011) PLC7709694

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904576952014082013-10-28T00:00:00+00:001992.1653350Nursing HomesREDACTED DATAWOODLANDS NURSING HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904639162014082013-11-08T00:00:00+00:001992.1653350Nursing HomesREDACTED DATACAMBRIDGE NURSING HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904638772014082013-11-08T00:00:00+00:00439.1653350Nursing HomesREDACTED DATALIFE STYLE CARE (2011) PLC7709694

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904576952014082013-10-28T00:00:00+00:00439.1653350Nursing HomesREDACTED DATAWOODLANDS NURSING HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904639162014082013-11-08T00:00:00+00:00439.1653350Nursing HomesREDACTED DATACAMBRIDGE NURSING HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904638772014082013-11-08T00:00:00+00:00-439.1653350Nursing HomesREDACTED DATALIFE STYLE CARE (2011) PLC7709694

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904576952014082013-10-28T00:00:00+00:00-439.1653350Nursing HomesREDACTED DATAWOODLANDS NURSING HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904639162014082013-11-08T00:00:00+00:00-439.1653350Nursing HomesREDACTED DATACAMBRIDGE NURSING HOME

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR0015Bank Charges/ Interest04-SUPPLIESSupplies And Services04KMiscellaneous expenses6275Bank Charges602214112014082013-11-02T00:00:00+00:001659.2369240Security ServicesREDACTED DATAG4S CASH (UK) SERVICES LTD354883238560256

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05HPrivate contractors6902Respite Care904638402014082013-11-04T00:00:00+00:001988.2653350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05HPrivate contractors6902Respite Care904638402014082013-11-04T00:00:00+00:00611.7453350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8558Respite Care Charges904638402014082013-11-04T00:00:00+00:00-611.7453350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2177CP and EI- Public Law Outline04-SUPPLIESSupplies And Services04HGrants and subscriptions5954Professional Fees602213522014082013-10-22T00:00:00+01:0016506700BarristersREDACTED DATAANNA HEFFORD1604983388907347224

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9152Financial Services04-SUPPLIESSupplies And Services04FCommunications and computing5853Computer Software602190522014072013-10-21T00:00:00+01:00165020703Computer Systems and SoftwareREDACTED DATAUNIT4 BUSINESS SOFTWARE LTD1737985567554796

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9354Legal Disbursements04-SUPPLIESSupplies And Services04HGrants and subscriptions5954Professional Fees602191372014072013-10-23T00:00:00+01:0016506700BarristersREDACTED DATAROBERT HARRAP1013944525722428452

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4186PD Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904576432014082013-10-10T00:00:00+01:002184.2453350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4186PD Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904576432014082013-10-10T00:00:00+01:00146.0753350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4186PD Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904576432014082013-10-10T00:00:00+01:00-352.653350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904577012014082013-10-28T00:00:00+00:001972.453350Nursing HomesREDACTED DATAWOODLANDS NURSING HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904639392014082013-11-08T00:00:00+00:001972.453350Nursing HomesREDACTED DATACHURCHFIELDS NURSING HOME (YEW TREE CARE)

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904575752014082013-10-28T00:00:00+00:001972.464710Residential Care HomesREDACTED DATAABBEY CARE COMPLEX LTD4832515

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904575842014082013-10-28T00:00:00+00:001972.464710Residential Care HomesREDACTED DATAABBEY CARE COMPLEX LTD4832515

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904575912014082013-10-28T00:00:00+00:001972.464710Residential Care HomesREDACTED DATAABBEY CARE COMPLEX LTD4832515

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904639372014082013-11-08T00:00:00+00:001972.453350Nursing HomesREDACTED DATACHURCHFIELDS NURSING HOME (YEW TREE CARE)

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6902Respite Care904638382014082013-11-04T00:00:00+00:001901.9653350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904577012014082013-10-28T00:00:00+00:00439.1653350Nursing HomesREDACTED DATAWOODLANDS NURSING HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904575842014082013-10-28T00:00:00+00:00439.1664710Residential Care HomesREDACTED DATAABBEY CARE COMPLEX LTD4832515

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904639392014082013-11-08T00:00:00+00:00439.1653350Nursing HomesREDACTED DATACHURCHFIELDS NURSING HOME (YEW TREE CARE)

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904575752014082013-10-28T00:00:00+00:00439.1664710Residential Care HomesREDACTED DATAABBEY CARE COMPLEX LTD4832515

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904575912014082013-10-28T00:00:00+00:00439.1664710Residential Care HomesREDACTED DATAABBEY CARE COMPLEX LTD4832515

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904639372014082013-11-08T00:00:00+00:00439.1653350Nursing HomesREDACTED DATACHURCHFIELDS NURSING HOME (YEW TREE CARE)

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6902Respite Care904638382014082013-11-04T00:00:00+00:00423.4853350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6902Respite Care904638382014082013-11-04T00:00:00+00:0070.4453350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8558Respite Care Charges904638382014082013-11-04T00:00:00+00:00-423.4853350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904575912014082013-10-28T00:00:00+00:00-439.1664710Residential Care HomesREDACTED DATAABBEY CARE COMPLEX LTD4832515

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904575752014082013-10-28T00:00:00+00:00-439.1664710Residential Care HomesREDACTED DATAABBEY CARE COMPLEX LTD4832515

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904639392014082013-11-08T00:00:00+00:00-439.1653350Nursing HomesREDACTED DATACHURCHFIELDS NURSING HOME (YEW TREE CARE)

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904575842014082013-10-28T00:00:00+00:00-439.1664710Residential Care HomesREDACTED DATAABBEY CARE COMPLEX LTD4832515

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904639372014082013-11-08T00:00:00+00:00-439.1653350Nursing HomesREDACTED DATACHURCHFIELDS NURSING HOME (YEW TREE CARE)

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904577012014082013-10-28T00:00:00+00:00-439.1653350Nursing HomesREDACTED DATAWOODLANDS NURSING HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904576882014082013-10-28T00:00:00+00:001970.5653350Nursing HomesREDACTED DATAWOODLANDS NURSING HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904576882014082013-10-28T00:00:00+00:00439.1653350Nursing HomesREDACTED DATAWOODLANDS NURSING HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904576882014082013-10-28T00:00:00+00:00-439.1653350Nursing HomesREDACTED DATAWOODLANDS NURSING HOME

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6912Bed & Breakfast Charges700589502014082013-10-20T00:00:00+01:00163847846Letting AgentsREDACTED DATAQUEST MANAGEMENT LTD (BEAL GUEST HSE)4099488

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC1194Mulberry Lodge Boiler plant replacement99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract700596922014082013-11-02T00:00:00+00:001637.9894589Heating Contractors & ConsultantsREDACTED DATAA C PREOU LTD804106248301770

1BCENTRALPUBCentral Services to the Public1CLOCALTAXCOLocal Tax CollectionREVRevenueR5760Council Tax Collection04-SUPPLIESSupplies And Services04DPrinting, stationery and general office expenses5705Postage602195212014082013-10-28T00:00:00+00:001637.7624510Delivery ServicesREDACTED DATAROYAL MAIL GROUP LTD4138203243170002

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6912Bed & Breakfast Charges700591462014082013-09-08T00:00:00+01:001635.5532695Estate Agents and Property BuyersREDACTED DATAWENTWORTH HOUSING LTD T/A WENTWORTH ESTATES44388822

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4190MH - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904575602014082013-10-10T00:00:00+01:005886.8664710Residential Care HomesREDACTED DATAENDSLEIGH CARE LTD7999328

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4190MH - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904575602014082013-10-10T00:00:00+01:00343464710Residential Care HomesREDACTED DATAENDSLEIGH CARE LTD7999328

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4190MH - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904575602014082013-10-10T00:00:00+01:00-7358.5764710Residential Care HomesREDACTED DATAENDSLEIGH CARE LTD7999328

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2113SEN and CD - Section 5 and 6 Care Packages06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments700593262014082013-11-18T00:00:00+00:001960.498758Statutory Payments to IndividualsREDACTED DATAREDACTED DATA

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5123Liston Way Fire Costs09-INCOMEIncome09ERecharges8918Recharge - Insurance700589412014082013-09-24T00:00:00+01:001629.1644100HotelsREDACTED DATAMERRIGOLD LTD T/AS COUNTY HOTEL WOODFORD5564486877303505

3BOPTIONHLDGOptional Holding Accounts3CADULTAdult EducationREVRevenueR3490RIAE Home Cost Centre04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5502Equipment Purchase33063582014082013-10-29T00:00:00+00:00162820703Computer Systems and SoftwareREDACTED DATASTONE COMPUTERS2658501747878857

3BINDSCHFUNDIndividual School Funds3CDELPRIMARYDelegated Individual Primary School BudgetsREVRevenueS1050CHRISTCHURCH : Supply Teachers01-EMPLOYEESEmployees01ADirect employee expenses409Agency Staff Pay602189912014082013-10-04T00:00:00+01:00162729300Education Agencies & AuthoritiesREDACTED DATADESTINATION EDUCATION LTD930151073

4BPARKINGParking Services4CTRAFMGT&RSTraffic Management & Road SafetyREVRevenueR7088Transport for London grants01-EMPLOYEESEmployees01BIndirect employee expenses2403External Training602214702014082013-11-19T00:00:00+00:00195020342Colleges - Higher EducationREDACTED DATACITY OF WESTMINSTER COLLEGE974820392

4BPARKINGParking Services4CTRAFMGT&RSTraffic Management & Road SafetyREVRevenueR7088Transport for London grants01-EMPLOYEESEmployees01BIndirect employee expenses2403External Training602214712014082013-11-19T00:00:00+00:00195020342Colleges - Higher EducationREDACTED DATACITY OF WESTMINSTER COLLEGE974820392

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7704Veh Contracted Servs03-TRANSPORTTransport03CContract hire and operating leases5205Coaches - General6408812014082013-11-10T00:00:00+00:001624.751250Mini CabsREDACTED DATAMCS CAR SERVICE LTD T/A MAYFLOWER CARS4486179844113648

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33073882014082013-11-18T00:00:00+00:001948.856800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6912Bed & Breakfast Charges700593922014082013-11-03T00:00:00+00:001622.261896Property & Estate ManagementREDACTED DATACITY BEST HOTEL LTD5100519839832584

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33077422014082013-11-18T00:00:00+00:001870.556800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33077422014082013-11-18T00:00:00+00:0020056800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33077422014082013-11-18T00:00:00+00:00-124.756800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

4BMANGT&SUPPManagement & Support Services4CHIGHRDROUTHighways/Roads (Routine)REVRevenueR7061Lighting Energy05-THIRDThird Party Payments05HPrivate contractors6915Contractor Payments800059232014082013-10-14T00:00:00+01:001621.1639564Gas CompaniesREDACTED DATAKENT COUNTY COUNCIL (GAS & ELECTRIC)204269191

1BCENTRALPUBCentral Services to the Public1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR5820Customer Services Team01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602201322014082013-10-26T00:00:00+01:001616.769240Security ServicesREDACTED DATACHARTER SECURITY PLC1530957342117968

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7701Veh Admin O'Head A/C01-EMPLOYEESEmployees01BIndirect employee expenses2403External Training6400392014072013-10-23T00:00:00+01:00161645255Institutes - ProfessionalREDACTED DATABSI *BRITISH STANDARDS INSTITUTE)243457071

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904576392014082013-10-10T00:00:00+01:002523.5653350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904576392014082013-10-10T00:00:00+01:00-592.453350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

3BOPTIONHLDGOptional Holding Accounts3CADULTAdult EducationREVRevenueR3483RIAE Exams04-SUPPLIESSupplies And Services04HGrants and subscriptions5955Fees33068442014082013-10-31T00:00:00+00:00192629300Education Agencies & AuthoritiesREDACTED DATACITY & GUILDS312832788656455

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904575982014082013-10-28T00:00:00+00:002407.4464710Residential Care HomesREDACTED DATAABBEY CARE COMPLEX LTD4832515

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904575982014082013-10-28T00:00:00+00:00-48664710Residential Care HomesREDACTED DATAABBEY CARE COMPLEX LTD4832515

6BADULTSOCIAAdult Social Care6CSUPPSERMGTSupport Service & Management CostsREVRevenueR4433Care First Team04-SUPPLIESSupplies And Services04EServices5754Consultancy602217362014082013-11-19T00:00:00+00:00160020703Computer Systems and SoftwareREDACTED DATANORTHGATE INFORMATION SOLUTIONS UK LTD968498207588545

6BSOCIALSERVSocial Services4CMANGT&SUPPManagement & Support ServicesREVRevenueR2150CQ and F - Training01-EMPLOYEESEmployees01BIndirect employee expenses2403External Training602214042014082013-11-19T00:00:00+00:00160043419Home Care ServicesREDACTED DATABARNARDO SERVICES LTD.,

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2131CLAFH - Care Matters01-EMPLOYEESEmployees01BIndirect employee expenses2403External Training602195732014082013-11-04T00:00:00+00:00160098758Statutory Payments to IndividualsREDACTED DATAREDACTED DATA

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3945Childrens Centre Central04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5502Equipment Purchase602221062014082013-11-25T00:00:00+00:001599.929340Educational Equipment & SuppliesREDACTED DATATTS GROUP LIMITED(TECHNOLOGY TEACHING SYSTEMS)4373761789963047

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904575972014082013-10-28T00:00:00+00:001918.664710Residential Care HomesREDACTED DATAABBEY CARE COMPLEX LTD4832515

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904575972014082013-10-28T00:00:00+00:004064710Residential Care HomesREDACTED DATAABBEY CARE COMPLEX LTD4832515

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904575972014082013-10-28T00:00:00+00:00-4064710Residential Care HomesREDACTED DATAABBEY CARE COMPLEX LTD4832515

4BMANGT&SUPPManagement & Support Services4CHIGHRDROUTHighways/Roads (Routine)REVRevenueR7002Festive Lights05-THIRDThird Party Payments05HPrivate contractors6915Contractor Payments33058442014082013-11-04T00:00:00+00:001597.821555Construction Contractors - GeneralREDACTED DATAMAY GURNEY LIMITED873179105540018

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3025Case Management System01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602212212014082013-11-15T00:00:00+00:001597.520703Computer Systems and SoftwareREDACTED DATANUMBER 10 INTERIM LTD7050612988892621

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904639562014082013-11-08T00:00:00+00:002768.5664710Residential Care HomesREDACTED DATATHE HILDA SOFAER CENTRE

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904639562014082013-11-08T00:00:00+00:00-853.1664710Residential Care HomesREDACTED DATATHE HILDA SOFAER CENTRE

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904637232014082013-11-08T00:00:00+00:004116.5653350Nursing HomesREDACTED DATACARE FIRST HEALTH CARE LTD( MORNINGTON HALL)

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904637232014082013-11-08T00:00:00+00:00137.4353350Nursing HomesREDACTED DATACARE FIRST HEALTH CARE LTD( MORNINGTON HALL)

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904637232014082013-11-08T00:00:00+00:00-2339.3653350Nursing HomesREDACTED DATACARE FIRST HEALTH CARE LTD( MORNINGTON HALL)

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4218LD Individual Budgets06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33074052014082013-11-18T00:00:00+00:002137.6456800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4218LD Individual Budgets09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33074052014082013-11-18T00:00:00+00:00-223.6856800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4185LD - Supported Living06-TRANSFERTransfer Payments06BSocial Services Clients7066Supportive Lodgings (Transfer Payments)904638112014082013-11-04T00:00:00+00:001913.1443419Home Care ServicesREDACTED DATAKINGS LODGE

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4185LD - Supported Living06-TRANSFERTransfer Payments06BSocial Services Clients7066Supportive Lodgings (Transfer Payments)904638132014082013-11-04T00:00:00+00:001913.1443419Home Care ServicesREDACTED DATAKINGS LODGE

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2105Communal99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract602202902014082013-11-01T00:00:00+00:00159457130Pest and Vermin Control ProductsREDACTED DATARENTOKIL PEST CONTROL301044209918933

3BOPTIONHLDGOptional Holding Accounts3CADULTAdult EducationREVRevenueR3483RIAE Exams04-SUPPLIESSupplies And Services04HGrants and subscriptions5955Fees33055092014082013-10-28T00:00:00+00:00190862450PublishersREDACTED DATAPEARSON EDUCATION LTD(HARLOW)8728828278537121

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9460Human Resources misc01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602211892014082013-11-08T00:00:00+00:00159056860PensionsREDACTED DATALONDON PENSIONS FUND AUTHORITY

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9607Ley Street Depot02-PREMISESPremises02HCleaning and domestic supplies4631Trade & Domestic Refuse Collection602211692014082013-10-31T00:00:00+00:00159063920Recycling CentresREDACTED DATAREGIONAL WASTE RECYCLING (COMMERCIAL) LTD6068617898678328

2BENVIRONMENEnvironmental Services2CWASTECOLLNWaste CollectionREVRevenueR6152MRS - Commercial Waste04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5508General Consumables602190582014082013-10-28T00:00:00+00:00158983450Waste Disposal Units - Installation & RepairREDACTED DATADELTASTAR LTD2824399637816021

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9600Town Hall02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3037Service Contracts7948172014082013-10-31T00:00:00+00:00158611700Burglar and Intruder Alarm SystemsREDACTED DATAOPENVIEW SECURITY SOLUTIONS LTD3376202696815967

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904639812014082013-11-08T00:00:00+00:001900.8464710Residential Care HomesREDACTED DATAMNS CARE PLC - HANBURY COURT3331726

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904576112014082013-10-10T00:00:00+01:001900.8464710Residential Care HomesREDACTED DATAMNS CARE PLC - HANBURY COURT3331726

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904639812014082013-11-08T00:00:00+00:00439.1664710Residential Care HomesREDACTED DATAMNS CARE PLC - HANBURY COURT3331726

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904576112014082013-10-10T00:00:00+01:00439.1664710Residential Care HomesREDACTED DATAMNS CARE PLC - HANBURY COURT3331726

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904576112014082013-10-10T00:00:00+01:00-439.1664710Residential Care HomesREDACTED DATAMNS CARE PLC - HANBURY COURT3331726

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904639812014082013-11-08T00:00:00+00:00-439.1664710Residential Care HomesREDACTED DATAMNS CARE PLC - HANBURY COURT3331726

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6912Bed & Breakfast Charges700591482014082013-09-22T00:00:00+01:001582.1532695Estate Agents and Property BuyersREDACTED DATAWENTWORTH HOUSING LTD T/A WENTWORTH ESTATES44388822

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2140CQ and F - Safeguarding and Care Planning Soc Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602192982014082013-10-20T00:00:00+01:00158231230Employment & Recruitment AgenciesREDACTED DATASANCTUARY PERSONNEL LTD5972910900452370

6BADULTSOCIAAdult Social Care6COTHADSERVOther Adult ServicesREVRevenueR4201LD - Care Packages05-THIRDThird Party Payments05HPrivate contractors6910Care Packages904636802014082013-11-07T00:00:00+00:001598.41266Accommodation Agencies - ResidentialREDACTED DATAFAMILY MOSAIC HOUSING ASSOCIATION (ALBION HSE)547939979

6BADULTSOCIAAdult Social Care6COTHADSERVOther Adult ServicesREVRevenueR4201LD - Care Packages05-THIRDThird Party Payments05HPrivate contractors6910Care Packages904636802014082013-11-07T00:00:00+00:00299.71266Accommodation Agencies - ResidentialREDACTED DATAFAMILY MOSAIC HOUSING ASSOCIATION (ALBION HSE)547939979

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4185LD - Supported Living06-TRANSFERTransfer Payments06BSocial Services Clients7066Supportive Lodgings (Transfer Payments)904638122014082013-11-04T00:00:00+00:002090.2843419Home Care ServicesREDACTED DATAKINGS LODGE

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4185LD - Supported Living09-INCOMEIncome09CCustomer & Client Receipts8553Care Package Charges904638122014082013-11-04T00:00:00+00:00-193.5743419Home Care ServicesREDACTED DATAKINGS LODGE

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4218LD Individual Budgets06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33077462014082013-11-18T00:00:00+00:001896.256800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33077162014082013-11-18T00:00:00+00:002111.290005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33077162014082013-11-18T00:00:00+00:00-216.4590005Home Care Services DPREDACTED DATAREDACTED DATA

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6900Nightly Let Plus Charges700591852014082013-10-31T00:00:00+00:001578.5247846Letting AgentsREDACTED DATAFINE FAIR MANAGEMENT LTD T/A MAYFAIR HOTEL4003130

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6912Bed & Breakfast Charges700591472014082013-09-15T00:00:00+01:001577.6932695Estate Agents and Property BuyersREDACTED DATAWENTWORTH HOUSING LTD T/A WENTWORTH ESTATES44388822

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4383LD - External Day Care05-THIRDThird Party Payments05HPrivate contractors6904Day Centres904637622014082013-11-04T00:00:00+00:001934.2224200Day CentresREDACTED DATAEASTWAY CARE LTD

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4383LD - External Day Care05-THIRDThird Party Payments05HPrivate contractors6904Day Centres904637622014082013-11-04T00:00:00+00:00-41.5524200Day CentresREDACTED DATAEASTWAY CARE LTD

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3963Early Years - 2 Year Olds - Statutory Place Funding05-THIRDThird Party Payments05HPrivate contractors6908Private Nurseries & Childminders33066852014082013-11-18T00:00:00+00:00189059760Playgroups, Nurseries and CrechesREDACTED DATAOAKFIELD PRE-SCH PLAYGROUP

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3963Early Years - 2 Year Olds - Statutory Place Funding05-THIRDThird Party Payments05HPrivate contractors6908Private Nurseries & Childminders33066952014082013-11-18T00:00:00+00:00189059760Playgroups, Nurseries and CrechesREDACTED DATAVALENTINE'S NEIGHBOURHOOD NURSERY

6BADULTSOCIAAdult Social Care6COTHADSERVOther Adult ServicesREVRevenueR4389PCT Older Person Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904589612014082013-10-15T00:00:00+01:001881.3253350Nursing HomesREDACTED DATAELEANOR NURSING & SOCIALCARE LTD4393038

6BADULTSOCIAAdult Social Care6COTHADSERVOther Adult ServicesREVRevenueR4389PCT Older Person Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904604422014082013-11-07T00:00:00+00:001881.3253350Nursing HomesREDACTED DATAELEANOR NURSING & SOCIALCARE LTD4393038

6BADULTSOCIAAdult Social Care6COTHADSERVOther Adult ServicesREVRevenueR4389PCT Older Person Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904589862014082013-10-24T00:00:00+01:001881.3253350Nursing HomesREDACTED DATAELEANOR NURSING & SOCIALCARE LTD4393038

6BADULTSOCIAAdult Social Care6COTHADSERVOther Adult ServicesREVRevenueR4389PCT Older Person Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904590562014082013-10-30T00:00:00+00:001881.3253350Nursing HomesREDACTED DATAELEANOR NURSING & SOCIALCARE LTD4393038

6BADULTSOCIAAdult Social Care6COTHADSERVOther Adult ServicesREVRevenueR4389PCT Older Person Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904627442014082013-11-12T00:00:00+00:001881.3253350Nursing HomesREDACTED DATAELEANOR NURSING & SOCIALCARE LTD4393038

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904641412014082013-11-08T00:00:00+00:002366.6453350Nursing HomesREDACTED DATAEUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME3724264

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904641412014082013-11-08T00:00:00+00:00-48653350Nursing HomesREDACTED DATAEUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME3724264

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2209Travel Awareness TFL99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract602198912014082013-10-23T00:00:00+01:00188067981Schools - Local AuthorityREDACTED DATACLEVELAND JUNIOR SCHOOL A/C

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33069112014082013-11-18T00:00:00+00:001879.290005Home Care Services DPREDACTED DATAREDACTED DATA

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2113SEN and CD - Section 5 and 6 Care Packages06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments700593282014082013-11-18T00:00:00+00:001879.290005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904640732014082013-11-08T00:00:00+00:002364.2864710Residential Care HomesREDACTED DATAMEADBANK NURSING CENTRE(BUPA CARE SERVICES)

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904640732014082013-11-08T00:00:00+00:00439.1664710Residential Care HomesREDACTED DATAMEADBANK NURSING CENTRE(BUPA CARE SERVICES)

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904640732014082013-11-08T00:00:00+00:00-439.1664710Residential Care HomesREDACTED DATAMEADBANK NURSING CENTRE(BUPA CARE SERVICES)

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904640732014082013-11-08T00:00:00+00:00-48664710Residential Care HomesREDACTED DATAMEADBANK NURSING CENTRE(BUPA CARE SERVICES)

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904638692014082013-11-08T00:00:00+00:002191.9653350Nursing HomesREDACTED DATAACORN VILLAGE

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904638692014082013-11-08T00:00:00+00:00-315.253350Nursing HomesREDACTED DATAACORN VILLAGE

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904640332014082013-11-08T00:00:00+00:002280.9653350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904640332014082013-11-08T00:00:00+00:00-405.9653350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904640342014082013-11-08T00:00:00+00:003686.3553350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904640342014082013-11-08T00:00:00+00:00399.2153350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904640342014082013-11-08T00:00:00+00:00-885.2153350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904640342014082013-11-08T00:00:00+00:00-1329.9953350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904641492014082013-11-08T00:00:00+00:001870.253350Nursing HomesREDACTED DATAEUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME3724264

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904641492014082013-11-08T00:00:00+00:00439.1653350Nursing HomesREDACTED DATAEUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME3724264

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904641492014082013-11-08T00:00:00+00:00-439.1653350Nursing HomesREDACTED DATAEUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME3724264

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureBALBalance SheetB0179Court Orders99-NONBVCapital, Balance Sheet and Control50QOther Balances & Reserves9910Personal Account - Debtor700595722014082013-11-28T00:00:00+00:001869.316580Central GovernmentREDACTED DATACHILD SUPPORT AGENCY

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4241ONEL � Continuing Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904626192014082013-11-19T00:00:00+00:001868.3831230Employment & Recruitment AgenciesREDACTED DATASHARED CARE SERVICES LTD4704680

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4241ONEL � Continuing Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904626182014082013-11-19T00:00:00+00:001868.3831230Employment & Recruitment AgenciesREDACTED DATASHARED CARE SERVICES LTD4704680

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4241ONEL � Continuing Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904626202014082013-11-19T00:00:00+00:001868.3831230Employment & Recruitment AgenciesREDACTED DATASHARED CARE SERVICES LTD4704680

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4241ONEL � Continuing Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904626212014082013-11-19T00:00:00+00:001868.3831230Employment & Recruitment AgenciesREDACTED DATASHARED CARE SERVICES LTD4704680

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4241ONEL � Continuing Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904626222014082013-11-19T00:00:00+00:001868.3831230Employment & Recruitment AgenciesREDACTED DATASHARED CARE SERVICES LTD4704680

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6912Bed & Breakfast Charges700589492014082013-10-13T00:00:00+01:00155647846Letting AgentsREDACTED DATAQUEST MANAGEMENT LTD (BEAL GUEST HSE)4099488

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9460Human Resources misc04-SUPPLIESSupplies And Services04DPrinting, stationery and general office expenses5703Reprographics800059642014082013-10-30T00:00:00+00:001555.4457614PhotocopiersREDACTED DATACANON UK LTD1264300523797128

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9460Human Resources misc04-SUPPLIESSupplies And Services04DPrinting, stationery and general office expenses5703Reprographics800059552014082013-10-30T00:00:00+00:001555.4457614PhotocopiersREDACTED DATACANON UK LTD1264300523797128

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2140CQ and F - Safeguarding and Care Planning Soc Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602201002014082013-10-27T00:00:00+01:00155431230Employment & Recruitment AgenciesREDACTED DATASANCTUARY PERSONNEL LTD5972910900452370

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2140CQ and F - Safeguarding and Care Planning Soc Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602214162014082013-11-10T00:00:00+00:00155431230Employment & Recruitment AgenciesREDACTED DATASANCTUARY PERSONNEL LTD5972910900452370

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2140CQ and F - Safeguarding and Care Planning Soc Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602192732014082013-10-20T00:00:00+01:00155431230Employment & Recruitment AgenciesREDACTED DATASANCTUARY PERSONNEL LTD5972910900452370

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904576812014082013-10-10T00:00:00+01:002162.664760Rest & Retirement HomesREDACTED DATAST JOSEPH'S REST HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904576812014082013-10-10T00:00:00+01:00144.4564760Rest & Retirement HomesREDACTED DATAST JOSEPH'S REST HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904576812014082013-10-10T00:00:00+01:00-443.864760Rest & Retirement HomesREDACTED DATAST JOSEPH'S REST HOME

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureBALBalance SheetB0179Court Orders99-NONBVCapital, Balance Sheet and Control50QOther Balances & Reserves9910Personal Account - Debtor700587782014082013-11-01T00:00:00+00:001860.9116580Central GovernmentREDACTED DATACHILD SUPPORT AGENCY

6BADULTSOCIAAdult Social Care6CCHILLOOKEDChildren Looked AfterREVRevenueR2119CLAFH - Supportive Accommodation05-THIRDThird Party Payments05HPrivate contractors6910Care Packages602199322014082013-10-31T00:00:00+00:00155061896Property & Estate ManagementREDACTED DATANEXT STEP CARE MANAGEMENT LTD3309968654064541

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6912Bed & Breakfast Charges700594472014082013-08-31T00:00:00+01:001548.7261896Property & Estate ManagementREDACTED DATAWALTHAM ESTATES LTD6782781119086412

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3938Orchard/Ray Lodge CC02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3016General Premises Costs7946572014082013-11-11T00:00:00+00:0075161961Property Maintenance & RepairsREDACTED DATAMORRISONS FACILITIES SERVICES LTD120550297280913

3BLEACENTFNDLEA Centrally Held School Funds3CASSURACCESAssuring Access to SchoolsREVRevenueR3650School Fields02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3026Minor Maintenance7946572014082013-11-11T00:00:00+00:00546.2561961Property Maintenance & RepairsREDACTED DATAMORRISONS FACILITIES SERVICES LTD120550297280913

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9600Town Hall02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3026Minor Maintenance7946572014082013-11-11T00:00:00+00:00125.5261961Property Maintenance & RepairsREDACTED DATAMORRISONS FACILITIES SERVICES LTD120550297280913

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33073622014082013-11-18T00:00:00+00:001948.856800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33073622014082013-11-18T00:00:00+00:00-92.7256800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904641382014082013-11-08T00:00:00+00:001852.4853350Nursing HomesREDACTED DATAEUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME3724264

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904641382014082013-11-08T00:00:00+00:00604.453350Nursing HomesREDACTED DATAEUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME3724264

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904641382014082013-11-08T00:00:00+00:00-604.453350Nursing HomesREDACTED DATAEUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME3724264

2BENVIRONMENEnvironmental Services2CSTCLEANSStreet Cleansing (not chargeable to Highways)REVRevenueR6060Street Scene Enforcement05-THIRDThird Party Payments05HPrivate contractors6915Contractor Payments602202542014082013-10-31T00:00:00+00:001542.2957130Pest and Vermin Control ProductsREDACTED DATASDK ENVIRONMENTAL LTD3988788388966174

3BINDSCHFUNDIndividual School Funds3CDELPRIMARYDelegated Individual Primary School BudgetsREVRevenueS1050CHRISTCHURCH : Supply Teachers01-EMPLOYEESEmployees01ADirect employee expenses409Agency Staff Pay602198952014082013-10-18T00:00:00+01:00154029300Education Agencies & AuthoritiesREDACTED DATADESTINATION EDUCATION LTD930151073

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2193Albert Road Increased Social Worker Establishment01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602204962014082013-10-02T00:00:00+01:00154031230Employment & Recruitment AgenciesREDACTED DATAREMEDY RECRUITMENT GROUP LTD4651426820791924

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2193Albert Road Increased Social Worker Establishment01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602205022014082013-09-25T00:00:00+01:00154031230Employment & Recruitment AgenciesREDACTED DATAREMEDY RECRUITMENT GROUP LTD4651426820791924

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2193Albert Road Increased Social Worker Establishment01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602207592014082013-10-23T00:00:00+01:00154031230Employment & Recruitment AgenciesREDACTED DATAREMEDY RECRUITMENT GROUP LTD4651426820791924

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2193Albert Road Increased Social Worker Establishment01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602204922014082013-09-18T00:00:00+01:00154031230Employment & Recruitment AgenciesREDACTED DATAREMEDY RECRUITMENT GROUP LTD4651426820791924

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2193Albert Road Increased Social Worker Establishment01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602214142014082013-10-30T00:00:00+00:00154031230Employment & Recruitment AgenciesREDACTED DATAREMEDY RECRUITMENT GROUP LTD4651426820791924

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3948Ray Lodge CC Nursery01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602198212014082013-10-03T00:00:00+01:001539.731230Employment & Recruitment AgenciesREDACTED DATARANDSTAD EDUCATION LTD3403530492435726

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureBALBalance SheetB0006Mech Engineerng Store99-NONBVCapital, Balance Sheet and Control50KCurrent Assets9407Variation A/C - Payments6405812014082013-11-01T00:00:00+00:001539.0481250Tyre WholesalersREDACTED DATAMICHELIN TYRE PLC278345231

7BCDCCorporate & Democratic Core7CCORPMGTCorporate ManagementREVRevenueR9827Pub Rels and Infn04-SUPPLIESSupplies And Services04DPrinting, stationery and general office expenses5708Advertising Publicity and Promotions602200502014082013-09-27T00:00:00+01:001537.525070Designers - GraphicREDACTED DATABIG SMOKE CREATIVE LTD6711027943546017

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904576362014082013-10-10T00:00:00+01:002184.2453350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904576362014082013-10-10T00:00:00+01:00146.0753350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904576362014082013-10-10T00:00:00+01:00-48653350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4241ONEL � Continuing Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904588432014082013-10-25T00:00:00+01:001840.3631230Employment & Recruitment AgenciesREDACTED DATASHARED CARE SERVICES LTD4704680

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4190MH - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904575592014082013-10-10T00:00:00+01:001839.6464710Residential Care HomesREDACTED DATAENDSLEIGH CARE LTD7999328

6BADULTSOCIAAdult Social Care6CSERVSTRATService StrategyREVRevenueR4815Drug Misuse - Adults04-SUPPLIESSupplies And Services04KMiscellaneous expenses6235Medical Requisites602195142014082013-10-31T00:00:00+00:001532.550348Medical Equipment MnfrsREDACTED DATAORION MEDICAL SUPPLIES LTD8181275142018357

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4241ONEL � Continuing Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904588442014082013-10-25T00:00:00+01:001838.3231230Employment & Recruitment AgenciesREDACTED DATASHARED CARE SERVICES LTD4704680

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR0068R and R Revenue Client Leasing10-CAPFINCapital Financing10AInterest payments7403Finance Leases405110822014082013-11-11T00:00:00+00:001527.9347650Leasing ServicesREDACTED DATASG EQUIPMENT FINANCE LTD629280722

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4186PD Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904641742014082013-11-08T00:00:00+00:002184.2453350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4186PD Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904641742014082013-11-08T00:00:00+00:00-352.653350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33070002014082013-11-18T00:00:00+00:00301643419Home Care ServicesREDACTED DATAALICE CAMOZZI

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33070002014082013-11-18T00:00:00+00:00112.4643419Home Care ServicesREDACTED DATAALICE CAMOZZI

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33070002014082013-11-18T00:00:00+00:00-243.6643419Home Care ServicesREDACTED DATAALICE CAMOZZI

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33070002014082013-11-18T00:00:00+00:00-1053.9443419Home Care ServicesREDACTED DATAALICE CAMOZZI

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4393PD Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904589032014082013-10-21T00:00:00+01:001189.6443419Home Care ServicesREDACTED DATATOTAL COMMUNITY CARE LTD5985316

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4393PD Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904589012014082013-10-07T00:00:00+01:001189.6443419Home Care ServicesREDACTED DATATOTAL COMMUNITY CARE LTD5985316

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4393PD Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904589022014082013-10-14T00:00:00+01:001189.6443419Home Care ServicesREDACTED DATATOTAL COMMUNITY CARE LTD5985316

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4393PD Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904603442014082013-10-28T00:00:00+00:001189.6443419Home Care ServicesREDACTED DATATOTAL COMMUNITY CARE LTD5985316

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4206PCT Physical Disability and Sensory Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904589012014082013-10-07T00:00:00+01:00640.5843419Home Care ServicesREDACTED DATATOTAL COMMUNITY CARE LTD5985316

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4206PCT Physical Disability and Sensory Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904603442014082013-10-28T00:00:00+00:00640.5843419Home Care ServicesREDACTED DATATOTAL COMMUNITY CARE LTD5985316

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4206PCT Physical Disability and Sensory Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904589032014082013-10-21T00:00:00+01:00640.5843419Home Care ServicesREDACTED DATATOTAL COMMUNITY CARE LTD5985316

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4206PCT Physical Disability and Sensory Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904589022014082013-10-14T00:00:00+01:00640.5843419Home Care ServicesREDACTED DATATOTAL COMMUNITY CARE LTD5985316

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2206Transport and Traffic Management LBR99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract602209902014082013-11-14T00:00:00+00:001523.881961Advertising - AgenciesREDACTED DATATMP (UK) LTD5648039872904502

6BADULTSOCIAAdult Social Care6CCHILLOOKEDChildren Looked AfterREVRevenueR2119CLAFH - Supportive Accommodation05-THIRDThird Party Payments05HPrivate contractors6910Care Packages602199332014082013-10-31T00:00:00+00:001523.4361896Property & Estate ManagementREDACTED DATANEXT STEP CARE MANAGEMENT LTD3309968654064541

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS2203TRINITY: CAPITAL: Privately Funded99-NONBVCapital, Balance Sheet and Control99BAccounting & Control7409Schools Capital New Construction, Conversion and Renovation602214772014082013-10-21T00:00:00+01:001825.7911280Building ConsultantsREDACTED DATADAVID RACKHAM PARTNERSHIP LTD T/AS DAVID RACKHAM PARNERSHIP4710318623007975

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904576222014082013-10-10T00:00:00+01:002184.2453350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904576222014082013-10-10T00:00:00+01:00146.0753350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904576222014082013-10-10T00:00:00+01:00-506.8453350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

4BTRAFMGT&RSTraffic Management & Road Safety4CPUBLICTRANPublic TransportREVRevenueR4248Blue Badges04-SUPPLIESSupplies And Services04DPrinting, stationery and general office expenses5710Stationery602205862014082013-11-01T00:00:00+00:001518.0520703Computer Systems and SoftwareREDACTED DATANORTHGATE INFORMATION SOLUTIONS UK LTD968498207588545

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904576452014082013-10-10T00:00:00+01:002162.653350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904576452014082013-10-10T00:00:00+01:00144.4553350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904576452014082013-10-10T00:00:00+01:00-48653350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904576742014082013-10-10T00:00:00+01:002162.664760Rest & Retirement HomesREDACTED DATAST JOSEPH'S REST HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904576742014082013-10-10T00:00:00+01:00100.8964760Rest & Retirement HomesREDACTED DATAST JOSEPH'S REST HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904576742014082013-10-10T00:00:00+01:0038.9864760Rest & Retirement HomesREDACTED DATAST JOSEPH'S REST HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904576742014082013-10-10T00:00:00+01:003.6764760Rest & Retirement HomesREDACTED DATAST JOSEPH'S REST HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904576742014082013-10-10T00:00:00+01:00-48664760Rest & Retirement HomesREDACTED DATAST JOSEPH'S REST HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904640052014082013-11-08T00:00:00+00:002323.653350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904640052014082013-11-08T00:00:00+00:00-507.2453350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9830Internal Print04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5510Materials602192812014082013-10-29T00:00:00+00:001513.255980Paper & Board SuppliesREDACTED DATADENIAN OFFICE LTD1378558299590489

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2117SEN and CD Care and Support Packages Social Care06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments700588282014082013-10-30T00:00:00+00:001809.656800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2117SEN and CD Care and Support Packages Social Care06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments700588842014082013-11-01T00:00:00+00:001809.690005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4383LD - External Day Care05-THIRDThird Party Payments05HPrivate contractors6904Day Centres904637572014082013-11-13T00:00:00+00:001924.825820Disability & Special Needs - ServicesREDACTED DATABR3AK FREE LTD6274766

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4383LD - External Day Care05-THIRDThird Party Payments05HPrivate contractors6904Day Centres904637572014082013-11-13T00:00:00+00:00-120.325820Disability & Special Needs - ServicesREDACTED DATABR3AK FREE LTD6274766

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3963Early Years - 2 Year Olds - Statutory Place Funding05-THIRDThird Party Payments05HPrivate contractors6908Private Nurseries & Childminders33066662014082013-11-18T00:00:00+00:0018000Not ClassifiedREDACTED DATASHIRLEY SPELMAN

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3963Early Years - 2 Year Olds - Statutory Place Funding05-THIRDThird Party Payments05HPrivate contractors6908Private Nurseries & Childminders33090002014082013-11-18T00:00:00+00:00180059760Playgroups, Nurseries and CrechesREDACTED DATABARKINGSIDE KINDERGARTEN ( MRS B H HAND)

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33070732014082013-11-18T00:00:00+00:00180090005Home Care Services DPREDACTED DATAREDACTED DATA

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9354Legal Disbursements04-SUPPLIESSupplies And Services04HGrants and subscriptions5954Professional Fees602206792014082013-11-04T00:00:00+00:0015006700BarristersREDACTED DATAJANE HODGSON788274277

2BENVIRONMENEnvironmental Services2CENVTLHEALTEnvironmental HealthREVRevenueR6750Pollution05-THIRDThird Party Payments05HPrivate contractors6915Contractor Payments602210082014082013-11-08T00:00:00+00:00150064550Removals - Business and IndustrialREDACTED DATASONNY WHITE887526960

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC4170Highways Works for Additional School Places99-NONBVCapital, Balance Sheet and Control50BCapital - Contracted Works9078Transport Consultant & Survey602215152014082013-11-06T00:00:00+00:00150031590Engineers - ConsultingREDACTED DATAWYG ENVIRONMENT PLANNING TRANSPORT LTD3050297431032608

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904640512014082013-11-08T00:00:00+00:002280.9653350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904640512014082013-11-08T00:00:00+00:00407.3253350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904640512014082013-11-08T00:00:00+00:00-86.7953350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904640512014082013-11-08T00:00:00+00:00-802.653350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

5BGFHOUSINGGeneral Fund Housing5CHOUMGTSUPPHousing Management & Support ServicesREVRevenueR5601Housing Service Administration04-SUPPLIESSupplies And Services04DPrinting, stationery and general office expenses5703Reprographics800060622014082013-11-08T00:00:00+00:001497.4157614PhotocopiersREDACTED DATACANON UK LTD1264300523797128

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904640192014082013-11-08T00:00:00+00:002280.9653350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904640102014082013-11-08T00:00:00+00:002280.9653350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904640192014082013-11-08T00:00:00+00:00-48653350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904640102014082013-11-08T00:00:00+00:00-48653350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904575812014082013-10-28T00:00:00+00:002324.6164710Residential Care HomesREDACTED DATAABBEY CARE COMPLEX LTD4832515

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904575812014082013-10-28T00:00:00+00:00517.5864710Residential Care HomesREDACTED DATAABBEY CARE COMPLEX LTD4832515

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904575812014082013-10-28T00:00:00+00:00-517.5864710Residential Care HomesREDACTED DATAABBEY CARE COMPLEX LTD4832515

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904575812014082013-10-28T00:00:00+00:00-532.2964710Residential Care HomesREDACTED DATAABBEY CARE COMPLEX LTD4832515

3BINDSCHFUNDIndividual School Funds3CDELPRIMARYDelegated Individual Primary School BudgetsREVRevenueS1010CHRISTCHURCH : Building Maintenance02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3001Major Works Programme602214432014082013-11-13T00:00:00+00:00148911040BuildersREDACTED DATAM & G CONSTRUCTION LTD.1918880406392853

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4387PD Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904639122014082013-11-08T00:00:00+00:002272.2853350Nursing HomesREDACTED DATACAMBRIDGE NURSING HOME

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4387PD Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904639122014082013-11-08T00:00:00+00:00439.1653350Nursing HomesREDACTED DATACAMBRIDGE NURSING HOME

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4387PD Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904639122014082013-11-08T00:00:00+00:00-439.1653350Nursing HomesREDACTED DATACAMBRIDGE NURSING HOME

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4387PD Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904639122014082013-11-08T00:00:00+00:00-48653350Nursing HomesREDACTED DATACAMBRIDGE NURSING HOME

4BTRANSPORTTransport Planning, Policy & Strategy4CMANGT&SUPPManagement & Support ServicesREVRevenueR7006Lighting sched 2 Cartledge05-THIRDThird Party Payments05HPrivate contractors6915Contractor Payments33087892014082013-11-21T00:00:00+00:00148621555Construction Contractors - GeneralREDACTED DATAMAY GURNEY LIMITED873179105540018

1BCENTRALPUBCentral Services to the Public1CLOCALTAXCOLocal Tax CollectionREVRevenueR5760Council Tax Collection04-SUPPLIESSupplies And Services04KMiscellaneous expenses6204Bankruptcy602199922014082013-10-29T00:00:00+00:00169572460SolicitorsREDACTED DATAWILKIN CHAPMAN SOLICITORS127942455

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7704Veh Contracted Servs03-TRANSPORTTransport03CContract hire and operating leases5205Coaches - General6408682014082013-11-11T00:00:00+00:001485.751180Mini Buses - Hire & LeasingREDACTED DATADILSHAN TRANSPORT GROUP LIMITED5880601888080679

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904638732014082013-11-08T00:00:00+00:001782.7653350Nursing HomesREDACTED DATABUPA CARE HOMES (ADMIRALS REACH)

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904638732014082013-11-08T00:00:00+00:00439.1653350Nursing HomesREDACTED DATABUPA CARE HOMES (ADMIRALS REACH)

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904638732014082013-11-08T00:00:00+00:00-439.1653350Nursing HomesREDACTED DATABUPA CARE HOMES (ADMIRALS REACH)

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904640352014082013-11-08T00:00:00+00:004121.8953350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904640352014082013-11-08T00:00:00+00:001035.1653350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904640352014082013-11-08T00:00:00+00:00156.1353350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904640352014082013-11-08T00:00:00+00:0031.3753350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904640352014082013-11-08T00:00:00+00:00-31.3753350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904640352014082013-11-08T00:00:00+00:00-1035.1653350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904640352014082013-11-08T00:00:00+00:00-2498.1153350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904640582014082013-11-08T00:00:00+00:002280.9653350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904640582014082013-11-08T00:00:00+00:00-502.1253350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904640382014082013-11-08T00:00:00+00:002280.9653350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904640382014082013-11-08T00:00:00+00:00-504.4453350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2105Communal99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract602217952014082013-11-11T00:00:00+00:00148050730Metal Products - FabricatedREDACTED DATASTEVEN SMITH- ACE WELDING SERVICES6117355232924642424

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2105Communal99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract602217952014082013-11-11T00:00:00+00:00100050730Metal Products - FabricatedREDACTED DATASTEVEN SMITH- ACE WELDING SERVICES6117355232924642424

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2105Communal99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract602217952014082013-11-11T00:00:00+00:0048050730Metal Products - FabricatedREDACTED DATASTEVEN SMITH- ACE WELDING SERVICES6117355232924642424

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2105Communal99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract602217952014082013-11-11T00:00:00+00:00-148050730Metal Products - FabricatedREDACTED DATASTEVEN SMITH- ACE WELDING SERVICES6117355232924642424

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904642122014082013-11-14T00:00:00+00:001798.6164760Rest & Retirement HomesREDACTED DATAST JOSEPH'S REST HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904642122014082013-11-14T00:00:00+00:00664.164760Rest & Retirement HomesREDACTED DATAST JOSEPH'S REST HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904642122014082013-11-14T00:00:00+00:00-691.7764760Rest & Retirement HomesREDACTED DATAST JOSEPH'S REST HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904640042014082013-11-08T00:00:00+00:002226.7253350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904640042014082013-11-08T00:00:00+00:00-459.653350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904640022014082013-11-08T00:00:00+00:002252.2853350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904640022014082013-11-08T00:00:00+00:00604.453350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904640022014082013-11-08T00:00:00+00:00-48653350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904640022014082013-11-08T00:00:00+00:00-604.453350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33076882014082013-11-18T00:00:00+00:00206056800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33076882014082013-11-18T00:00:00+00:00-294.3256800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

4BTRANSPORTTransport Planning, Policy & Strategy4CTRANSPP&STransport Planning, Policy & StrategyREVRevenueR7009Highways Asset Management04-SUPPLIESSupplies And Services04HGrants and subscriptions5954Professional Fees602221742014082013-11-26T00:00:00+00:00147018632Civil EngineersREDACTED DATARIDGEWAY CONSULTING LIMITED3408091811290365

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33071052014082013-11-18T00:00:00+00:00232090005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33071052014082013-11-18T00:00:00+00:00-556.4890005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33069582014082013-11-18T00:00:00+00:001763.290005Home Care Services DPREDACTED DATAREDACTED DATA

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS3054MAYFIELD - Contingency03-TRANSPORTTransport03BRecharges5104Trans. Other Charges602187612014072013-10-22T00:00:00+01:001466.8820703Computer Systems and SoftwareREDACTED DATAINSIGHT DIRECT (UK) LTD.GB746075129

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4218LD Individual Budgets06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33070522014082013-11-18T00:00:00+00:001869.2490005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4218LD Individual Budgets09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33070522014082013-11-18T00:00:00+00:00-110.6490005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33070032014082013-11-18T00:00:00+00:001786.5256800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33070032014082013-11-18T00:00:00+00:00-29.8456800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904640362014082013-11-08T00:00:00+00:00228153350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904640362014082013-11-08T00:00:00+00:00-525.6453350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9579Predisposal Management04-SUPPLIESSupplies And Services04HGrants and subscriptions5954Professional Fees602223732014082013-11-28T00:00:00+00:001451.2561896Property & Estate ManagementREDACTED DATASPENCER CRAIG PARTNERSHIP5500269863664200

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904640132014082013-11-08T00:00:00+00:002280.9653350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904640132014082013-11-08T00:00:00+00:00-541.7253350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904642862014082013-11-08T00:00:00+00:002162.664710Residential Care HomesREDACTED DATAWINTERTON HOUSE

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904642862014082013-11-08T00:00:00+00:00-424.1664710Residential Care HomesREDACTED DATAWINTERTON HOUSE

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6912Bed & Breakfast Charges700591452014082013-09-29T00:00:00+01:001448.6532695Estate Agents and Property BuyersREDACTED DATAWENTWORTH HOUSING LTD T/A WENTWORTH ESTATES44388822

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2113CESP99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract602217942014082013-11-11T00:00:00+00:00144550730Metal Products - FabricatedREDACTED DATASTEVEN SMITH- ACE WELDING SERVICES6117355232924642424

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2113CESP99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract602217942014082013-11-11T00:00:00+00:00100050730Metal Products - FabricatedREDACTED DATASTEVEN SMITH- ACE WELDING SERVICES6117355232924642424

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2113CESP99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract602217942014082013-11-11T00:00:00+00:0044550730Metal Products - FabricatedREDACTED DATASTEVEN SMITH- ACE WELDING SERVICES6117355232924642424

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2113CESP99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract602217942014082013-11-11T00:00:00+00:00-144550730Metal Products - FabricatedREDACTED DATASTEVEN SMITH- ACE WELDING SERVICES6117355232924642424

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904641262014082013-11-08T00:00:00+00:002218.9264710Residential Care HomesREDACTED DATAROSEWOOD LODGE

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904641262014082013-11-08T00:00:00+00:008464710Residential Care HomesREDACTED DATAROSEWOOD LODGE

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904641262014082013-11-08T00:00:00+00:00-8464710Residential Care HomesREDACTED DATAROSEWOOD LODGE

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904641262014082013-11-08T00:00:00+00:00-48664710Residential Care HomesREDACTED DATAROSEWOOD LODGE

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4057Elderly Mentally ill Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33072132014082013-11-18T00:00:00+00:002306.7456800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4057Elderly Mentally ill Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33072132014082013-11-18T00:00:00+00:00-576.6956800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4218LD Individual Budgets05-THIRDThird Party Payments05HPrivate contractors6904Day Centres904637982014082013-11-04T00:00:00+00:001842.2924200Day CentresREDACTED DATAINCLUSIVE COMMUNITIES LTD6642491

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4218LD Individual Budgets05-THIRDThird Party Payments05HPrivate contractors6904Day Centres904637982014082013-11-04T00:00:00+00:00-113.2924200Day CentresREDACTED DATAINCLUSIVE COMMUNITIES LTD6642491

3BOPTIONHLDGOptional Holding Accounts3CADULTAdult EducationREVRevenueR3483RIAE Exams04-SUPPLIESSupplies And Services04HGrants and subscriptions5955Fees33055102014082013-10-29T00:00:00+00:00172832960Examination BoardsREDACTED DATANCFE

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904639782014082013-11-08T00:00:00+00:002213.2864710Residential Care HomesREDACTED DATAGREENMANTLE

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904639782014082013-11-08T00:00:00+00:002464710Residential Care HomesREDACTED DATAGREENMANTLE

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904639782014082013-11-08T00:00:00+00:00-2464710Residential Care HomesREDACTED DATAGREENMANTLE

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904639782014082013-11-08T00:00:00+00:00-48664710Residential Care HomesREDACTED DATAGREENMANTLE

6BADULTSOCIAAdult Social Care6CCHILLOOKEDChildren Looked AfterREVRevenueR2119CLAFH - Supportive Accommodation05-THIRDThird Party Payments05HPrivate contractors6910Care Packages602199432014082013-10-31T00:00:00+00:001439.3361896Property & Estate ManagementREDACTED DATANEXT STEP CARE MANAGEMENT LTD3309968654064541

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904576542014082013-10-10T00:00:00+01:002016.4853350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904576542014082013-10-10T00:00:00+01:00439.1653350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904576542014082013-10-10T00:00:00+01:00164.1653350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904576542014082013-10-10T00:00:00+01:00-439.1653350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904576542014082013-10-10T00:00:00+01:00-45453350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

4BMANGT&SUPPManagement & Support Services4CHIGHRDSTRHighways/Roads (Structural)REVRevenueR7077Bridges05-THIRDThird Party Payments05HPrivate contractors6915Contractor Payments602194512014082013-08-05T00:00:00+01:001437.0765400Road Surfacing ContractorsREDACTED DATANETWORK RAIL2904587798650956

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904576252014082013-10-10T00:00:00+01:002234.4453350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904576252014082013-10-10T00:00:00+01:00149.3153350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904576252014082013-10-10T00:00:00+01:00-661.253350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4419Shared Lives Scheme06-TRANSFERTransfer Payments06BSocial Services Clients7066Supportive Lodgings (Transfer Payments)904642972014082013-11-11T00:00:00+00:001720.1243419Home Care ServicesREDACTED DATALILEITH DANIELS

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4419Shared Lives Scheme06-TRANSFERTransfer Payments06BSocial Services Clients7066Supportive Lodgings (Transfer Payments)904642882014082013-11-11T00:00:00+00:001720.1290005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4419Shared Lives Scheme06-TRANSFERTransfer Payments06BSocial Services Clients7066Supportive Lodgings (Transfer Payments)904642912014082013-11-11T00:00:00+00:001720.1290005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4419Shared Lives Scheme06-TRANSFERTransfer Payments06BSocial Services Clients7066Supportive Lodgings (Transfer Payments)904643002014082013-11-11T00:00:00+00:001720.1290005Home Care Services DPREDACTED DATAREDACTED DATA

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2176North Integrated Team Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602207692014082013-11-13T00:00:00+00:00143264710Residential Care HomesREDACTED DATAEVERGOOD ASSOCIATES LTD4856609944734794

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33073032014082013-11-18T00:00:00+00:001716.856800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33076412014082013-11-18T00:00:00+00:001716.856800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904640932014082013-11-08T00:00:00+00:00220064710Residential Care HomesREDACTED DATARESTFUL HOMES (MILTON KEYNES) LTD- MILTON COURT CARE CENTRE5638738

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904640932014082013-11-08T00:00:00+00:00-487.7664710Residential Care HomesREDACTED DATARESTFUL HOMES (MILTON KEYNES) LTD- MILTON COURT CARE CENTRE5638738

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3001Bldgs and Dev Branch02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3026Minor Maintenance33087542014082013-11-18T00:00:00+00:001426.1618632Civil EngineersREDACTED DATAKENSON CONTRACTORS BENINGTON LTD1314691301629589

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7704Veh Contracted Servs03-TRANSPORTTransport03CContract hire and operating leases5205Coaches - General6408702014082013-11-18T00:00:00+00:001423.651180Mini Buses - Hire & LeasingREDACTED DATADILSHAN TRANSPORT GROUP LIMITED5880601888080679

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2221Street Lighting Renewals LBR99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract33058632014082013-11-04T00:00:00+00:001420.9621555Construction Contractors - GeneralREDACTED DATAMAY GURNEY LIMITED873179105540018

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2105Communal99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract602216062014082013-11-14T00:00:00+00:0014204970Asbestos Surveys and RemovalsREDACTED DATACITY GATE ENVIRONMENTAL

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2105Communal99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract602216062014082013-11-14T00:00:00+00:009804970Asbestos Surveys and RemovalsREDACTED DATACITY GATE ENVIRONMENTAL

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2105Communal99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract602216062014082013-11-14T00:00:00+00:004404970Asbestos Surveys and RemovalsREDACTED DATACITY GATE ENVIRONMENTAL

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2105Communal99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract602216062014082013-11-14T00:00:00+00:00-14204970Asbestos Surveys and RemovalsREDACTED DATACITY GATE ENVIRONMENTAL

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4241ONEL � Continuing Care05-THIRDThird Party Payments05HPrivate contractors6904Day Centres904638422014082013-11-18T00:00:00+00:001756.1917020Charities and Voluntary OrganisationsREDACTED DATASENSE1825301

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4241ONEL � Continuing Care05-THIRDThird Party Payments05HPrivate contractors6904Day Centres904638422014082013-11-18T00:00:00+00:00-54.0217020Charities and Voluntary OrganisationsREDACTED DATASENSE1825301

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9586Ilford Chambers04-SUPPLIESSupplies And Services04HGrants and subscriptions5954Professional Fees602223762014082013-11-28T00:00:00+00:0072061896Property & Estate ManagementREDACTED DATASPENCER CRAIG PARTNERSHIP5500269863664200

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9587Broadway Chambers04-SUPPLIESSupplies And Services04HGrants and subscriptions5954Professional Fees602223762014082013-11-28T00:00:00+00:00517.561896Property & Estate ManagementREDACTED DATASPENCER CRAIG PARTNERSHIP5500269863664200

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9575Ilford Chambers Service Charge Account04-SUPPLIESSupplies And Services04HGrants and subscriptions5954Professional Fees602223762014082013-11-28T00:00:00+00:0018061896Property & Estate ManagementREDACTED DATASPENCER CRAIG PARTNERSHIP5500269863664200

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904576352014082013-10-10T00:00:00+01:002162.653350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904576352014082013-10-10T00:00:00+01:00144.4553350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904576352014082013-10-10T00:00:00+01:00-606.3653350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904641682014082013-11-08T00:00:00+00:002184.2453350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904641682014082013-11-08T00:00:00+00:00-48653350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4383LD - External Day Care05-THIRDThird Party Payments05HPrivate contractors6904Day Centres904575522014082013-10-10T00:00:00+01:001697.7617020Charities and Voluntary OrganisationsREDACTED DATANORWOOD SCHOOLS LTD516901629720917

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904641472014082013-11-08T00:00:00+00:001697.0453350Nursing HomesREDACTED DATAEUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME3724264

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904641472014082013-11-08T00:00:00+00:00604.453350Nursing HomesREDACTED DATAEUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME3724264

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904641472014082013-11-08T00:00:00+00:00-604.453350Nursing HomesREDACTED DATAEUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME3724264

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4219MH - Supported Living06-TRANSFERTransfer Payments06BSocial Services Clients7066Supportive Lodgings (Transfer Payments)904637432014082013-11-04T00:00:00+00:001696.4369970Sheltered HousingREDACTED DATAASHWOOD HOUSE LTD- GANNON HOUSE A/C3581014

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904576552014082013-10-10T00:00:00+01:002016.4853350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904576552014082013-10-10T00:00:00+01:00439.1653350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904576552014082013-10-10T00:00:00+01:00164.1653350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904576552014082013-10-10T00:00:00+01:00-439.1653350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904576552014082013-10-10T00:00:00+01:00-48653350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6CCHILLOOKEDChildren Looked AfterREVRevenueR2119CLAFH - Supportive Accommodation05-THIRDThird Party Payments05HPrivate contractors6910Care Packages602197862014082013-10-31T00:00:00+00:001428.6647846Letting AgentsREDACTED DATAFINEFAIR CONSULTANCY LTD(NIGHTLY LETS)4661895809945391

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3962Early Years - 3 and 4 Year Olds05-THIRDThird Party Payments05AIndependent units within the council6517Non-Maintained Schools33066512014082013-11-01T00:00:00+00:00169459760Playgroups, Nurseries and CrechesREDACTED DATATRINITY HALL KINDERGARTEN (NURSERY ONE LTD)

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5123Liston Way Fire Costs09-INCOMEIncome09ERecharges8918Recharge - Insurance700590902014082013-10-20T00:00:00+01:001408.3244100HotelsREDACTED DATAMERRIGOLD LTD T/AS COUNTY HOTEL WOODFORD5564486877303505

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4241ONEL � Continuing Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904584182014082013-10-24T00:00:00+01:001687.4117020Charities and Voluntary OrganisationsREDACTED DATAREDBRIDGE CROSSROADS CAS2647932

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4241ONEL � Continuing Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904625142014082013-11-12T00:00:00+00:001687.4117020Charities and Voluntary OrganisationsREDACTED DATAREDBRIDGE CROSSROADS CAS2647932

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4241ONEL � Continuing Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904625022014082013-11-05T00:00:00+00:001687.4117020Charities and Voluntary OrganisationsREDACTED DATAREDBRIDGE CROSSROADS CAS2647932

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4240Argyle Project05-THIRDThird Party Payments05GOther establishments6851Housing Association Payments904642702014082013-11-08T00:00:00+00:001686.9217020Charities and Voluntary OrganisationsREDACTED DATAVIBRANCE1152186

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS2145TRINITY : Resources Department04-SUPPLIESSupplies And Services04DPrinting, stationery and general office expenses5703Reprographics602201942014082013-10-30T00:00:00+00:001401.4457614PhotocopiersREDACTED DATACANON UK LTD1264300523797128

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4241ONEL � Continuing Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904584462014082013-10-28T00:00:00+00:001680.0217020Charities and Voluntary OrganisationsREDACTED DATAREDBRIDGE CROSSROADS CAS2647932

6BADULTSOCIAAdult Social Care6CSERVSTRATService StrategyREVRevenueR4802Health Improvement05-THIRDThird Party Payments05DHealth authorities6702General Practitioners33062712014082013-10-22T00:00:00+01:00168026710DoctorsREDACTED DATANEWBURY GROUP PRACTICE

6BADULTSOCIAAdult Social Care6CSERVSTRATService StrategyREVRevenueR4807Health Check Programme05-THIRDThird Party Payments05DHealth authorities6702General Practitioners33088352014082013-10-22T00:00:00+01:00168026710DoctorsREDACTED DATANEWBURY GROUP PRACTICE

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9354Legal Disbursements04-SUPPLIESSupplies And Services04HGrants and subscriptions5954Professional Fees602210232014082013-09-10T00:00:00+01:0014006700BarristersREDACTED DATASARAH LE FEVRE3500946637802052876

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureBALBalance SheetB0142Local Safeguarding Children Board99-NONBVCapital, Balance Sheet and Control50QOther Balances & Reserves9910Personal Account - Debtor602207252014082013-07-31T00:00:00+01:00140079980Training ServicesREDACTED DATARECONSTRUCT LTD3000878668052912

4BMANGT&SUPPManagement & Support Services4CHIGHRDROUTHighways/Roads (Routine)REVRevenueR7070Reactive Maintenance05-THIRDThird Party Payments05HPrivate contractors6915Contractor Payments33058062014082013-11-06T00:00:00+00:001399.6318632Civil EngineersREDACTED DATAKENSON CONTRACTORS BENINGTON LTD1314691301629589

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904576682014082013-10-10T00:00:00+01:002204.9653350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904576682014082013-10-10T00:00:00+01:00147.4253350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904576682014082013-10-10T00:00:00+01:00-672.8853350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904641532014082013-11-08T00:00:00+00:002184.2453350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904641532014082013-11-08T00:00:00+00:00-506.8453350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904641752014082013-11-08T00:00:00+00:002162.653350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904639152014082013-11-08T00:00:00+00:002162.653350Nursing HomesREDACTED DATACAMBRIDGE NURSING HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904639752014082013-11-08T00:00:00+00:002162.664710Residential Care HomesREDACTED DATAGREENMANTLE

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904642072014082013-11-14T00:00:00+00:002162.664760Rest & Retirement HomesREDACTED DATAST JOSEPH'S REST HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904575902014082013-10-28T00:00:00+00:002162.664710Residential Care HomesREDACTED DATAABBEY CARE COMPLEX LTD4832515

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904641752014082013-11-08T00:00:00+00:00-48653350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904639752014082013-11-08T00:00:00+00:00-48664710Residential Care HomesREDACTED DATAGREENMANTLE

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904575902014082013-10-28T00:00:00+00:00-48664710Residential Care HomesREDACTED DATAABBEY CARE COMPLEX LTD4832515

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904642072014082013-11-14T00:00:00+00:00-48664760Rest & Retirement HomesREDACTED DATAST JOSEPH'S REST HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904639152014082013-11-08T00:00:00+00:00-48653350Nursing HomesREDACTED DATACAMBRIDGE NURSING HOME

4BTRANSPORTTransport Planning, Policy & Strategy4CMANGT&SUPPManagement & Support ServicesREVRevenueR7006Lighting sched 2 Cartledge05-THIRDThird Party Payments05HPrivate contractors6915Contractor Payments33088162014082013-11-21T00:00:00+00:001397.121555Construction Contractors - GeneralREDACTED DATAMAY GURNEY LIMITED873179105540018

4BTRANSPORTTransport Planning, Policy & Strategy4CMANGT&SUPPManagement & Support ServicesREVRevenueR7006Lighting sched 2 Cartledge05-THIRDThird Party Payments05HPrivate contractors6915Contractor Payments33088222014082013-11-21T00:00:00+00:001397.121555Construction Contractors - GeneralREDACTED DATAMAY GURNEY LIMITED873179105540018

4BTRANSPORTTransport Planning, Policy & Strategy4CMANGT&SUPPManagement & Support ServicesREVRevenueR7006Lighting sched 2 Cartledge05-THIRDThird Party Payments05HPrivate contractors6915Contractor Payments33087752014082013-11-21T00:00:00+00:001397.121555Construction Contractors - GeneralREDACTED DATAMAY GURNEY LIMITED873179105540018

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904641152014082013-11-08T00:00:00+00:002160.8453350Nursing HomesREDACTED DATAQUEENS COURT NURSING HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904641152014082013-11-08T00:00:00+00:00439.1653350Nursing HomesREDACTED DATAQUEENS COURT NURSING HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904641152014082013-11-08T00:00:00+00:00-439.1653350Nursing HomesREDACTED DATAQUEENS COURT NURSING HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904641152014082013-11-08T00:00:00+00:00-48653350Nursing HomesREDACTED DATAQUEENS COURT NURSING HOME

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9152Financial Services04-SUPPLIESSupplies And Services04DPrinting, stationery and general office expenses5703Reprographics800059542014082013-10-30T00:00:00+00:001395.2357614PhotocopiersREDACTED DATACANON UK LTD1264300523797128

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9596Property Support04-SUPPLIESSupplies And Services04HGrants and subscriptions5956Subscriptions602203032014082013-08-29T00:00:00+01:00139545255Institutes - ProfessionalREDACTED DATACIPFA BUSINESS LIMITED2376684627390725

6BADULTSOCIAAdult Social Care6CCHILLOOKEDChildren Looked AfterREVRevenueR2119CLAFH - Supportive Accommodation05-THIRDThird Party Payments05HPrivate contractors6910Care Packages33054842014082013-10-01T00:00:00+01:00139547846Letting AgentsREDACTED DATAXCHANGE PROPERTY SERVICES LTD4331388

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4185LD - Supported Living06-TRANSFERTransfer Payments06BSocial Services Clients7066Supportive Lodgings (Transfer Payments)904639242014082013-11-08T00:00:00+00:001721.7264710Residential Care HomesREDACTED DATACARETECH COMMUNITY SERVICES LTD2804415

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4185LD - Supported Living09-INCOMEIncome09CCustomer & Client Receipts8553Care Package Charges904639242014082013-11-08T00:00:00+00:00-47.7664710Residential Care HomesREDACTED DATACARETECH COMMUNITY SERVICES LTD2804415

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9606Perth Terrace02-PREMISESPremises02HCleaning and domestic supplies4620Cleaning Contract Payments602203422014082013-10-31T00:00:00+00:001394.4215269Cleaning Services - CommercialREDACTED DATAISS FACILITY SERVICES LTD890885809727795

4BMANGT&SUPPManagement & Support Services4CHIGHRDROUTHighways/Roads (Routine)REVRevenueR7070Reactive Maintenance05-THIRDThird Party Payments05HPrivate contractors6915Contractor Payments33085942014082013-11-21T00:00:00+00:001393.9818632Civil EngineersREDACTED DATAKENSON CONTRACTORS BENINGTON LTD1314691301629589

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7702Vehicle Workshop03-TRANSPORTTransport03ADirect - transport costs5004Petrol-Leaded700594272014082013-11-04T00:00:00+00:00898.6730045Electrical EngineersREDACTED DATACOUNTY ELECTRICAL SOLUTIONS LTD6476990924889474

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7702Vehicle Workshop03-TRANSPORTTransport03ADirect - transport costs5004Petrol-Leaded700594272014082013-11-04T00:00:00+00:0049530045Electrical EngineersREDACTED DATACOUNTY ELECTRICAL SOLUTIONS LTD6476990924889474

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4241ONEL � Continuing Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904584002014082013-10-21T00:00:00+01:001672.0217020Charities and Voluntary OrganisationsREDACTED DATAREDBRIDGE CROSSROADS CAS2647932

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904640232014082013-11-08T00:00:00+00:002292.2453350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904640232014082013-11-08T00:00:00+00:00-621.1653350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureBALBalance SheetB0192Clerical Medical AVC99-NONBVCapital, Balance Sheet and Control50QOther Balances & Reserves9910Personal Account - Debtor700587942014082013-11-01T00:00:00+00:001670.4935226Financial Advisers- IndependentREDACTED DATAHECM CUSTOMER SERVICES

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureBALBalance SheetB0192Clerical Medical AVC99-NONBVCapital, Balance Sheet and Control50QOther Balances & Reserves9910Personal Account - Debtor700595602014082013-11-28T00:00:00+00:001670.4935226Financial Advisers- IndependentREDACTED DATAHECM CUSTOMER SERVICES

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33069282014082013-11-18T00:00:00+00:001670.456800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5132Repairs and Maintenance - Other02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3027Miscellaneous Maintenance602216992014082013-11-19T00:00:00+00:00139239610Gas Service EngineersREDACTED DATASTERLING CONS.GAS ENGINEERS

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904640292014082013-11-08T00:00:00+00:002226.4853350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904640292014082013-11-08T00:00:00+00:00-560.1653350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904637472014082013-11-08T00:00:00+00:003780.8664710Residential Care HomesREDACTED DATAREDWOOD CARE HOMES LTD- ABBEY HOUSE3488210

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904637472014082013-11-08T00:00:00+00:00-2114.8364710Residential Care HomesREDACTED DATAREDWOOD CARE HOMES LTD- ABBEY HOUSE3488210

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904642502014082013-11-08T00:00:00+00:002149.9253350Nursing HomesREDACTED DATATHE LODGE

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904642502014082013-11-08T00:00:00+00:0022053350Nursing HomesREDACTED DATATHE LODGE

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904642502014082013-11-08T00:00:00+00:00-22053350Nursing HomesREDACTED DATATHE LODGE

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904642502014082013-11-08T00:00:00+00:00-48653350Nursing HomesREDACTED DATATHE LODGE

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33071562014082013-11-18T00:00:00+00:00174056800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33071562014082013-11-18T00:00:00+00:00-79.5256800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2117SEN and CD Care and Support Packages Social Care06-TRANSFERTransfer Payments06BSocial Services Clients7050Agency Homecare33055132014082013-10-24T00:00:00+01:00166031230Employment & Recruitment AgenciesREDACTED DATASHARED CARE SERVICES LTD4704680

3BLEACENTFNDLEA Centrally Held School Funds3CNONSCHNon SchoolsREVRevenueR2010Spec Transport LEA01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602201432014082013-10-25T00:00:00+01:001658.7131230Employment & Recruitment AgenciesREDACTED DATAHOPE SUPER JOBS LTD872555205

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904640442014082013-11-08T00:00:00+00:002141.5253350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904640442014082013-11-08T00:00:00+00:00439.1653350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904640442014082013-11-08T00:00:00+00:00-439.1653350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904640442014082013-11-08T00:00:00+00:00-48653350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904641462014082013-11-08T00:00:00+00:002141.253350Nursing HomesREDACTED DATAEUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME3724264

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904576522014082013-10-10T00:00:00+01:002141.253350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904641822014082013-11-08T00:00:00+00:002141.253350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904639722014082013-11-08T00:00:00+00:002141.264710Residential Care HomesREDACTED DATAGREENMANTLE

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904641302014082013-11-08T00:00:00+00:002141.264710Residential Care HomesREDACTED DATAROSEWOOD LODGE

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904576522014082013-10-10T00:00:00+01:00-48653350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904641462014082013-11-08T00:00:00+00:00-48653350Nursing HomesREDACTED DATAEUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME3724264

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904641822014082013-11-08T00:00:00+00:00-48653350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904639722014082013-11-08T00:00:00+00:00-48664710Residential Care HomesREDACTED DATAGREENMANTLE

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904641302014082013-11-08T00:00:00+00:00-48664710Residential Care HomesREDACTED DATAROSEWOOD LODGE

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2001HGC and R Act96 Ren Grt99-NONBVCapital, Balance Sheet and Control50HCapital - Deferred Charges9252Housing Grants - Discretionary700594892014082013-09-28T00:00:00+01:00165011040BuildersREDACTED DATAMAJESTIC SERVICES ( GRANT WORK)3976476866

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2113CESP99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract602217962014082013-10-30T00:00:00+00:00137550730Metal Products - FabricatedREDACTED DATASTEVEN SMITH- ACE WELDING SERVICES6117355232924642424

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2113CESP99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract602217962014082013-10-30T00:00:00+00:00102550730Metal Products - FabricatedREDACTED DATASTEVEN SMITH- ACE WELDING SERVICES6117355232924642424

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2113CESP99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract602217962014082013-10-30T00:00:00+00:0035050730Metal Products - FabricatedREDACTED DATASTEVEN SMITH- ACE WELDING SERVICES6117355232924642424

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2113CESP99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract602217962014082013-10-30T00:00:00+00:00-137550730Metal Products - FabricatedREDACTED DATASTEVEN SMITH- ACE WELDING SERVICES6117355232924642424

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904640072014082013-11-08T00:00:00+00:002132.3653350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904640072014082013-11-08T00:00:00+00:00-48653350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33072402014082013-11-18T00:00:00+00:001645.490005Home Care Services DPREDACTED DATAREDACTED DATA

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9607Ley Street Depot02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3026Minor Maintenance7943812014072013-10-18T00:00:00+01:00137054687Fire Safety Risk AssessmentsREDACTED DATADOORCHECK LTD7509148129605464

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904638652014082013-11-08T00:00:00+00:002141.264710Residential Care HomesREDACTED DATAACORN CARE HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904638652014082013-11-08T00:00:00+00:0058.864710Residential Care HomesREDACTED DATAACORN CARE HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904638652014082013-11-08T00:00:00+00:00-58.864710Residential Care HomesREDACTED DATAACORN CARE HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904638652014082013-11-08T00:00:00+00:00-497.4464710Residential Care HomesREDACTED DATAACORN CARE HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4364CCAC - Building02-PREMISESPremises02BEnergy costs4000Electricity602215532014082013-11-15T00:00:00+00:001367.1439564Gas CompaniesREDACTED DATABRITISH GAS TRADING (PO BOX 254 CAMBERLEY)3078711684966762

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904641702014082013-11-08T00:00:00+00:002141.253350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904641702014082013-11-08T00:00:00+00:00-502.6453350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4394LD - Homecare05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904626652014082013-11-18T00:00:00+00:00163831230Employment & Recruitment AgenciesREDACTED DATAHOPE SUPER JOBS LTD872555205

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureBALBalance SheetB0239Simply Heath99-NONBVCapital, Balance Sheet and Control50QOther Balances & Reserves9910Personal Account - Debtor700587902014082013-11-01T00:00:00+00:001596.442295Health InsuranceREDACTED DATASIMPLYHEALTH

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureBALBalance SheetB0214Little Heath P.A.Y.E99-NONBVCapital, Balance Sheet and Control50QOther Balances & Reserves9910Personal Account - Debtor700587902014082013-11-01T00:00:00+00:0083.242295Health InsuranceREDACTED DATASIMPLYHEALTH

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9460Human Resources misc09-INCOMEIncome09CCustomer & Client Receipts8560Fees & Charges700587902014082013-11-01T00:00:00+00:00-41.9942295Health InsuranceREDACTED DATASIMPLYHEALTH

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33075462014082013-11-18T00:00:00+00:001714.856800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33075462014082013-11-18T00:00:00+00:00-77.2456800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904640522014082013-11-08T00:00:00+00:002120.2853350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904640412014082013-11-08T00:00:00+00:002120.2853350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904640412014082013-11-08T00:00:00+00:00439.1653350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904640522014082013-11-08T00:00:00+00:00439.1653350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904640522014082013-11-08T00:00:00+00:00-439.1653350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904640412014082013-11-08T00:00:00+00:00-439.1653350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904640522014082013-11-08T00:00:00+00:00-48653350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904640412014082013-11-08T00:00:00+00:00-48653350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

1BCENTRALPUBCentral Services to the Public1CLOCALTAXCOLocal Tax CollectionREVRevenueR5760Council Tax Collection04-SUPPLIESSupplies And Services04DPrinting, stationery and general office expenses5705Postage602205082014082013-11-04T00:00:00+00:001361.5724510Delivery ServicesREDACTED DATAROYAL MAIL GROUP LTD4138203243170002

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3025Case Management System01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602211772014082013-11-15T00:00:00+00:001361.2520703Computer Systems and SoftwareREDACTED DATANUMBER 10 INTERIM LTD7050612988892621

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7602Routine Sweeping DSO04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5510Materials602194742014082013-10-31T00:00:00+00:001360.7519000Cleaning Contractors Equipment and SuppliesREDACTED DATABELL BRUSH229177840

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904638672014082013-11-08T00:00:00+00:002212.3264710Residential Care HomesREDACTED DATAACORN CARE HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904638672014082013-11-08T00:00:00+00:00-581.4464710Residential Care HomesREDACTED DATAACORN CARE HOME

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33070972014082013-11-18T00:00:00+00:00174090005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33070972014082013-11-18T00:00:00+00:00-109.3290005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904639742014082013-11-08T00:00:00+00:002162.664710Residential Care HomesREDACTED DATAGREENMANTLE

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904639742014082013-11-08T00:00:00+00:00-532.0864710Residential Care HomesREDACTED DATAGREENMANTLE

3BLEACENTFNDLEA Centrally Held School Funds3CNONSCHNon SchoolsREVRevenueR2010Spec Transport LEA01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602205612014082013-10-11T00:00:00+01:001630.4131230Employment & Recruitment AgenciesREDACTED DATAHOPE SUPER JOBS LTD872555205

4BTRANSPORTTransport Planning, Policy & Strategy4CMANGT&SUPPManagement & Support ServicesREVRevenueR7006Lighting sched 2 Cartledge05-THIRDThird Party Payments05HPrivate contractors6915Contractor Payments33087652014082013-11-21T00:00:00+00:001358.6521555Construction Contractors - GeneralREDACTED DATAMAY GURNEY LIMITED873179105540018

6BADULTSOCIAAdult Social Care6CSUPPSERMGTSupport Service & Management CostsREVRevenueR4002Strategy and Development01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602203762014082013-11-07T00:00:00+00:001358.431230Employment & Recruitment AgenciesREDACTED DATAMORGAN LAW PARTNERS LLPOC352309974879541

6BADULTSOCIAAdult Social Care6CSUPPSERMGTSupport Service & Management CostsREVRevenueR4002Strategy and Development01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602215352014082013-11-21T00:00:00+00:001358.431230Employment & Recruitment AgenciesREDACTED DATAMORGAN LAW PARTNERS LLPOC352309974879541

6BADULTSOCIAAdult Social Care6CSUPPSERMGTSupport Service & Management CostsREVRevenueR4002Strategy and Development01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602210812014082013-11-14T00:00:00+00:001358.431230Employment & Recruitment AgenciesREDACTED DATAMORGAN LAW PARTNERS LLPOC352309974879541

6BADULTSOCIAAdult Social Care6CSUPPSERMGTSupport Service & Management CostsREVRevenueR4002Strategy and Development01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602194112014082013-10-31T00:00:00+00:001358.431230Employment & Recruitment AgenciesREDACTED DATAMORGAN LAW PARTNERS LLPOC352309974879541

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3962Early Years - 3 and 4 Year Olds05-THIRDThird Party Payments05AIndependent units within the council6517Non-Maintained Schools33066392014082013-11-01T00:00:00+00:00162959760Playgroups, Nurseries and CrechesREDACTED DATASALWAY CHRISTIAN PLAYGROUP

3BLEACENTFNDLEA Centrally Held School Funds3CASSURACCESAssuring Access to SchoolsREVRevenueR3265Drama Centre Del02-PREMISESPremises02BEnergy costs4000Electricity800061202014082013-11-12T00:00:00+00:001357.3639564Gas CompaniesREDACTED DATAKENT COUNTY COUNCIL (GAS & ELECTRIC)204269191

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904639692014082013-11-08T00:00:00+00:00220064710Residential Care HomesREDACTED DATAFOREST LODGE RESIDENTIAL HOME- 1 & C TALEB

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904639692014082013-11-08T00:00:00+00:00-573.4864710Residential Care HomesREDACTED DATAFOREST LODGE RESIDENTIAL HOME- 1 & C TALEB

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4332Living Well Centre02-PREMISESPremises02CRents4120Rents602213932014082013-10-01T00:00:00+01:00162553350Nursing HomesREDACTED DATASANCTUARY CARE (ENTERPRISE HOUSE)4231521732012487

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2110SEN and CD - Business and Finance Social Care04-SUPPLIESSupplies And Services04DPrinting, stationery and general office expenses5703Reprographics800062692014082013-11-28T00:00:00+00:001354.1657614PhotocopiersREDACTED DATACANON UK LTD1264300523797128

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33071012014082013-11-18T00:00:00+00:00162456800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2113SEN and CD - Section 5 and 6 Care Packages06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments700589672014082013-11-06T00:00:00+00:001621.6890005Home Care Services DPREDACTED DATAREDACTED DATA

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9460Human Resources misc04-SUPPLIESSupplies And Services04HGrants and subscriptions5954Professional Fees602204462014082013-11-07T00:00:00+00:00135048583Local GovernmentREDACTED DATALONDON BOROUGH OF HARINGEY220754391

6BADULTSOCIAAdult Social Care6CCHILLOOKEDChildren Looked AfterREVRevenueR2119CLAFH - Supportive Accommodation05-THIRDThird Party Payments05HPrivate contractors6910Care Packages33059372014082013-11-01T00:00:00+00:00135047846Letting AgentsREDACTED DATAXCHANGE PROPERTY SERVICES LTD4331388

6BADULTSOCIAAdult Social Care6CCHILLOOKEDChildren Looked AfterREVRevenueR2119CLAFH - Supportive Accommodation05-THIRDThird Party Payments05HPrivate contractors6910Care Packages33059432014082013-11-01T00:00:00+00:00135047846Letting AgentsREDACTED DATAXCHANGE PROPERTY SERVICES LTD4331388

6BADULTSOCIAAdult Social Care6CCHILLOOKEDChildren Looked AfterREVRevenueR2119CLAFH - Supportive Accommodation05-THIRDThird Party Payments05HPrivate contractors6910Care Packages33059442014082013-11-01T00:00:00+00:00135047846Letting AgentsREDACTED DATAXCHANGE PROPERTY SERVICES LTD4331388

6BADULTSOCIAAdult Social Care6CCHILLOOKEDChildren Looked AfterREVRevenueR2119CLAFH - Supportive Accommodation05-THIRDThird Party Payments05HPrivate contractors6910Care Packages33059452014082013-11-01T00:00:00+00:00135047846Letting AgentsREDACTED DATAXCHANGE PROPERTY SERVICES LTD4331388

6BADULTSOCIAAdult Social Care6CCHILLOOKEDChildren Looked AfterREVRevenueR2119CLAFH - Supportive Accommodation05-THIRDThird Party Payments05HPrivate contractors6910Care Packages33059382014082013-11-01T00:00:00+00:00135047846Letting AgentsREDACTED DATAXCHANGE PROPERTY SERVICES LTD4331388

6BADULTSOCIAAdult Social Care6CCHILLOOKEDChildren Looked AfterREVRevenueR2119CLAFH - Supportive Accommodation05-THIRDThird Party Payments05HPrivate contractors6910Care Packages33059392014082013-11-01T00:00:00+00:00135047846Letting AgentsREDACTED DATAXCHANGE PROPERTY SERVICES LTD4331388

6BADULTSOCIAAdult Social Care6CCHILLOOKEDChildren Looked AfterREVRevenueR2119CLAFH - Supportive Accommodation05-THIRDThird Party Payments05HPrivate contractors6910Care Packages33059402014082013-11-01T00:00:00+00:00135047846Letting AgentsREDACTED DATAXCHANGE PROPERTY SERVICES LTD4331388

6BADULTSOCIAAdult Social Care6CCHILLOOKEDChildren Looked AfterREVRevenueR2119CLAFH - Supportive Accommodation05-THIRDThird Party Payments05HPrivate contractors6910Care Packages33059412014082013-11-01T00:00:00+00:00135047846Letting AgentsREDACTED DATAXCHANGE PROPERTY SERVICES LTD4331388

6BADULTSOCIAAdult Social Care6CCHILLOOKEDChildren Looked AfterREVRevenueR2119CLAFH - Supportive Accommodation05-THIRDThird Party Payments05HPrivate contractors6910Care Packages33059462014082013-11-01T00:00:00+00:00135047846Letting AgentsREDACTED DATAXCHANGE PROPERTY SERVICES LTD4331388

6BADULTSOCIAAdult Social Care6CCHILLOOKEDChildren Looked AfterREVRevenueR2119CLAFH - Supportive Accommodation05-THIRDThird Party Payments05HPrivate contractors6910Care Packages33059472014082013-11-01T00:00:00+00:00135047846Letting AgentsREDACTED DATAXCHANGE PROPERTY SERVICES LTD4331388

6BADULTSOCIAAdult Social Care6CCHILLOOKEDChildren Looked AfterREVRevenueR2119CLAFH - Supportive Accommodation05-THIRDThird Party Payments05HPrivate contractors6910Care Packages33059482014082013-11-01T00:00:00+00:00135047846Letting AgentsREDACTED DATAXCHANGE PROPERTY SERVICES LTD4331388

6BADULTSOCIAAdult Social Care6CCHILLOOKEDChildren Looked AfterREVRevenueR2119CLAFH - Supportive Accommodation05-THIRDThird Party Payments05HPrivate contractors6910Care Packages33059422014082013-11-01T00:00:00+00:00135047846Letting AgentsREDACTED DATAXCHANGE PROPERTY SERVICES LTD4331388

6BSOCIALSERVSocial Services6CASYLUMSEEKAsylum SeekersREVRevenueR2128CLAFH - Leaving Care Asylum Seekers06-TRANSFERTransfer Payments06BSocial Services Clients7051Asylum Seekers33059302014082013-11-01T00:00:00+00:00135047846Letting AgentsREDACTED DATAXCHANGE PROPERTY SERVICES LTD4331388

6BSOCIALSERVSocial Services6CASYLUMSEEKAsylum SeekersREVRevenueR2128CLAFH - Leaving Care Asylum Seekers06-TRANSFERTransfer Payments06BSocial Services Clients7051Asylum Seekers33059332014082013-11-01T00:00:00+00:00135047846Letting AgentsREDACTED DATAXCHANGE PROPERTY SERVICES LTD4331388

6BSOCIALSERVSocial Services6CASYLUMSEEKAsylum SeekersREVRevenueR2128CLAFH - Leaving Care Asylum Seekers06-TRANSFERTransfer Payments06BSocial Services Clients7051Asylum Seekers33059342014082013-11-01T00:00:00+00:00135047846Letting AgentsREDACTED DATAXCHANGE PROPERTY SERVICES LTD4331388

6BSOCIALSERVSocial Services6CASYLUMSEEKAsylum SeekersREVRevenueR2128CLAFH - Leaving Care Asylum Seekers06-TRANSFERTransfer Payments06BSocial Services Clients7051Asylum Seekers33059262014082013-11-01T00:00:00+00:00135047846Letting AgentsREDACTED DATAXCHANGE PROPERTY SERVICES LTD4331388

6BSOCIALSERVSocial Services6CASYLUMSEEKAsylum SeekersREVRevenueR2128CLAFH - Leaving Care Asylum Seekers06-TRANSFERTransfer Payments06BSocial Services Clients7051Asylum Seekers33059282014082013-11-01T00:00:00+00:00135047846Letting AgentsREDACTED DATAXCHANGE PROPERTY SERVICES LTD4331388

6BSOCIALSERVSocial Services6CASYLUMSEEKAsylum SeekersREVRevenueR2128CLAFH - Leaving Care Asylum Seekers06-TRANSFERTransfer Payments06BSocial Services Clients7051Asylum Seekers33059292014082013-11-01T00:00:00+00:00135047846Letting AgentsREDACTED DATAXCHANGE PROPERTY SERVICES LTD4331388

6BSOCIALSERVSocial Services6CASYLUMSEEKAsylum SeekersREVRevenueR2129CLAFH - Unaccompanied Asylum Seekers06-TRANSFERTransfer Payments06BSocial Services Clients7051Asylum Seekers33059222014082013-11-01T00:00:00+00:00135047846Letting AgentsREDACTED DATAXCHANGE PROPERTY SERVICES LTD4331388

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2132CLAFH - Asylum Seekers Non Grant Funded06-TRANSFERTransfer Payments06BSocial Services Clients7055Habitual Residents33059272014082013-11-01T00:00:00+00:00135047846Letting AgentsREDACTED DATAXCHANGE PROPERTY SERVICES LTD4331388

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2132CLAFH - Asylum Seekers Non Grant Funded06-TRANSFERTransfer Payments06BSocial Services Clients7061Support Package33059232014082013-11-01T00:00:00+00:00135047846Letting AgentsREDACTED DATAXCHANGE PROPERTY SERVICES LTD4331388

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2132CLAFH - Asylum Seekers Non Grant Funded06-TRANSFERTransfer Payments06BSocial Services Clients7061Support Package33059242014082013-11-01T00:00:00+00:00135047846Letting AgentsREDACTED DATAXCHANGE PROPERTY SERVICES LTD4331388

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2104Decent Homes99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract602216622014082013-10-31T00:00:00+00:00135011280Building ConsultantsREDACTED DATARIDER LEVETT BUCKNALL UK LTD4653580807983883

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7702Vehicle Workshop03-TRANSPORTTransport03BRecharges5104Trans. Other Charges6406572014082013-11-04T00:00:00+00:00135020703Computer Systems and SoftwareREDACTED DATADISTINCTIVE SYSTEMS LTD

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904642512014082013-11-08T00:00:00+00:001997.0853350Nursing HomesREDACTED DATATHE LODGE

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904642512014082013-11-08T00:00:00+00:00602.9253350Nursing HomesREDACTED DATATHE LODGE

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904642512014082013-11-08T00:00:00+00:00-377.653350Nursing HomesREDACTED DATATHE LODGE

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904642512014082013-11-08T00:00:00+00:00-602.9253350Nursing HomesREDACTED DATATHE LODGE

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904640472014082013-11-08T00:00:00+00:002131.2453350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904640472014082013-11-08T00:00:00+00:00439.1653350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904640472014082013-11-08T00:00:00+00:00-439.1653350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904640472014082013-11-08T00:00:00+00:00-512.0453350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904641212014082013-11-08T00:00:00+00:002162.664710Residential Care HomesREDACTED DATAROSEWOOD LODGE

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904641212014082013-11-08T00:00:00+00:00-544.6864710Residential Care HomesREDACTED DATAROSEWOOD LODGE

3BINDSCHFUNDIndividual School Funds3CDELPRIMARYDelegated Individual Primary School BudgetsREVRevenueS2718Winston : EARLY YEARS04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5502Equipment Purchase602193882014082013-10-10T00:00:00+01:001345.6929340Educational Equipment & SuppliesREDACTED DATAHOPE EDUCATION1135827125688644

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904640922014082013-11-08T00:00:00+00:001929.2417020Charities and Voluntary OrganisationsREDACTED DATAMENCAP H & S REGION 2 (R.S.M.H.C.& A)550457791483106

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4188LD - Residential Care09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904640922014082013-11-08T00:00:00+00:00-315.217020Charities and Voluntary OrganisationsREDACTED DATAMENCAP H & S REGION 2 (R.S.M.H.C.& A)550457791483106

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3962Early Years - 3 and 4 Year Olds05-THIRDThird Party Payments05AIndependent units within the council6517Non-Maintained Schools33066522014082013-11-01T00:00:00+00:00161459760Playgroups, Nurseries and CrechesREDACTED DATAVALENTINE'S NEIGHBOURHOOD NURSERY

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2234Greenways TFL99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract602193442014082013-09-10T00:00:00+01:00134580915Metal And Metal Goods ManufacturingREDACTED DATAFURNITUBES INTERNATIONAL LTD1331689299432317

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33077012014082013-11-18T00:00:00+00:001611.290005Home Care Services DPREDACTED DATAREDACTED DATA

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2001HGC and R Act96 Ren Grt99-NONBVCapital, Balance Sheet and Control50HCapital - Deferred Charges9252Housing Grants - Discretionary700588922014082013-03-27T00:00:00+00:001610.7885744Energy Efficient Products & ServicesREDACTED DATACARILLION ENERGY SERVICES LTD WARM FRONT (GRANT WORK)3782379100636617

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2212Smarter Travel School Travel TFL99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract602216652014082013-11-21T00:00:00+00:001610.667981Schools - Local AuthorityREDACTED DATANEW RUSH HALL SCHOOL A/C246546447

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2002HGC and R Act96 Dfg`S99-NONBVCapital, Balance Sheet and Control50HCapital - Deferred Charges9251Housing Grants - Mandatory700596522014082013-10-18T00:00:00+01:001609.0274650Surveyors - BuildingREDACTED DATASOLUTIONS IN BUILDING LTD(GRANT WORK ONLY)3843256769019794

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904639032014082013-11-08T00:00:00+00:001608.0464710Residential Care HomesREDACTED DATABROADOAKS RESIDENTIAL HOME FOR THE ELDERLY

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904576032014082013-10-10T00:00:00+01:001608.0464710Residential Care HomesREDACTED DATABROADOAKS RESIDENTIAL HOME FOR THE ELDERLY

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904639032014082013-11-08T00:00:00+00:0045264710Residential Care HomesREDACTED DATABROADOAKS RESIDENTIAL HOME FOR THE ELDERLY

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904576032014082013-10-10T00:00:00+01:0045264710Residential Care HomesREDACTED DATABROADOAKS RESIDENTIAL HOME FOR THE ELDERLY

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904639032014082013-11-08T00:00:00+00:00-45264710Residential Care HomesREDACTED DATABROADOAKS RESIDENTIAL HOME FOR THE ELDERLY

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904576032014082013-10-10T00:00:00+01:00-45264710Residential Care HomesREDACTED DATABROADOAKS RESIDENTIAL HOME FOR THE ELDERLY

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904576582014082013-10-10T00:00:00+01:002016.4853350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904576582014082013-10-10T00:00:00+01:00439.1653350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904576582014082013-10-10T00:00:00+01:00164.1653350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904576582014082013-10-10T00:00:00+01:00-439.1653350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904576582014082013-10-10T00:00:00+01:00-575.8853350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904576322014082013-10-10T00:00:00+01:001936.9653350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904576322014082013-10-10T00:00:00+01:00129.3353350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904576322014082013-10-10T00:00:00+01:00-46253350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4218LD Individual Budgets06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33074392014082013-11-18T00:00:00+00:001643.2490005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4218LD Individual Budgets09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33074392014082013-11-18T00:00:00+00:00-39.6490005Home Care Services DPREDACTED DATAREDACTED DATA

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2105Communal99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract602221612014082013-11-14T00:00:00+00:001335.376510Telecommunication ServicesREDACTED DATABRITISH TELECOM (CSDP ACCOUNTS ONLY)

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3962Early Years - 3 and 4 Year Olds05-THIRDThird Party Payments05AIndependent units within the council6517Non-Maintained Schools33066382014082013-11-01T00:00:00+00:00160259760Playgroups, Nurseries and CrechesREDACTED DATARAINBOW KIDS NURSERY

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904576722014082013-10-10T00:00:00+01:001957.1264760Rest & Retirement HomesREDACTED DATAST JOSEPH'S REST HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904576722014082013-10-10T00:00:00+01:00130.6864760Rest & Retirement HomesREDACTED DATAST JOSEPH'S REST HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904576722014082013-10-10T00:00:00+01:00-48664760Rest & Retirement HomesREDACTED DATAST JOSEPH'S REST HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904640372014082013-11-08T00:00:00+00:002152.1653350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904640372014082013-11-08T00:00:00+00:00439.1653350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904640372014082013-11-08T00:00:00+00:00-439.1653350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904640372014082013-11-08T00:00:00+00:00-552.3653350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33069392014082013-11-18T00:00:00+00:001650.4856800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33069392014082013-11-18T00:00:00+00:00-50.9256800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904639792014082013-11-08T00:00:00+00:002141.264710Residential Care HomesREDACTED DATAGREENMANTLE

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904639792014082013-11-08T00:00:00+00:00258.864710Residential Care HomesREDACTED DATAGREENMANTLE

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904639792014082013-11-08T00:00:00+00:00-258.864710Residential Care HomesREDACTED DATAGREENMANTLE

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904639792014082013-11-08T00:00:00+00:00-544.9664710Residential Care HomesREDACTED DATAGREENMANTLE

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904640502014082013-11-08T00:00:00+00:002081.253350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904640502014082013-11-08T00:00:00+00:00-48653350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3945Childrens Centre Central04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5502Equipment Purchase602208562014082013-11-13T00:00:00+00:00132979420Toys, Games & Sporting Goods - MnfrsREDACTED DATACOMMUNITY PRODUCTS (UK) LTD3498955680107750

6BADULTSOCIAAdult Social Care6CCHILLOOKEDChildren Looked AfterREVRevenueR2119CLAFH - Supportive Accommodation05-THIRDThird Party Payments05HPrivate contractors6910Care Packages602204022014082013-11-01T00:00:00+00:001594.2864710Residential Care HomesREDACTED DATAIDEAL CARE SOLUTIONS LIMITED7566021114183936

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureBALBalance SheetB0340NNDR Hainualt Business Improvement District99-NONBVCapital, Balance Sheet and Control50QOther Balances & Reserves9912Personal Account - Creditor700590782014082013-11-04T00:00:00+00:001324.1211905Business CentresREDACTED DATAHAINAULT BUSINESS PARK5804216

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6900Nightly Let Plus Charges700591822014082013-09-30T00:00:00+01:001323.9247846Letting AgentsREDACTED DATAFINE FAIR MANAGEMENT LTD T/A MAYFAIR HOTEL4003130

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904576412014082013-10-10T00:00:00+01:002184.2453350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904576412014082013-10-10T00:00:00+01:00146.0753350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904576412014082013-10-10T00:00:00+01:00-742.2853350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904640542014082013-11-08T00:00:00+00:002280.9653350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904640542014082013-11-08T00:00:00+00:00-695.3253350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904640262014082013-11-08T00:00:00+00:002065.4453350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904640262014082013-11-08T00:00:00+00:00-480.653350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904576232014082013-10-10T00:00:00+01:001965.1253350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904576232014082013-10-10T00:00:00+01:00439.1653350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904576232014082013-10-10T00:00:00+01:00160.6553350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904576232014082013-10-10T00:00:00+01:00-439.1653350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904576232014082013-10-10T00:00:00+01:00-544.2853350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904576802014082013-10-10T00:00:00+01:001936.9664760Rest & Retirement HomesREDACTED DATAST JOSEPH'S REST HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904576802014082013-10-10T00:00:00+01:00129.3364760Rest & Retirement HomesREDACTED DATAST JOSEPH'S REST HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904576802014082013-10-10T00:00:00+01:00-48664760Rest & Retirement HomesREDACTED DATAST JOSEPH'S REST HOME

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7702Vehicle Workshop04-SUPPLIESSupplies And Services04CClothes, uniform and laundry5651Protective Clothing6404992014082013-10-31T00:00:00+00:00158028590Dry CleanersREDACTED DATABILLY'S DRY CLEANERS - BULENT ISAKOL1544972510

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904640532014082013-11-08T00:00:00+00:002152.1253350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33070662014082013-11-18T00:00:00+00:00162490005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904640532014082013-11-08T00:00:00+00:00439.1653350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33070662014082013-11-18T00:00:00+00:00-45.290005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904640532014082013-11-08T00:00:00+00:00-439.1653350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904640532014082013-11-08T00:00:00+00:00-573.3253350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33072022014082013-11-18T00:00:00+00:001577.656800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4383LD - External Day Care05-THIRDThird Party Payments05HPrivate contractors6904Day Centres904575502014082013-10-10T00:00:00+01:001577.0417020Charities and Voluntary OrganisationsREDACTED DATANORWOOD SCHOOLS LTD516901629720917

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9833Print Buying01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602220172014082013-11-25T00:00:00+00:00157525070Designers - GraphicREDACTED DATATIMAGES LTD7488312

3BLEACENTFNDLEA Centrally Held School Funds3CNONSCHNon SchoolsREVRevenueR2010Spec Transport LEA01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602201442014082013-10-25T00:00:00+01:001573.831230Employment & Recruitment AgenciesREDACTED DATAHOPE SUPER JOBS LTD872555205

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904641572014082013-11-08T00:00:00+00:002234.4453350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904641572014082013-11-08T00:00:00+00:00-661.253350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904642872014082013-11-08T00:00:00+00:002216.9664710Residential Care HomesREDACTED DATAWINTERTON HOUSE

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904642872014082013-11-08T00:00:00+00:004464710Residential Care HomesREDACTED DATAWINTERTON HOUSE

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904642872014082013-11-08T00:00:00+00:00-4464710Residential Care HomesREDACTED DATAWINTERTON HOUSE

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904642872014082013-11-08T00:00:00+00:00-644.264710Residential Care HomesREDACTED DATAWINTERTON HOUSE

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33076192014082013-11-18T00:00:00+00:00162490005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33076192014082013-11-18T00:00:00+00:00-53.6890005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33071732014082013-11-18T00:00:00+00:002969.690005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33071732014082013-11-18T00:00:00+00:00-140090005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904576462014082013-10-10T00:00:00+01:002040.9653350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904576462014082013-10-10T00:00:00+01:00439.1653350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904576462014082013-10-10T00:00:00+01:00165.7853350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904576462014082013-10-10T00:00:00+01:00-439.1653350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904576462014082013-10-10T00:00:00+01:00-639.8453350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4185LD - Supported Living06-TRANSFERTransfer Payments06BSocial Services Clients7066Supportive Lodgings (Transfer Payments)904639222014082013-11-08T00:00:00+00:001777.0464710Residential Care HomesREDACTED DATACARETECH COMMUNITY SERVICES LTD2804415

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4185LD - Supported Living09-INCOMEIncome09CCustomer & Client Receipts8553Care Package Charges904639222014082013-11-08T00:00:00+00:00-210.6864710Residential Care HomesREDACTED DATACARETECH COMMUNITY SERVICES LTD2804415

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2117SEN and CD Care and Support Packages Social Care06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments700594742014082013-11-21T00:00:00+00:00156698758Statutory Payments to IndividualsREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904642032014082013-11-08T00:00:00+00:002364.2853350Nursing HomesREDACTED DATAEUROPEAN CARE/DANBURY LTD - ST JOSEPH'S NURSING HOME6307000

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904642032014082013-11-08T00:00:00+00:00439.1653350Nursing HomesREDACTED DATAEUROPEAN CARE/DANBURY LTD - ST JOSEPH'S NURSING HOME6307000

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904642032014082013-11-08T00:00:00+00:00-439.1653350Nursing HomesREDACTED DATAEUROPEAN CARE/DANBURY LTD - ST JOSEPH'S NURSING HOME6307000

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904642032014082013-11-08T00:00:00+00:00-801.1253350Nursing HomesREDACTED DATAEUROPEAN CARE/DANBURY LTD - ST JOSEPH'S NURSING HOME6307000

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904641842014082013-11-08T00:00:00+00:002016.4853350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904641842014082013-11-08T00:00:00+00:00439.1653350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904641842014082013-11-08T00:00:00+00:00-439.1653350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904641842014082013-11-08T00:00:00+00:00-45453350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33069272014082013-11-18T00:00:00+00:001786.456800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33069272014082013-11-18T00:00:00+00:00-228.8456800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS2200TRINITY: CAPITAL: Devolved Formula Capital99-NONBVCapital, Balance Sheet and Control99BAccounting & Control7411Schools Capital Expenditure Info and Comms Technology602199272014082013-11-04T00:00:00+00:00155420623Computer Consumables & StationeryREDACTED DATATOUCAN COMPUTING LTD3185327676198387

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4383LD - External Day Care05-THIRDThird Party Payments05HPrivate contractors6904Day Centres904637732014082013-11-04T00:00:00+00:001588.1724200Day CentresREDACTED DATAEASTWAY CARE LTD

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4383LD - External Day Care05-THIRDThird Party Payments05HPrivate contractors6904Day Centres904637732014082013-11-04T00:00:00+00:00-34.2824200Day CentresREDACTED DATAEASTWAY CARE LTD

6BADULTSOCIAAdult Social Care6COTHADSERVOther Adult ServicesREVRevenueR4389PCT Older Person Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904572802014082013-11-01T00:00:00+00:001553.3243419Home Care ServicesREDACTED DATAFASTFLOW DE VERE CARE

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9600Town Hall02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3037Service Contracts7947052014082013-10-31T00:00:00+00:001294.311230Access EquipmentREDACTED DATAINTROLAND LTD1569740358393419

3BLEACENTFNDLEA Centrally Held School Funds3CASSURACCESAssuring Access to SchoolsREVRevenueR3290Mus Sch - Delegated04-SUPPLIESSupplies And Services04EServices5768Recreational Activities602201312014082013-10-23T00:00:00+01:00155080170Travel Agents & Holiday CompaniesREDACTED DATACLUB EUROPE HOLIDAYS LTD3139352

6BADULTSOCIAAdult Social Care6COTHADSERVOther Adult ServicesREVRevenueR4389PCT Older Person Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904573872014082013-11-04T00:00:00+00:001546.9743419Home Care ServicesREDACTED DATAFASTFLOW DE VERE CARE

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS2001TRINITY : Teachers - Supply01-EMPLOYEESEmployees01ADirect employee expenses409Agency Staff Pay602215782014082013-11-13T00:00:00+00:001287.4829300Education Agencies & AuthoritiesREDACTED DATAClassroom Limited773947870

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4218LD Individual Budgets06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33074642014082013-11-18T00:00:00+00:001694.490005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4218LD Individual Budgets09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33074642014082013-11-18T00:00:00+00:00-15390005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904640402014082013-11-08T00:00:00+00:002033.8853350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904640402014082013-11-08T00:00:00+00:00-494.0453350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904640422014082013-11-08T00:00:00+00:002023.8853350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904640422014082013-11-08T00:00:00+00:00-48653350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2229Barkingside (Mayor for London Fund)99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract602221982014082013-11-28T00:00:00+00:001537.525070Designers - GraphicREDACTED DATAAMANDA RASHID8878069717

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6900Nightly Let Plus Charges700595902014082013-10-31T00:00:00+00:001280.9232695Estate Agents and Property BuyersREDACTED DATALODGE GROUP LTD6419462

3BOPTIONHLDGOptional Holding Accounts3CADULTAdult EducationREVRevenueR3483RIAE Exams04-SUPPLIESSupplies And Services04HGrants and subscriptions5955Fees33055112014082013-10-29T00:00:00+00:00153632960Examination BoardsREDACTED DATANCFE

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4185LD - Supported Living06-TRANSFERTransfer Payments06BSocial Services Clients7066Supportive Lodgings (Transfer Payments)904639272014082013-11-08T00:00:00+00:001633.264710Residential Care HomesREDACTED DATACARETECH COMMUNITY SERVICES LTD2804415

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4185LD - Supported Living09-INCOMEIncome09CCustomer & Client Receipts8553Care Package Charges904639272014082013-11-08T00:00:00+00:00-99.2864710Residential Care HomesREDACTED DATACARETECH COMMUNITY SERVICES LTD2804415

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS2001TRINITY : Teachers - Supply01-EMPLOYEESEmployees01ADirect employee expenses409Agency Staff Pay602190812014082013-10-23T00:00:00+01:001278.1129300Education Agencies & AuthoritiesREDACTED DATAClassroom Limited773947870

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS2001TRINITY : Teachers - Supply01-EMPLOYEESEmployees01ADirect employee expenses409Agency Staff Pay602218522014082013-11-20T00:00:00+00:001278.1129300Education Agencies & AuthoritiesREDACTED DATAClassroom Limited773947870

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS2001TRINITY : Teachers - Supply01-EMPLOYEESEmployees01ADirect employee expenses409Agency Staff Pay602186622014072013-10-16T00:00:00+01:001278.1129300Education Agencies & AuthoritiesREDACTED DATAClassroom Limited773947870

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904576492014082013-10-10T00:00:00+01:001996.5253350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904576492014082013-10-10T00:00:00+01:00439.1653350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904576492014082013-10-10T00:00:00+01:00132.6653350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904576492014082013-10-10T00:00:00+01:0028.4353350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904576492014082013-10-10T00:00:00+01:001.3853350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904576492014082013-10-10T00:00:00+01:00-439.1653350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904576492014082013-10-10T00:00:00+01:00-625.6453350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4055Galleon and Heronwood Contracts05-THIRDThird Party Payments05HPrivate contractors6902Respite Care904637942014082013-11-04T00:00:00+00:00153342200Health AuthoritiesREDACTED DATANORTH EAST LONDON NHS FOUNDATION TRUSTGB-654-4044-47

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904641972014082013-11-08T00:00:00+00:002204.9653350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904641972014082013-11-08T00:00:00+00:00-672.8853350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4021Carers PD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33077412014082013-11-18T00:00:00+00:00835.256800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4021Carers PD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33077412014082013-11-18T00:00:00+00:0069656800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904641852014082013-11-08T00:00:00+00:002016.4853350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904641852014082013-11-08T00:00:00+00:00439.1653350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904641852014082013-11-08T00:00:00+00:00-439.1653350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904641852014082013-11-08T00:00:00+00:00-48653350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC4171Downshall Primary Expansion99-NONBVCapital, Balance Sheet and Control50BCapital - Contracted Works9090Decanting602203932014082013-11-08T00:00:00+00:00127564550Removals - Business and IndustrialREDACTED DATASONNY WHITE887526960

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4218LD Individual Budgets06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33069452014082013-11-18T00:00:00+00:001528.8456800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904640302014082013-11-08T00:00:00+00:002065.4453350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904640302014082013-11-08T00:00:00+00:00-541.253350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904576052014082013-10-10T00:00:00+01:002141.264760Rest & Retirement HomesREDACTED DATAEASTWOOD LODGE

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904639542014082013-11-08T00:00:00+00:002141.264760Rest & Retirement HomesREDACTED DATAEASTWOOD LODGE

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904639542014082013-11-08T00:00:00+00:00-617.3264760Rest & Retirement HomesREDACTED DATAEASTWOOD LODGE

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904576052014082013-10-10T00:00:00+01:00-617.3264760Rest & Retirement HomesREDACTED DATAEASTWOOD LODGE

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4383LD - External Day Care05-THIRDThird Party Payments05HPrivate contractors6904Day Centres904638442014082013-11-07T00:00:00+00:00132224200Day CentresREDACTED DATATHE LEARNING CENTRE(TLC ROMFORD) LTD7024796975959832

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4383LD - External Day Care05-THIRDThird Party Payments05HPrivate contractors6904Day Centres904638442014082013-11-07T00:00:00+00:00-5524200Day CentresREDACTED DATATHE LEARNING CENTRE(TLC ROMFORD) LTD7024796975959832

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33071402014082013-11-18T00:00:00+00:001554.456800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33071402014082013-11-18T00:00:00+00:00-36.3656800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904641362014082013-11-08T00:00:00+00:001992.1653350Nursing HomesREDACTED DATAEUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME3724264

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904641362014082013-11-08T00:00:00+00:00439.1653350Nursing HomesREDACTED DATAEUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME3724264

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904641362014082013-11-08T00:00:00+00:00-439.1653350Nursing HomesREDACTED DATAEUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME3724264

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904641362014082013-11-08T00:00:00+00:00-474.253350Nursing HomesREDACTED DATAEUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME3724264

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904640012014082013-11-08T00:00:00+00:002003.8453350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904640012014082013-11-08T00:00:00+00:00-48653350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904639992014082013-11-08T00:00:00+00:002081.1653350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904639992014082013-11-08T00:00:00+00:00-565.0453350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2176North Integrated Team Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602195472014082013-10-23T00:00:00+01:001262.264710Residential Care HomesREDACTED DATAEVERGOOD ASSOCIATES LTD4856609944734794

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33069442014082013-11-18T00:00:00+00:00174056800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33069442014082013-11-18T00:00:00+00:00-225.9256800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904639982014082013-11-08T00:00:00+00:002228.253350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904639982014082013-11-08T00:00:00+00:00-714.653350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2113SEN and CD - Section 5 and 6 Care Packages05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)33054982014082013-10-19T00:00:00+01:00151331230Employment & Recruitment AgenciesREDACTED DATASHARED CARE SERVICES LTD4704680

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6912Bed & Breakfast Charges700596762014082013-10-20T00:00:00+01:00126047846Letting AgentsREDACTED DATAFINE FAIR MANAGEMENT LTD T/A MAYFAIR HOTEL4003130

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6912Bed & Breakfast Charges700596772014082013-10-27T00:00:00+01:00126047846Letting AgentsREDACTED DATAFINE FAIR MANAGEMENT LTD T/A MAYFAIR HOTEL4003130

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6912Bed & Breakfast Charges700596782014082013-11-03T00:00:00+00:00126047846Letting AgentsREDACTED DATAFINE FAIR MANAGEMENT LTD T/A MAYFAIR HOTEL4003130

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6912Bed & Breakfast Charges700596752014082013-10-13T00:00:00+01:00126047846Letting AgentsREDACTED DATAFINE FAIR MANAGEMENT LTD T/A MAYFAIR HOTEL4003130

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2166CP and EI - Child Protection Assmt Team Soc Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602216362014082013-11-18T00:00:00+00:00126031235Employment ServiceREDACTED DATAREDDO RECRUITMENT LTD7239001123229838

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2166CP and EI - Child Protection Assmt Team Soc Care06-TRANSFERTransfer Payments06BSocial Services Clients7069Intentionally Homeless602193912014082013-10-31T00:00:00+00:00126044100HotelsREDACTED DATATHE COURTNEY HOTEL LONDON LTD6874974719040943

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904640062014082013-11-08T00:00:00+00:002280.9653350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904640062014082013-11-08T00:00:00+00:00-770.3253350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904640282014082013-11-08T00:00:00+00:002280.9653350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904640282014082013-11-08T00:00:00+00:00-771.653350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2176North Integrated Team Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602217412014082013-11-20T00:00:00+00:00125764710Residential Care HomesREDACTED DATAEVERGOOD ASSOCIATES LTD4856609944734794

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9602Olympic House02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3026Minor Maintenance7946722014082013-11-15T00:00:00+00:00395.161961Property Maintenance & RepairsREDACTED DATAMORRISONS FACILITIES SERVICES LTD120550297280913

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9602Olympic House02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3026Minor Maintenance7946722014082013-11-15T00:00:00+00:00351.8861961Property Maintenance & RepairsREDACTED DATAMORRISONS FACILITIES SERVICES LTD120550297280913

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9600Town Hall02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3026Minor Maintenance7946722014082013-11-15T00:00:00+00:00313.861961Property Maintenance & RepairsREDACTED DATAMORRISONS FACILITIES SERVICES LTD120550297280913

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9602Olympic House02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3026Minor Maintenance7946722014082013-11-15T00:00:00+00:00125.5261961Property Maintenance & RepairsREDACTED DATAMORRISONS FACILITIES SERVICES LTD120550297280913

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4289Buntingbridge Grp02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3026Minor Maintenance7946722014082013-11-15T00:00:00+00:0070.6161961Property Maintenance & RepairsREDACTED DATAMORRISONS FACILITIES SERVICES LTD120550297280913

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC4228Fullwood Primary SAI 2013/1499-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract7947242014082013-11-12T00:00:00+00:001256.8130580Electricians & Electrical ContractorsREDACTED DATACBT ELECTRICAL LTD3346394710532970

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33071662014082013-11-18T00:00:00+00:00150856800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2117SEN and CD Care and Support Packages Social Care06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments700592002014082013-11-12T00:00:00+00:00150856800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2117SEN and CD Care and Support Packages Social Care06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments700594132014082013-11-21T00:00:00+00:00150898758Statutory Payments to IndividualsREDACTED DATAREDACTED DATA

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2117SEN and CD Care and Support Packages Social Care06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments700596002014082013-11-26T00:00:00+00:00150898758Statutory Payments to IndividualsREDACTED DATAREDACTED DATA

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2113SEN and CD - Section 5 and 6 Care Packages06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments700593272014082013-11-18T00:00:00+00:0075456800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2117SEN and CD Care and Support Packages Social Care06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments700593272014082013-11-18T00:00:00+00:0075456800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904640242014082013-11-08T00:00:00+00:002023.8853350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904640242014082013-11-08T00:00:00+00:00-516.6853350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904577002014082013-10-28T00:00:00+00:001992.1653350Nursing HomesREDACTED DATAWOODLANDS NURSING HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904576872014082013-10-28T00:00:00+00:001992.1653350Nursing HomesREDACTED DATAWOODLANDS NURSING HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904577002014082013-10-28T00:00:00+00:00439.1653350Nursing HomesREDACTED DATAWOODLANDS NURSING HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904576872014082013-10-28T00:00:00+00:00439.1653350Nursing HomesREDACTED DATAWOODLANDS NURSING HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904577002014082013-10-28T00:00:00+00:00-439.1653350Nursing HomesREDACTED DATAWOODLANDS NURSING HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904576872014082013-10-28T00:00:00+00:00-439.1653350Nursing HomesREDACTED DATAWOODLANDS NURSING HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904576872014082013-10-28T00:00:00+00:00-48653350Nursing HomesREDACTED DATAWOODLANDS NURSING HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904577002014082013-10-28T00:00:00+00:00-48653350Nursing HomesREDACTED DATAWOODLANDS NURSING HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904640552014082013-11-08T00:00:00+00:002079.9253350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904640552014082013-11-08T00:00:00+00:00-574.5253350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2117SEN and CD Care and Support Packages Social Care06-TRANSFERTransfer Payments06BSocial Services Clients7050Agency Homecare33090822014082013-11-09T00:00:00+00:00150531230Employment & Recruitment AgenciesREDACTED DATASHARED CARE SERVICES LTD4704680

3BINDSCHFUNDIndividual School Funds3CDELPRIMARYDelegated Individual Primary School BudgetsREVRevenueS2315GROVE : COMPUTERS04-SUPPLIESSupplies And Services04FCommunications and computing5863Curriculum Hardware602220182014082013-11-25T00:00:00+00:001253.8320623Computer Consumables & StationeryREDACTED DATATOUCAN COMPUTING LTD3185327676198387

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33071022014082013-11-18T00:00:00+00:00162490005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33071022014082013-11-18T00:00:00+00:00-122.1290005Home Care Services DPREDACTED DATAREDACTED DATA

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3944Training01-EMPLOYEESEmployees01BIndirect employee expenses2403External Training602190732014082013-10-28T00:00:00+00:00150079980Training ServicesREDACTED DATAFOUNDATIONS FOR LEARNING LTD7972096

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3945Childrens Centre Central01-EMPLOYEESEmployees01BIndirect employee expenses2403External Training602213452014082013-11-01T00:00:00+00:00150079980Training ServicesREDACTED DATAEARLYLINKS TRAINING & CONSULTANCY4673955387

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33069512014082013-11-18T00:00:00+00:00150056800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS2001TRINITY : Teachers - Supply01-EMPLOYEESEmployees01ADirect employee expenses409Agency Staff Pay602205142014082013-10-30T00:00:00+00:00125029300Education Agencies & AuthoritiesREDACTED DATAClassroom Limited773947870

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5629HAC Assessment04-SUPPLIESSupplies And Services04KMiscellaneous expenses6282Prevention & Procurement700594172014082013-10-25T00:00:00+01:00100047846Letting AgentsREDACTED DATAEMMALAND LTD T/A EMPIRE LETS3007024

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5629HAC Assessment04-SUPPLIESSupplies And Services04KMiscellaneous expenses6282Prevention & Procurement700594172014082013-10-25T00:00:00+01:0050047846Letting AgentsREDACTED DATAEMMALAND LTD T/A EMPIRE LETS3007024

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904575922014082013-10-28T00:00:00+00:001972.464710Residential Care HomesREDACTED DATAABBEY CARE COMPLEX LTD4832515

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904575922014082013-10-28T00:00:00+00:00439.1664710Residential Care HomesREDACTED DATAABBEY CARE COMPLEX LTD4832515

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904575922014082013-10-28T00:00:00+00:00-439.1664710Residential Care HomesREDACTED DATAABBEY CARE COMPLEX LTD4832515

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904575922014082013-10-28T00:00:00+00:00-47864710Residential Care HomesREDACTED DATAABBEY CARE COMPLEX LTD4832515

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2176North Integrated Team Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602195462014082013-10-16T00:00:00+01:00124564710Residential Care HomesREDACTED DATAEVERGOOD ASSOCIATES LTD4856609944734794

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2221Street Lighting Renewals LBR99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract33058822014082013-11-04T00:00:00+00:001243.3521555Construction Contractors - GeneralREDACTED DATAMAY GURNEY LIMITED873179105540018

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2176North Integrated Team Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602195452014082013-10-30T00:00:00+00:00124164710Residential Care HomesREDACTED DATAEVERGOOD ASSOCIATES LTD4856609944734794

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904576962014082013-10-28T00:00:00+00:001972.453350Nursing HomesREDACTED DATAWOODLANDS NURSING HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904576922014082013-10-28T00:00:00+00:001972.453350Nursing HomesREDACTED DATAWOODLANDS NURSING HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904577022014082013-10-28T00:00:00+00:001972.453350Nursing HomesREDACTED DATAWOODLANDS NURSING HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904639382014082013-11-08T00:00:00+00:001972.453350Nursing HomesREDACTED DATACHURCHFIELDS NURSING HOME (YEW TREE CARE)

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904575942014082013-10-28T00:00:00+00:001972.464710Residential Care HomesREDACTED DATAABBEY CARE COMPLEX LTD4832515

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904641422014082013-11-08T00:00:00+00:001972.453350Nursing HomesREDACTED DATAEUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME3724264

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904576922014082013-10-28T00:00:00+00:00439.1653350Nursing HomesREDACTED DATAWOODLANDS NURSING HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904577022014082013-10-28T00:00:00+00:00439.1653350Nursing HomesREDACTED DATAWOODLANDS NURSING HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904576962014082013-10-28T00:00:00+00:00439.1653350Nursing HomesREDACTED DATAWOODLANDS NURSING HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904575942014082013-10-28T00:00:00+00:00439.1664710Residential Care HomesREDACTED DATAABBEY CARE COMPLEX LTD4832515

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904641422014082013-11-08T00:00:00+00:00439.1653350Nursing HomesREDACTED DATAEUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME3724264

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904639382014082013-11-08T00:00:00+00:00439.1653350Nursing HomesREDACTED DATACHURCHFIELDS NURSING HOME (YEW TREE CARE)

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904575942014082013-10-28T00:00:00+00:00-439.1664710Residential Care HomesREDACTED DATAABBEY CARE COMPLEX LTD4832515

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904639382014082013-11-08T00:00:00+00:00-439.1653350Nursing HomesREDACTED DATACHURCHFIELDS NURSING HOME (YEW TREE CARE)

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904641422014082013-11-08T00:00:00+00:00-439.1653350Nursing HomesREDACTED DATAEUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME3724264

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904576962014082013-10-28T00:00:00+00:00-439.1653350Nursing HomesREDACTED DATAWOODLANDS NURSING HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904577022014082013-10-28T00:00:00+00:00-439.1653350Nursing HomesREDACTED DATAWOODLANDS NURSING HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904576922014082013-10-28T00:00:00+00:00-439.1653350Nursing HomesREDACTED DATAWOODLANDS NURSING HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904641422014082013-11-08T00:00:00+00:00-48653350Nursing HomesREDACTED DATAEUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME3724264

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904575942014082013-10-28T00:00:00+00:00-48664710Residential Care HomesREDACTED DATAABBEY CARE COMPLEX LTD4832515

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904639382014082013-11-08T00:00:00+00:00-48653350Nursing HomesREDACTED DATACHURCHFIELDS NURSING HOME (YEW TREE CARE)

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904576922014082013-10-28T00:00:00+00:00-48653350Nursing HomesREDACTED DATAWOODLANDS NURSING HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904577022014082013-10-28T00:00:00+00:00-48653350Nursing HomesREDACTED DATAWOODLANDS NURSING HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904576962014082013-10-28T00:00:00+00:00-48653350Nursing HomesREDACTED DATAWOODLANDS NURSING HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904642522014082013-11-08T00:00:00+00:002128.864710Residential Care HomesREDACTED DATAQUANTUM CARE LTD(THE MEAD)IP27608R640094952

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904642522014082013-11-08T00:00:00+00:00-644.0864710Residential Care HomesREDACTED DATAQUANTUM CARE LTD(THE MEAD)IP27608R640094952

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33073012014082013-11-18T00:00:00+00:00162090005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33073012014082013-11-18T00:00:00+00:00-136.6490005Home Care Services DPREDACTED DATAREDACTED DATA

3BINDSCHFUNDIndividual School Funds3CDELPRIMARYDelegated Individual Primary School BudgetsREVRevenueS1081CHRISTCHURCH: Building Cleaning02-PREMISESPremises02HCleaning and domestic supplies4620Cleaning Contract Payments602208212014082013-10-31T00:00:00+00:00123615269Cleaning Services - CommercialREDACTED DATAACTUAL SUPPORT SERVICES LTD3924941249146351

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2176North Integrated Team Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602203742014082013-11-08T00:00:00+00:00123464710Residential Care HomesREDACTED DATAEVERGOOD ASSOCIATES LTD4856609944734794

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2117SEN and CD Care and Support Packages Social Care06-TRANSFERTransfer Payments06BSocial Services Clients7050Agency Homecare33046922014072013-10-23T00:00:00+01:00148017020Charities and Voluntary OrganisationsREDACTED DATABARNARDOS (INDIGO PROJECT)61625

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4218LD Individual Budgets06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33072872014082013-11-18T00:00:00+00:001560.4890005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4218LD Individual Budgets09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33072872014082013-11-18T00:00:00+00:00-81.290005Home Care Services DPREDACTED DATAREDACTED DATA

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2193Albert Road Increased Social Worker Establishment01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602204902014082013-10-09T00:00:00+01:00123231230Employment & Recruitment AgenciesREDACTED DATAREMEDY RECRUITMENT GROUP LTD4651426820791924

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2193Albert Road Increased Social Worker Establishment01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602205002014082013-09-11T00:00:00+01:00123231230Employment & Recruitment AgenciesREDACTED DATAREMEDY RECRUITMENT GROUP LTD4651426820791924

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9154Audit01-EMPLOYEESEmployees01BIndirect employee expenses2400Advertising For Staff602198172014082013-10-31T00:00:00+00:0012301961Advertising - AgenciesREDACTED DATAPENNA PLC (PENNA COMMUNICATIONS)1918150605849719

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2166CP and EI - Child Protection Assmt Team Soc Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602220582014082013-11-25T00:00:00+00:00123031235Employment ServiceREDACTED DATAREDDO RECRUITMENT LTD7239001123229838

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904641642014082013-11-08T00:00:00+00:001936.9653350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904641642014082013-11-08T00:00:00+00:00-46253350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4061PD Section 5 and 6 Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33071522014082013-11-18T00:00:00+00:001535.890005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4061PD Section 5 and 6 Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33071522014082013-11-18T00:00:00+00:00-60.9290005Home Care Services DPREDACTED DATAREDACTED DATA

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2175Ray Lodge Building02-PREMISESPremises02BEnergy costs4000Electricity800061032014082013-10-16T00:00:00+01:00122939564Gas CompaniesREDACTED DATAKENT COUNTY COUNCIL (GAS & ELECTRIC)204269191

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904640652014082013-11-08T00:00:00+00:001958.853350Nursing HomesREDACTED DATALOURDES COMMUNITY

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904640652014082013-11-08T00:00:00+00:00439.1653350Nursing HomesREDACTED DATALOURDES COMMUNITY

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904640652014082013-11-08T00:00:00+00:00-439.1653350Nursing HomesREDACTED DATALOURDES COMMUNITY

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904640652014082013-11-08T00:00:00+00:00-48653350Nursing HomesREDACTED DATALOURDES COMMUNITY

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904639062014082013-11-08T00:00:00+00:001992.1653350Nursing HomesREDACTED DATACAMBRIDGE NURSING HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904639062014082013-11-08T00:00:00+00:00439.1653350Nursing HomesREDACTED DATACAMBRIDGE NURSING HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904639062014082013-11-08T00:00:00+00:00-439.1653350Nursing HomesREDACTED DATACAMBRIDGE NURSING HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904639062014082013-11-08T00:00:00+00:00-520.0853350Nursing HomesREDACTED DATACAMBRIDGE NURSING HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904642052014082013-11-14T00:00:00+00:001957.1264760Rest & Retirement HomesREDACTED DATAST JOSEPH'S REST HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904642052014082013-11-14T00:00:00+00:00-48664760Rest & Retirement HomesREDACTED DATAST JOSEPH'S REST HOME

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4241ONEL � Continuing Care05-THIRDThird Party Payments05HPrivate contractors6904Day Centres904575552014082013-10-10T00:00:00+01:001469.7617020Charities and Voluntary OrganisationsREDACTED DATANORWOOD SCHOOLS LTD516901629720917

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2113SEN and CD - Section 5 and 6 Care Packages05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)700589712014082013-10-24T00:00:00+01:001469.7531230Employment & Recruitment AgenciesREDACTED DATASHARED CARE SERVICES LTD4704680

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904639182014082013-11-08T00:00:00+00:001972.453350Nursing HomesREDACTED DATACAMBRIDGE NURSING HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904639182014082013-11-08T00:00:00+00:00439.1653350Nursing HomesREDACTED DATACAMBRIDGE NURSING HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904639182014082013-11-08T00:00:00+00:00-439.1653350Nursing HomesREDACTED DATACAMBRIDGE NURSING HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904639182014082013-11-08T00:00:00+00:00-505.253350Nursing HomesREDACTED DATACAMBRIDGE NURSING HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904641912014082013-11-08T00:00:00+00:001972.453350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904576632014082013-10-10T00:00:00+01:001972.453350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904641912014082013-11-08T00:00:00+00:00439.1653350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904576632014082013-10-10T00:00:00+01:00439.1653350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904641912014082013-11-08T00:00:00+00:00-439.1653350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904576632014082013-10-10T00:00:00+01:00-439.1653350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904641912014082013-11-08T00:00:00+00:00-509.5253350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904576632014082013-10-10T00:00:00+01:00-509.5253350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904576912014082013-10-28T00:00:00+00:001992.1653350Nursing HomesREDACTED DATAWOODLANDS NURSING HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904576912014082013-10-28T00:00:00+00:00439.1653350Nursing HomesREDACTED DATAWOODLANDS NURSING HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904576912014082013-10-28T00:00:00+00:00-439.1653350Nursing HomesREDACTED DATAWOODLANDS NURSING HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904576912014082013-10-28T00:00:00+00:00-529.453350Nursing HomesREDACTED DATAWOODLANDS NURSING HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904640572014082013-11-08T00:00:00+00:002023.8853350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904640572014082013-11-08T00:00:00+00:00-562.0853350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33075852014082013-11-18T00:00:00+00:001461.656800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33073922014082013-11-18T00:00:00+00:001461.656800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33069412014082013-11-18T00:00:00+00:001461.656800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33074532014082013-11-18T00:00:00+00:001461.656800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33074372014082013-11-18T00:00:00+00:001461.690005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904640112014082013-11-08T00:00:00+00:002152.1653350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904640112014082013-11-08T00:00:00+00:00439.1653350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904640112014082013-11-08T00:00:00+00:00-439.1653350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904640112014082013-11-08T00:00:00+00:00-693.7653350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

4BPUBLICTRANPublic Transport4CPARKINGParking ServicesREVRevenueR7031CCTV Parking Enforcement05-THIRDThird Party Payments05HPrivate contractors6915Contractor Payments33058502014082013-11-04T00:00:00+00:001214.721555Construction Contractors - GeneralREDACTED DATAMAY GURNEY LIMITED873179105540018

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904576762014082013-10-10T00:00:00+01:002162.664760Rest & Retirement HomesREDACTED DATAST JOSEPH'S REST HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904576762014082013-10-10T00:00:00+01:00144.4564760Rest & Retirement HomesREDACTED DATAST JOSEPH'S REST HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904576762014082013-10-10T00:00:00+01:00-849.864760Rest & Retirement HomesREDACTED DATAST JOSEPH'S REST HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904641402014082013-11-08T00:00:00+00:001972.453350Nursing HomesREDACTED DATAEUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME3724264

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904641402014082013-11-08T00:00:00+00:00439.1653350Nursing HomesREDACTED DATAEUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME3724264

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904641402014082013-11-08T00:00:00+00:00-439.1653350Nursing HomesREDACTED DATAEUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME3724264

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904641402014082013-11-08T00:00:00+00:00-515.3653350Nursing HomesREDACTED DATAEUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME3724264

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4218LD Individual Budgets06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33070362014082013-11-18T00:00:00+00:001512.7290005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4218LD Individual Budgets09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33070362014082013-11-18T00:00:00+00:00-57.7690005Home Care Services DPREDACTED DATAREDACTED DATA

3BOPTIONHLDGOptional Holding Accounts3CADULTAdult EducationREVRevenueR3483RIAE Exams04-SUPPLIESSupplies And Services04HGrants and subscriptions5955Fees33082952014082013-11-12T00:00:00+00:00145429300Education Agencies & AuthoritiesREDACTED DATACITY & GUILDS312832788656455

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2199Court Team Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602204982014082013-08-21T00:00:00+01:001211.4531230Employment & Recruitment AgenciesREDACTED DATAREMEDY RECRUITMENT GROUP LTD4651426820791924

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9607Ley Street Depot02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3037Service Contracts7946382014082013-10-28T00:00:00+00:00121065451Roller Shutter MnfrsREDACTED DATAELLIOTT SECURITIES LONDON LTD T/A EXPRESS SHUTTERS8417405/8800918451835715613

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9607Ley Street Depot02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3037Service Contracts7944552014082013-08-19T00:00:00+01:00121065451Roller Shutter MnfrsREDACTED DATAELLIOTT SECURITIES LONDON LTD T/A EXPRESS SHUTTERS8417405/8800918451835715613

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904642132014082013-11-14T00:00:00+00:001936.9664760Rest & Retirement HomesREDACTED DATAST JOSEPH'S REST HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904642132014082013-11-14T00:00:00+00:00-48664760Rest & Retirement HomesREDACTED DATAST JOSEPH'S REST HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904639332014082013-11-08T00:00:00+00:001972.453350Nursing HomesREDACTED DATACHURCHFIELDS NURSING HOME (YEW TREE CARE)

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904639332014082013-11-08T00:00:00+00:00439.1653350Nursing HomesREDACTED DATACHURCHFIELDS NURSING HOME (YEW TREE CARE)

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904639332014082013-11-08T00:00:00+00:00-439.1653350Nursing HomesREDACTED DATACHURCHFIELDS NURSING HOME (YEW TREE CARE)

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904639332014082013-11-08T00:00:00+00:00-52253350Nursing HomesREDACTED DATACHURCHFIELDS NURSING HOME (YEW TREE CARE)

6BADULTSOCIAAdult Social Care6CSERVSTRATService StrategyREVRevenueR4804STI Testing & Treatment05-THIRDThird Party Payments05DHealth authorities6703Hospital Trusts700596082014082013-11-08T00:00:00+00:001450.0172660Speech & Language TherapistsREDACTED DATATHE WHITTINGTON HOSPITAL NHS TRUST654948100

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904641272014082013-11-08T00:00:00+00:002141.264710Residential Care HomesREDACTED DATAROSEWOOD LODGE

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904641272014082013-11-08T00:00:00+00:00-69264710Residential Care HomesREDACTED DATAROSEWOOD LODGE

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2199Court Team Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602203772014082013-10-09T00:00:00+01:001207.1531230Employment & Recruitment AgenciesREDACTED DATAREMEDY RECRUITMENT GROUP LTD4651426820791924

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904640452014082013-11-08T00:00:00+00:002023.8853350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904640452014082013-11-08T00:00:00+00:00-57653350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2199Court Team Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602219942014082013-11-06T00:00:00+00:001205.4531230Employment & Recruitment AgenciesREDACTED DATAREMEDY RECRUITMENT GROUP LTD4651426820791924

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS3128MAYFIELD - Provision for Meals04-SUPPLIESSupplies And Services04BCatering5601Catering Provisions (Food & Drink)602218912014082013-11-11T00:00:00+00:001377.2382190Vending Machine IngredientsREDACTED DATABFS GROUP LTD T/A 3663239718643994692

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904575882014082013-10-28T00:00:00+00:001972.464710Residential Care HomesREDACTED DATAABBEY CARE COMPLEX LTD4832515

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904575882014082013-10-28T00:00:00+00:00439.1664710Residential Care HomesREDACTED DATAABBEY CARE COMPLEX LTD4832515

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904575882014082013-10-28T00:00:00+00:00-439.1664710Residential Care HomesREDACTED DATAABBEY CARE COMPLEX LTD4832515

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904575882014082013-10-28T00:00:00+00:00-527.1264710Residential Care HomesREDACTED DATAABBEY CARE COMPLEX LTD4832515

3BLEACENTFNDLEA Centrally Held School Funds3CFACILIMPROFacilitating School ImprovementREVRevenueR3830Network Learning Community04-SUPPLIESSupplies And Services04GExpenses5901Conference Expenses602219582014082013-11-20T00:00:00+00:001203.6779980Training ServicesREDACTED DATAABBOTT & FROST LTD5179370997295641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904576862014082013-10-28T00:00:00+00:002016.453350Nursing HomesREDACTED DATAWOODLANDS NURSING HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904576862014082013-10-28T00:00:00+00:00439.1653350Nursing HomesREDACTED DATAWOODLANDS NURSING HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904576862014082013-10-28T00:00:00+00:00-439.1653350Nursing HomesREDACTED DATAWOODLANDS NURSING HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904576862014082013-10-28T00:00:00+00:00-573.1653350Nursing HomesREDACTED DATAWOODLANDS NURSING HOME

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9607Ley Street Depot02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3037Service Contracts7948042014082013-11-18T00:00:00+00:001202.235290Fire Alarm SystemsREDACTED DATAMULTI-ALARM SYSTEMS (GB) LTD1020755358056637

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904641722014082013-11-08T00:00:00+00:002184.2453350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904641722014082013-11-08T00:00:00+00:00-742.2853350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904641882014082013-11-08T00:00:00+00:002016.4853350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904641882014082013-11-08T00:00:00+00:00439.1653350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904641882014082013-11-08T00:00:00+00:00-439.1653350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904641882014082013-11-08T00:00:00+00:00-575.8853350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4387PD Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904639412014082013-11-08T00:00:00+00:001992.1653350Nursing HomesREDACTED DATACHURCHFIELDS NURSING HOME (YEW TREE CARE)

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4387PD Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904639412014082013-11-08T00:00:00+00:00439.1653350Nursing HomesREDACTED DATACHURCHFIELDS NURSING HOME (YEW TREE CARE)

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4387PD Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904639412014082013-11-08T00:00:00+00:00-439.1653350Nursing HomesREDACTED DATACHURCHFIELDS NURSING HOME (YEW TREE CARE)

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4387PD Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904639412014082013-11-08T00:00:00+00:00-551.9653350Nursing HomesREDACTED DATACHURCHFIELDS NURSING HOME (YEW TREE CARE)

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3962Early Years - 3 and 4 Year Olds05-THIRDThird Party Payments05AIndependent units within the council6517Non-Maintained Schools33066192014082013-11-01T00:00:00+00:00144053120Nursery SchoolsREDACTED DATALITTLE BEARS 2 LTD7617797

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR960317-23 Clements Rd02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3037Service Contracts7946262014082013-10-30T00:00:00+00:0012002950Air Conditioning and Refrigeration ContractorsREDACTED DATAJ C WATSON REFRIGERATION LTD1449921250060708

3BINDSCHFUNDIndividual School Funds3CDELPRIMARYDelegated Individual Primary School BudgetsREVRevenueS2739Winston : PERSONNEL01-EMPLOYEESEmployees01BIndirect employee expenses2400Advertising For Staff602218192014082013-11-01T00:00:00+00:00120062450PublishersREDACTED DATATSL EDUCATION LIMITED (ADVERT & EVENTS ONLY)2017289867898631

6BSOCIALSERVSocial Services4CMANGT&SUPPManagement & Support ServicesREVRevenueR2150CQ and F - Training01-EMPLOYEESEmployees01BIndirect employee expenses2403External Training602211862014082013-11-18T00:00:00+00:00120098758Statutory Payments to IndividualsREDACTED DATAREDACTED DATA

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7702Vehicle Workshop04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5510Materials6405632014082013-10-21T00:00:00+01:00116544181Hydraulic Equipment and Accessories - Sales and ServiceREDACTED DATACOMPLETELY HYDRAULIC LTD5176852843330841

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7702Vehicle Workshop04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5510Materials6405632014082013-10-21T00:00:00+01:003544181Hydraulic Equipment and Accessories - Sales and ServiceREDACTED DATACOMPLETELY HYDRAULIC LTD5176852843330841

6BADULTSOCIAAdult Social Care6CCHILLOOKEDChildren Looked AfterREVRevenueR2119CLAFH - Supportive Accommodation05-THIRDThird Party Payments05HPrivate contractors6910Care Packages602198082014082013-10-31T00:00:00+00:001439.2947846Letting AgentsREDACTED DATAFINEFAIR CONSULTANCY LTD(NIGHTLY LETS)4661895809945391

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904576592014082013-10-10T00:00:00+01:002162.653350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904576592014082013-10-10T00:00:00+01:00144.4553350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904576592014082013-10-10T00:00:00+01:00-870.8453350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7704Veh Contracted Servs03-TRANSPORTTransport03CContract hire and operating leases5205Coaches - General6404632014082013-10-21T00:00:00+01:001196.851180Mini Buses - Hire & LeasingREDACTED DATADILSHAN TRANSPORT GROUP LIMITED5880601888080679

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7704Veh Contracted Servs03-TRANSPORTTransport03CContract hire and operating leases5205Coaches - General6404312014082013-10-28T00:00:00+00:001196.851180Mini Buses - Hire & LeasingREDACTED DATADILSHAN TRANSPORT GROUP LIMITED5880601888080679

3BLEACENTFNDLEA Centrally Held School Funds3CASSURACCESAssuring Access to SchoolsREVRevenueR3265Drama Centre Del04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5501Equipment Provision602208322014082013-11-08T00:00:00+00:001196.6830798Electronic Equipment Components and Instruments - Design and SalesREDACTED DATAASK ELECTRONICS LTD1707324393702244

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2199Court Team Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602205112014082013-10-16T00:00:00+01:001196.6531230Employment & Recruitment AgenciesREDACTED DATAREMEDY RECRUITMENT GROUP LTD4651426820791924

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2199Court Team Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602214132014082013-10-30T00:00:00+00:001196.6531230Employment & Recruitment AgenciesREDACTED DATAREMEDY RECRUITMENT GROUP LTD4651426820791924

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2199Court Team Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602204952014082013-10-02T00:00:00+01:001196.6531230Employment & Recruitment AgenciesREDACTED DATAREMEDY RECRUITMENT GROUP LTD4651426820791924

3BINDSCHFUNDIndividual School Funds3CDELPRIMARYDelegated Individual Primary School BudgetsREVRevenueS2338GROVE : ENERGY / WATER02-PREMISESPremises02BEnergy costs4000Electricity602219342014082013-11-11T00:00:00+00:001196.4630586Electricity CompaniesREDACTED DATASCOTTISH & SOUTHERN ENERGY (SOUTHERN ELECTRIC & SWALEC)2716495553769603

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904640312014082013-11-08T00:00:00+00:002280.9653350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904640312014082013-11-08T00:00:00+00:00-846.6853350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904575762014082013-10-28T00:00:00+00:002140.9264710Residential Care HomesREDACTED DATAABBEY CARE COMPLEX LTD4832515

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904575762014082013-10-28T00:00:00+00:00-711.9664710Residential Care HomesREDACTED DATAABBEY CARE COMPLEX LTD4832515

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904639132014082013-11-08T00:00:00+00:001972.453350Nursing HomesREDACTED DATACAMBRIDGE NURSING HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904639132014082013-11-08T00:00:00+00:00439.1653350Nursing HomesREDACTED DATACAMBRIDGE NURSING HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904639132014082013-11-08T00:00:00+00:00-439.1653350Nursing HomesREDACTED DATACAMBRIDGE NURSING HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904639132014082013-11-08T00:00:00+00:00-544.253350Nursing HomesREDACTED DATACAMBRIDGE NURSING HOME

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4383LD - External Day Care05-THIRDThird Party Payments05HPrivate contractors6904Day Centres904637792014082013-11-04T00:00:00+00:001093.9924200Day CentresREDACTED DATAEASTWAY CARE LTD

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4383LD - External Day Care05-THIRDThird Party Payments05HPrivate contractors6904Day Centres904637792014082013-11-04T00:00:00+00:0031024200Day CentresREDACTED DATAEASTWAY CARE LTD

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4383LD - External Day Care05-THIRDThird Party Payments05HPrivate contractors6904Day Centres904637792014082013-11-04T00:00:00+00:0022.624200Day CentresREDACTED DATAEASTWAY CARE LTD

3BOPTIONHLDGOptional Holding Accounts3CADULTAdult EducationREVRevenueR3483RIAE Exams04-SUPPLIESSupplies And Services04HGrants and subscriptions5955Fees33083192014082013-11-19T00:00:00+00:00142529300Education Agencies & AuthoritiesREDACTED DATACOUNCIL FOR AWARDS IN CHILDREN'S CARE & EDUCATIONCHARITY1036232

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904641542014082013-11-08T00:00:00+00:001965.1253350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904641542014082013-11-08T00:00:00+00:00439.1653350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904641542014082013-11-08T00:00:00+00:00-439.1653350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904641542014082013-11-08T00:00:00+00:00-544.2853350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904576102014082013-10-10T00:00:00+01:001983.6464710Residential Care HomesREDACTED DATACARE UNLIMITED GROUP LTD (GRENNELL LODGE)764077

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904639802014082013-11-08T00:00:00+00:001983.6464710Residential Care HomesREDACTED DATACARE UNLIMITED GROUP LTD (GRENNELL LODGE)764077

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904576102014082013-10-10T00:00:00+01:00439.1664710Residential Care HomesREDACTED DATACARE UNLIMITED GROUP LTD (GRENNELL LODGE)764077

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904639802014082013-11-08T00:00:00+00:00439.1664710Residential Care HomesREDACTED DATACARE UNLIMITED GROUP LTD (GRENNELL LODGE)764077

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904576102014082013-10-10T00:00:00+01:00-439.1664710Residential Care HomesREDACTED DATACARE UNLIMITED GROUP LTD (GRENNELL LODGE)764077

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904639802014082013-11-08T00:00:00+00:00-439.1664710Residential Care HomesREDACTED DATACARE UNLIMITED GROUP LTD (GRENNELL LODGE)764077

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904639802014082013-11-08T00:00:00+00:00-563.5664710Residential Care HomesREDACTED DATACARE UNLIMITED GROUP LTD (GRENNELL LODGE)764077

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904576102014082013-10-10T00:00:00+01:00-563.5664710Residential Care HomesREDACTED DATACARE UNLIMITED GROUP LTD (GRENNELL LODGE)764077

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33076642014082013-11-18T00:00:00+00:00121890005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33076642014082013-11-18T00:00:00+00:0020090005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4185LD - Supported Living06-TRANSFERTransfer Payments06BSocial Services Clients7066Supportive Lodgings (Transfer Payments)904638342014082013-11-04T00:00:00+00:001417.141266Accommodation Agencies - ResidentialREDACTED DATASPENCER & ARLINGTON LTD4377774

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2168CP and EI - Intentionally Homeless and NRtPF06-TRANSFERTransfer Payments06BSocial Services Clients7055Habitual Residents602200022014082013-10-22T00:00:00+01:001062.1844166Housing Associations, Societies, Trusts and Co-operativesREDACTED DATAEAST THAMES HOUSING GROUP (EAST HOMES)

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2168CP and EI - Intentionally Homeless and NRtPF06-TRANSFERTransfer Payments06BSocial Services Clients7055Habitual Residents602200022014082013-10-22T00:00:00+01:00354.0644166Housing Associations, Societies, Trusts and Co-operativesREDACTED DATAEAST THAMES HOUSING GROUP (EAST HOMES)

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33070862014082013-11-18T00:00:00+00:001461.7290005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33070862014082013-11-18T00:00:00+00:00-45.8890005Home Care Services DPREDACTED DATAREDACTED DATA

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6900Nightly Let Plus Charges700591862014082013-10-31T00:00:00+00:00117847846Letting AgentsREDACTED DATAFINE FAIR MANAGEMENT LTD T/A MAYFAIR HOTEL4003130

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4218LD Individual Budgets06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33069472014082013-11-18T00:00:00+00:001514.256800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4218LD Individual Budgets09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33069472014082013-11-18T00:00:00+00:00-100.6456800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904641432014082013-11-08T00:00:00+00:001898.853350Nursing HomesREDACTED DATAEUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME3724264

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904576782014082013-10-10T00:00:00+01:001898.864760Rest & Retirement HomesREDACTED DATAST JOSEPH'S REST HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904642112014082013-11-14T00:00:00+00:001898.864760Rest & Retirement HomesREDACTED DATAST JOSEPH'S REST HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904639082014082013-11-08T00:00:00+00:001898.853350Nursing HomesREDACTED DATACAMBRIDGE NURSING HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904641432014082013-11-08T00:00:00+00:00-48653350Nursing HomesREDACTED DATAEUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME3724264

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904576782014082013-10-10T00:00:00+01:00-48664760Rest & Retirement HomesREDACTED DATAST JOSEPH'S REST HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904642112014082013-11-14T00:00:00+00:00-48664760Rest & Retirement HomesREDACTED DATAST JOSEPH'S REST HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904639082014082013-11-08T00:00:00+00:00-48653350Nursing HomesREDACTED DATACAMBRIDGE NURSING HOME

3BINDSCHFUNDIndividual School Funds3CDELPRIMARYDelegated Individual Primary School BudgetsREVRevenueS1013CHRISTCHURCH : Energy02-PREMISESPremises02BEnergy costs4000Electricity602197292014082013-10-16T00:00:00+01:001176.4439564Gas CompaniesREDACTED DATAKENT COUNTY COUNCIL (GAS & ELECTRIC)204269191

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS3037MAYFIELD - Building Repairs & Maintenance02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3026Minor Maintenance602210532014082013-10-31T00:00:00+00:00117535290Fire Alarm SystemsREDACTED DATAFAFS (FIRE ALARM FABRICATION SERVICES) LIMITED2565127562162065

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC4171Downshall Primary Expansion99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract7947902014082013-11-12T00:00:00+00:001173.9535290Fire Alarm SystemsREDACTED DATAMULTI-ALARM SYSTEMS (GB) LTD1020755358056637

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4020Carers Older People Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33074562014082013-11-18T00:00:00+00:001206.456800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4020Carers Older People Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33074562014082013-11-18T00:00:00+00:0020056800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904640482014082013-11-08T00:00:00+00:002120.2853350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904640482014082013-11-08T00:00:00+00:00439.1653350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904640482014082013-11-08T00:00:00+00:00-439.1653350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904640482014082013-11-08T00:00:00+00:00-716.653350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2176North Integrated Team Social Care03-TRANSPORTTransport03CContract hire and operating leases5204Taxis - General602205652014082013-10-01T00:00:00+01:001168.851180Mini Buses - Hire & LeasingREDACTED DATADILSHAN TRANSPORT GROUP LIMITED5880601888080679

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4408PD SECTION 5 and 6 DAY CARE05-THIRDThird Party Payments05HPrivate contractors6904Day Centres904637762014082013-11-04T00:00:00+00:001346.8624200Day CentresREDACTED DATAEASTWAY CARE LTD

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904641762014082013-11-08T00:00:00+00:002040.9653350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904641762014082013-11-08T00:00:00+00:00439.1653350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904641762014082013-11-08T00:00:00+00:00-439.1653350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904641762014082013-11-08T00:00:00+00:00-639.8453350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC4172Chadwell Primary Expansion99-NONBVCapital, Balance Sheet and Control50BCapital - Contracted Works9092Furniture Fixtures & Equipment602215522014082013-11-14T00:00:00+00:00140067981Schools - Local AuthorityREDACTED DATACHADWELL PRIMARY SCHOOL A/C.

3BOPTIONHLDGOptional Holding Accounts3CADULTAdult EducationREVRevenueR3490RIAE Home Cost Centre04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5506Furniture & Fittings - Purchase33055032014082013-10-28T00:00:00+00:001166.6529340Educational Equipment & SuppliesREDACTED DATAGLS EDUCATIONAL SUPPLIES LTD765934584

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC1041Access Improvements Prog - DDA99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract7948012014082013-11-25T00:00:00+00:0071061961Property Maintenance & RepairsREDACTED DATAMORRISONS FACILITIES SERVICES LTD120550297280913

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9600Town Hall02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3026Minor Maintenance7948012014082013-11-25T00:00:00+00:0045561961Property Maintenance & RepairsREDACTED DATAMORRISONS FACILITIES SERVICES LTD120550297280913

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2168CP and EI - Intentionally Homeless and NRtPF06-TRANSFERTransfer Payments06BSocial Services Clients7055Habitual Residents602214942014082013-10-31T00:00:00+00:00139547846Letting AgentsREDACTED DATAFINE FAIR MANAGEMENT LTD T/A MAYFAIR HOTEL4003130

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC9007R & R Exp � Adult Social Services99-NONBVCapital, Balance Sheet and Control50GCapital - Other Capital Outlay9205R&R Equipment - Normal602217502014082013-11-19T00:00:00+00:001162.525800Disability Equipment - Mnfrs & SuppliersREDACTED DATACHILTERN INVADEX LTD6050608705327162

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4218LD Individual Budgets06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33069532014082013-11-18T00:00:00+00:001392.9290005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4057Elderly Mentally ill Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33073552014082013-11-18T00:00:00+00:00139256800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4213MH Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33075492014082013-11-18T00:00:00+00:00139256800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33073452014082013-11-18T00:00:00+00:00139256800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33069182014082013-11-18T00:00:00+00:00139290005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33076152014082013-11-18T00:00:00+00:001391.2456800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2206Transport and Traffic Management LBR99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract33058782014082013-11-04T00:00:00+00:001157.521555Construction Contractors - GeneralREDACTED DATAMAY GURNEY LIMITED873179105540018

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2120CLAFH - Care Purchasing05-THIRDThird Party Payments05HPrivate contractors6907Private Homes602200122014082013-11-06T00:00:00+00:001388.5764710Residential Care HomesREDACTED DATAWHISTLEDAWN LTD T/AS NORTHERN CARE3695088

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33070242014082013-11-18T00:00:00+00:001461.656800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33070242014082013-11-18T00:00:00+00:00-76.3256800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS3128MAYFIELD - Provision for Meals04-SUPPLIESSupplies And Services04BCatering5601Catering Provisions (Food & Drink)602222582014082013-11-18T00:00:00+00:001326.8682190Vending Machine IngredientsREDACTED DATABFS GROUP LTD T/A 3663239718643994692

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4383LD - External Day Care05-THIRDThird Party Payments05HPrivate contractors6904Day Centres904637772014082013-11-04T00:00:00+00:003406.4624200Day CentresREDACTED DATAEASTWAY CARE LTD

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4383LD - External Day Care05-THIRDThird Party Payments05HPrivate contractors6904Day Centres904637772014082013-11-04T00:00:00+00:00-2021.924200Day CentresREDACTED DATAEASTWAY CARE LTD

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3962Early Years - 3 and 4 Year Olds05-THIRDThird Party Payments05AIndependent units within the council6517Non-Maintained Schools33066362014082013-11-01T00:00:00+00:00138459760Playgroups, Nurseries and CrechesREDACTED DATAPLAYDAYS NURSERY

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4061PD Section 5 and 6 Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33069372014082013-11-18T00:00:00+00:00138456800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33071822014082013-11-18T00:00:00+00:001380.456800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33074952014082013-11-18T00:00:00+00:001380.456800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS2013TRINITY : Repairs and Maintenance Upper Site02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3056Schools ONLY - Minor Maintenance602208982014082013-11-13T00:00:00+00:00115065451Roller Shutter MnfrsREDACTED DATAP & I PROTECTION415640275

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS2021TRINITY : Energy02-PREMISESPremises02BEnergy costs4000Electricity602221282014082013-11-21T00:00:00+00:001313.4639564Gas CompaniesREDACTED DATAKENT COUNTY COUNCIL (GAS & ELECTRIC)204269191

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4218LD Individual Budgets06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33070892014082013-11-18T00:00:00+00:00139656800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4218LD Individual Budgets09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33070892014082013-11-18T00:00:00+00:00-19.3256800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4405MH External Day Care05-THIRDThird Party Payments05HPrivate contractors6904Day Centres904637842014082013-11-12T00:00:00+00:001218.2117020Charities and Voluntary OrganisationsREDACTED DATAELHAP

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4405MH External Day Care05-THIRDThird Party Payments05HPrivate contractors6904Day Centres904637842014082013-11-12T00:00:00+00:00157.1917020Charities and Voluntary OrganisationsREDACTED DATAELHAP

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5629HAC Assessment04-SUPPLIESSupplies And Services04KMiscellaneous expenses6282Prevention & Procurement700595462014082013-11-21T00:00:00+00:0087561896Property & Estate ManagementREDACTED DATADEE ESTATES UK LTD8184552

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5629HAC Assessment04-SUPPLIESSupplies And Services04KMiscellaneous expenses6282Prevention & Procurement700595462014082013-11-21T00:00:00+00:0050061896Property & Estate ManagementREDACTED DATADEE ESTATES UK LTD8184552

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904641792014082013-11-08T00:00:00+00:001996.5253350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904641792014082013-11-08T00:00:00+00:00439.1653350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904641792014082013-11-08T00:00:00+00:00-439.1653350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904641792014082013-11-08T00:00:00+00:00-625.6453350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33070852014082013-11-18T00:00:00+00:00136956800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904575722014082013-10-28T00:00:00+00:001972.464710Residential Care HomesREDACTED DATAABBEY CARE COMPLEX LTD4832515

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904575722014082013-10-28T00:00:00+00:00439.1664710Residential Care HomesREDACTED DATAABBEY CARE COMPLEX LTD4832515

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904575722014082013-10-28T00:00:00+00:00-439.1664710Residential Care HomesREDACTED DATAABBEY CARE COMPLEX LTD4832515

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904575722014082013-10-28T00:00:00+00:00-603.4864710Residential Care HomesREDACTED DATAABBEY CARE COMPLEX LTD4832515

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33070752014082013-11-18T00:00:00+00:001368.8856800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6900Nightly Let Plus Charges700594562014082013-09-30T00:00:00+01:00114047846Letting AgentsREDACTED DATAFINE FAIR MANAGEMENT LTD T/A MAYFAIR HOTEL4003130

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904640662014082013-11-08T00:00:00+00:001964.8864710Residential Care HomesREDACTED DATATREES PARK (EAST HAM) LTD T/AS MANOR FARM CARE HOME3369515

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904640662014082013-11-08T00:00:00+00:00439.1664710Residential Care HomesREDACTED DATATREES PARK (EAST HAM) LTD T/AS MANOR FARM CARE HOME3369515

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904640662014082013-11-08T00:00:00+00:00-439.1664710Residential Care HomesREDACTED DATATREES PARK (EAST HAM) LTD T/AS MANOR FARM CARE HOME3369515

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904640662014082013-11-08T00:00:00+00:00-597.9664710Residential Care HomesREDACTED DATATREES PARK (EAST HAM) LTD T/AS MANOR FARM CARE HOME3369515

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS3094MAYFIELD - Reprographics04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5502Equipment Purchase602214542014082013-11-11T00:00:00+00:001138.2855980Paper & Board SuppliesREDACTED DATAFULTON PAPER690600151

3BLEACENTFNDLEA Centrally Held School Funds3CNONSCHNon SchoolsREVRevenueR2010Spec Transport LEA01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602197252014082013-10-07T00:00:00+01:001365.7931230Employment & Recruitment AgenciesREDACTED DATAHOPE SUPER JOBS LTD872555205

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9600Town Hall02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3026Minor Maintenance7946012014082013-11-06T00:00:00+00:00278.9661961Property Maintenance & RepairsREDACTED DATAMORRISONS FACILITIES SERVICES LTD120550297280913

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9602Olympic House02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3026Minor Maintenance7946012014082013-11-06T00:00:00+00:00235.9461961Property Maintenance & RepairsREDACTED DATAMORRISONS FACILITIES SERVICES LTD120550297280913

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR960317-23 Clements Rd02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3026Minor Maintenance7946012014082013-11-06T00:00:00+00:00216.7861961Property Maintenance & RepairsREDACTED DATAMORRISONS FACILITIES SERVICES LTD120550297280913

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR960317-23 Clements Rd02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3026Minor Maintenance7946012014082013-11-06T00:00:00+00:0015461961Property Maintenance & RepairsREDACTED DATAMORRISONS FACILITIES SERVICES LTD120550297280913

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR960317-23 Clements Rd02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3026Minor Maintenance7946012014082013-11-06T00:00:00+00:00125.5261961Property Maintenance & RepairsREDACTED DATAMORRISONS FACILITIES SERVICES LTD120550297280913

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR960422-26 Clements Rd02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3026Minor Maintenance7946012014082013-11-06T00:00:00+00:0062.7661961Property Maintenance & RepairsREDACTED DATAMORRISONS FACILITIES SERVICES LTD120550297280913

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9607Ley Street Depot02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3026Minor Maintenance7946012014082013-11-06T00:00:00+00:0062.7661961Property Maintenance & RepairsREDACTED DATAMORRISONS FACILITIES SERVICES LTD120550297280913

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904638642014082013-11-08T00:00:00+00:001908.5253350Nursing HomesREDACTED DATAMANOR COURT CARE HOMES LTD3203834

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904638642014082013-11-08T00:00:00+00:00439.1653350Nursing HomesREDACTED DATAMANOR COURT CARE HOMES LTD3203834

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904638642014082013-11-08T00:00:00+00:00-439.1653350Nursing HomesREDACTED DATAMANOR COURT CARE HOMES LTD3203834

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904638642014082013-11-08T00:00:00+00:00-545.253350Nursing HomesREDACTED DATAMANOR COURT CARE HOMES LTD3203834

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9148Contracts Holding Account02-PREMISESPremises02IGrounds maintenance costs4753Trees / Recreational602194712014082013-10-22T00:00:00+01:00113580228Tree Work & Forestry ServicesREDACTED DATAWARD ARBORICULTURE LTD6394386920964517

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS3097MAYFIELD - Science04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5502Equipment Purchase602209432014082013-09-13T00:00:00+01:001266.1162450PublishersREDACTED DATAOXFORD UNIVERSITY PRESSGB125506730

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3271Teachers Centre Deleg02-PREMISESPremises02HCleaning and domestic supplies4620Cleaning Contract Payments602206122014082013-10-27T00:00:00+01:001133.8315269Cleaning Services - CommercialREDACTED DATALEWIS & GRAVES PARTNERSHIP LLPOC363239420106910

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33070132014082013-11-18T00:00:00+00:00139290005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33070132014082013-11-18T00:00:00+00:00-33.490005Home Care Services DPREDACTED DATAREDACTED DATA

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2117SEN and CD Care and Support Packages Social Care06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments700594702014082013-11-21T00:00:00+00:001357.298758Statutory Payments to IndividualsREDACTED DATAREDACTED DATA

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2117SEN and CD Care and Support Packages Social Care06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments700594822014082013-11-25T00:00:00+00:001357.290005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33071302014082013-11-18T00:00:00+00:001519.6490005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33071302014082013-11-18T00:00:00+00:00-164.6890005Home Care Services DPREDACTED DATAREDACTED DATA

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS3128MAYFIELD - Provision for Meals04-SUPPLIESSupplies And Services04BCatering5601Catering Provisions (Food & Drink)602218902014082013-11-04T00:00:00+00:001290.2482190Vending Machine IngredientsREDACTED DATABFS GROUP LTD T/A 3663239718643994692

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3963Early Years - 2 Year Olds - Statutory Place Funding05-THIRDThird Party Payments05HPrivate contractors6908Private Nurseries & Childminders33066882014082013-11-18T00:00:00+00:00135059760Playgroups, Nurseries and CrechesREDACTED DATAPLAYDAYS MONTESSORI NURSERY SCHOOL

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC1190Office Accommodation Strategy99-NONBVCapital, Balance Sheet and Control50FCapital - Equipment, Furniture & Fittings9171Furniture & Fittings602204572014082013-11-07T00:00:00+00:00112553450Office Furniture & EquipmentREDACTED DATAUNIQUE OFFICE SOLUTIONS LTD3079207662659701

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5629HAC Assessment04-SUPPLIESSupplies And Services04KMiscellaneous expenses62672010 Coversion Costs700592372014082013-11-07T00:00:00+00:0085061896Property & Estate ManagementREDACTED DATABETTER LETTINGS LTD6839022

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5629HAC Assessment04-SUPPLIESSupplies And Services04KMiscellaneous expenses62672010 Coversion Costs700592372014082013-11-07T00:00:00+00:0050061896Property & Estate ManagementREDACTED DATABETTER LETTINGS LTD6839022

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904576942014082013-10-28T00:00:00+00:001972.453350Nursing HomesREDACTED DATAWOODLANDS NURSING HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904576942014082013-10-28T00:00:00+00:00439.1653350Nursing HomesREDACTED DATAWOODLANDS NURSING HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904576942014082013-10-28T00:00:00+00:00-439.1653350Nursing HomesREDACTED DATAWOODLANDS NURSING HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904576942014082013-10-28T00:00:00+00:00-623.2453350Nursing HomesREDACTED DATAWOODLANDS NURSING HOME

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4393PD Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904583952014082013-10-21T00:00:00+01:001347.3817020Charities and Voluntary OrganisationsREDACTED DATAREDBRIDGE CROSSROADS CAS2647932

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2113SEN and CD - Section 5 and 6 Care Packages06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments700595932014082013-11-26T00:00:00+00:001345.690005Home Care Services DPREDACTED DATAREDACTED DATA

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2108Aids and Adaptations99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract602216752014082013-10-15T00:00:00+01:00134573190Stairlifts - Mnfrs & InstallersREDACTED DATAEMS STAIRLIFTS LTD6427222632372652

4BTRANSPORTTransport Planning, Policy & Strategy4CMANGT&SUPPManagement & Support ServicesREVRevenueR7006Lighting sched 2 Cartledge05-THIRDThird Party Payments05HPrivate contractors6915Contractor Payments33087952014082013-11-21T00:00:00+00:001120.0621555Construction Contractors - GeneralREDACTED DATAMAY GURNEY LIMITED873179105540018

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3946Hainault CC Nursery01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602213132014082013-09-05T00:00:00+01:00112031230Employment & Recruitment AgenciesREDACTED DATAPROTOCOL EDUCATION LTD2926583779994039

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2168CP and EI - Intentionally Homeless and NRtPF06-TRANSFERTransfer Payments06BSocial Services Clients7055Habitual Residents602207402014082013-11-13T00:00:00+00:00112044100HotelsREDACTED DATATHE COURTNEY HOTEL LONDON LTD6874974719040943

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2168CP and EI - Intentionally Homeless and NRtPF06-TRANSFERTransfer Payments06BSocial Services Clients7055Habitual Residents602193932014082013-10-31T00:00:00+00:00112044100HotelsREDACTED DATATHE COURTNEY HOTEL LONDON LTD6874974719040943

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904576902014082013-10-28T00:00:00+00:001917.853350Nursing HomesREDACTED DATAWOODLANDS NURSING HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904576902014082013-10-28T00:00:00+00:00-57453350Nursing HomesREDACTED DATAWOODLANDS NURSING HOME

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6900Nightly Let Plus Charges700591842014082013-10-31T00:00:00+00:00111647846Letting AgentsREDACTED DATAFINE FAIR MANAGEMENT LTD T/A MAYFAIR HOTEL4003130

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904576272014082013-10-10T00:00:00+01:002184.2453350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904576272014082013-10-10T00:00:00+01:00146.0753350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904576272014082013-10-10T00:00:00+01:00-992.9653350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4057Elderly Mentally ill Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33070212014082013-11-18T00:00:00+00:001336.6856800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33073722014082013-11-18T00:00:00+00:001404.5690005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33073722014082013-11-18T00:00:00+00:00-67.9290005Home Care Services DPREDACTED DATAREDACTED DATA

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2175Ray Lodge Building02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3026Minor Maintenance7946512014082013-11-08T00:00:00+00:00313.3561961Property Maintenance & RepairsREDACTED DATAMORRISONS FACILITIES SERVICES LTD120550297280913

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3947Loxford CC Nursery02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3026Minor Maintenance7946512014082013-11-08T00:00:00+00:00259.6761961Property Maintenance & RepairsREDACTED DATAMORRISONS FACILITIES SERVICES LTD120550297280913

5BGFHOUSINGGeneral Fund Housing5CHOUSADVICEHousing AdviceREVRevenueR5533Hylefords TA Refurbishment Project05-THIRDThird Party Payments05HPrivate contractors6915Contractor Payments7946512014082013-11-08T00:00:00+00:00163.0461961Property Maintenance & RepairsREDACTED DATAMORRISONS FACILITIES SERVICES LTD120550297280913

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3947Loxford CC Nursery02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3026Minor Maintenance7946512014082013-11-08T00:00:00+00:00125.5261961Property Maintenance & RepairsREDACTED DATAMORRISONS FACILITIES SERVICES LTD120550297280913

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2138CQ and F - Psy Social Work - Loxford Hall02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3026Minor Maintenance7946512014082013-11-08T00:00:00+00:00125.5261961Property Maintenance & RepairsREDACTED DATAMORRISONS FACILITIES SERVICES LTD120550297280913

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2175Ray Lodge Building02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3026Minor Maintenance7946512014082013-11-08T00:00:00+00:00125.5261961Property Maintenance & RepairsREDACTED DATAMORRISONS FACILITIES SERVICES LTD120550297280913

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR960422-26 Clements Rd02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3026Minor Maintenance7945132014082013-11-04T00:00:00+00:0034061961Property Maintenance & RepairsREDACTED DATAMORRISONS FACILITIES SERVICES LTD120550297280913

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9600Town Hall02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3026Minor Maintenance7945132014082013-11-04T00:00:00+00:00205.3161961Property Maintenance & RepairsREDACTED DATAMORRISONS FACILITIES SERVICES LTD120550297280913

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9600Town Hall02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3026Minor Maintenance7945132014082013-11-04T00:00:00+00:00143.7161961Property Maintenance & RepairsREDACTED DATAMORRISONS FACILITIES SERVICES LTD120550297280913

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9600Town Hall02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3026Minor Maintenance7945132014082013-11-04T00:00:00+00:00111.761961Property Maintenance & RepairsREDACTED DATAMORRISONS FACILITIES SERVICES LTD120550297280913

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9600Town Hall02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3026Minor Maintenance7945132014082013-11-04T00:00:00+00:0094.1461961Property Maintenance & RepairsREDACTED DATAMORRISONS FACILITIES SERVICES LTD120550297280913

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4322Manford Lodge02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3026Minor Maintenance7945132014082013-11-04T00:00:00+00:0061.661961Property Maintenance & RepairsREDACTED DATAMORRISONS FACILITIES SERVICES LTD120550297280913

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9575Ilford Chambers Service Charge Account02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3026Minor Maintenance7945132014082013-11-04T00:00:00+00:0051.2661961Property Maintenance & RepairsREDACTED DATAMORRISONS FACILITIES SERVICES LTD120550297280913

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4462PO Provision and Change Management04-SUPPLIESSupplies And Services04KMiscellaneous expenses6280Miscellaneous Expenditure7945132014082013-11-04T00:00:00+00:0051.2661961Property Maintenance & RepairsREDACTED DATAMORRISONS FACILITIES SERVICES LTD120550297280913

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS3050MAYFIELD - Furniture & Fittings04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5506Furniture & Fittings - Purchase602215462014082013-11-21T00:00:00+00:00111069590Sewing Machines & AccessoriesREDACTED DATASEW AMAZING LTD676348220732993

4BTRANSPORTTransport Planning, Policy & Strategy4CMANGT&SUPPManagement & Support ServicesREVRevenueR7006Lighting sched 2 Cartledge05-THIRDThird Party Payments05HPrivate contractors6915Contractor Payments33058752014082013-11-04T00:00:00+00:00111021555Construction Contractors - GeneralREDACTED DATAMAY GURNEY LIMITED873179105540018

6BSOCIALSERVSocial Services6CASYLUMSEEKAsylum SeekersREVRevenueR2128CLAFH - Leaving Care Asylum Seekers06-TRANSFERTransfer Payments06BSocial Services Clients7051Asylum Seekers602212252014082013-11-01T00:00:00+00:001328.5764710Residential Care HomesREDACTED DATAIDEAL CARE SOLUTIONS LIMITED7566021114183936

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33072352014082013-11-18T00:00:00+00:001380.4456800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33072352014082013-11-18T00:00:00+00:00-51.9656800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9601Lynton House02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3037Service Contracts7944532014082013-09-19T00:00:00+01:001106.961230Access EquipmentREDACTED DATAINTROLAND LTD1569740358393419

3BLEACENTFNDLEA Centrally Held School Funds3CASSURACCESAssuring Access to SchoolsREVRevenueR3290Mus Sch - Delegated02-PREMISESPremises02HCleaning and domestic supplies4620Cleaning Contract Payments602201562014082013-10-30T00:00:00+00:001106.215269Cleaning Services - CommercialREDACTED DATADACCO LTD6903532132168829

4BPUBLICTRANPublic Transport4CPARKINGParking ServicesREVRevenueR7015Other Surface Car Pks05-THIRDThird Party Payments05HPrivate contractors6915Contractor Payments7947032014082013-11-12T00:00:00+00:00370.7761961Property Maintenance & RepairsREDACTED DATAMORRISONS FACILITIES SERVICES LTD120550297280913

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9605497-499 Ley Street02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3026Minor Maintenance7947032014082013-11-12T00:00:00+00:00252.3661961Property Maintenance & RepairsREDACTED DATAMORRISONS FACILITIES SERVICES LTD120550297280913

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3934StLukes/Loxford CC02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3040Tenant Maintenance7947032014082013-11-12T00:00:00+00:00197.7661961Property Maintenance & RepairsREDACTED DATAMORRISONS FACILITIES SERVICES LTD120550297280913

4BPUBLICTRANPublic Transport4CPARKINGParking ServicesREVRevenueR7012Ley St MSCP02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3026Minor Maintenance7947032014082013-11-12T00:00:00+00:00161.9861961Property Maintenance & RepairsREDACTED DATAMORRISONS FACILITIES SERVICES LTD120550297280913

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4293Woodbine Club House02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3026Minor Maintenance7947032014082013-11-12T00:00:00+00:00123.261961Property Maintenance & RepairsREDACTED DATAMORRISONS FACILITIES SERVICES LTD120550297280913

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3938Orchard/Ray Lodge CC02-PREMISESPremises02HCleaning and domestic supplies4620Cleaning Contract Payments602206132014082013-10-27T00:00:00+01:001105.9115269Cleaning Services - CommercialREDACTED DATALEWIS & GRAVES PARTNERSHIP LLPOC363239420106910

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2171West � Integrated Team Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602194132014082013-10-30T00:00:00+00:00110431235Employment ServiceREDACTED DATAVENTURE FINANCE PLC RE CARITAS RECRUITMENT LTD6728939743724037

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7701Veh Admin O'Head A/C04-SUPPLIESSupplies And Services04DPrinting, stationery and general office expenses5708Advertising Publicity and Promotions6407142014082013-11-01T00:00:00+00:00110479980Training ServicesREDACTED DATAFREIGHT TRANSPORT ASSOCIATION

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904577042014082013-10-28T00:00:00+00:001988.2853350Nursing HomesREDACTED DATAWOODLANDS NURSING HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904577042014082013-10-28T00:00:00+00:00439.1653350Nursing HomesREDACTED DATAWOODLANDS NURSING HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904577042014082013-10-28T00:00:00+00:00-439.1653350Nursing HomesREDACTED DATAWOODLANDS NURSING HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904577042014082013-10-28T00:00:00+00:00-668.2453350Nursing HomesREDACTED DATAWOODLANDS NURSING HOME

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3500Sch Gov Body Sectn01-EMPLOYEESEmployees01BIndirect employee expenses2403External Training602199282014082013-10-16T00:00:00+01:00132012100Business and Management ConsultantsREDACTED DATASILVER BLUE CONSULTANCY LTD

3BLEACENTFNDLEA Centrally Held School Funds3CASSURACCESAssuring Access to SchoolsREVRevenueR3262Leonardo Drama Exchange Programme09-INCOMEIncome09BOther Grants/ Reimbursements & Contributions8937European Union Grants602207542014082013-10-15T00:00:00+01:00110044100HotelsREDACTED DATAMERRIGOLD LTD T/AS COUNTY HOTEL WOODFORD5564486877303505

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureBALBalance SheetB0142Local Safeguarding Children Board99-NONBVCapital, Balance Sheet and Control50QOther Balances & Reserves9910Personal Account - Debtor602221012014082013-10-16T00:00:00+01:00110071855Social ServicesREDACTED DATACARE VISIONS RESOURCING LTD6575799945753293

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureBALBalance SheetB0193Standard Life AVC99-NONBVCapital, Balance Sheet and Control50QOther Balances & Reserves9910Personal Account - Debtor700587882014082013-11-01T00:00:00+00:001319.1835240Financial ServicesREDACTED DATASTANDARD LIFE ASSURANCE LTD

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33075612014082013-11-18T00:00:00+00:00162490005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33075612014082013-11-18T00:00:00+00:00-305.690005Home Care Services DPREDACTED DATAREDACTED DATA

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS3130MAYFIELD - Agency - Cover01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602222982014082013-11-27T00:00:00+00:00109531230Employment & Recruitment AgenciesREDACTED DATAPROTOCOL EDUCATION LTD2926583779994039

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS3130MAYFIELD - Agency - Cover01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602210442014082013-10-30T00:00:00+00:00109531230Employment & Recruitment AgenciesREDACTED DATAPROTOCOL EDUCATION LTD2926583779994039

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS3130MAYFIELD - Agency - Cover01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602210972014082013-11-13T00:00:00+00:00109531230Employment & Recruitment AgenciesREDACTED DATAPROTOCOL EDUCATION LTD2926583779994039

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904642092014082013-11-14T00:00:00+00:002162.664760Rest & Retirement HomesREDACTED DATAST JOSEPH'S REST HOME

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7702Vehicle Workshop04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5504Equipment Repairs & Maintenance6408852014082013-10-31T00:00:00+00:00109420390Commercial Vehicle Servicing, Repairs, Parts and AccessoriesREDACTED DATAAUTOWASH ENGINEERING LTD1118638115300723

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904642092014082013-11-14T00:00:00+00:00-849.864760Rest & Retirement HomesREDACTED DATAST JOSEPH'S REST HOME

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4061PD Section 5 and 6 Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33070332014082013-11-18T00:00:00+00:001345.690005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4061PD Section 5 and 6 Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33070332014082013-11-18T00:00:00+00:00-33.5690005Home Care Services DPREDACTED DATAREDACTED DATA

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2113SEN and CD - Section 5 and 6 Care Packages05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)33055002014082013-10-24T00:00:00+01:00131231230Employment & Recruitment AgenciesREDACTED DATASHARED CARE SERVICES LTD4704680

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS3040MAYFIELD - Grounds Maintenance02-PREMISESPremises02IGrounds maintenance costs4750Grounds Maintenance602219742014082013-11-18T00:00:00+00:001093.217250Chemicals & Allied ProductsREDACTED DATAVITAX LTD2010696238032581

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904639962014082013-11-08T00:00:00+00:001812.4464710Residential Care HomesREDACTED DATAST MICHAELS HOMES LTD

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904639962014082013-11-08T00:00:00+00:00-502.0864710Residential Care HomesREDACTED DATAST MICHAELS HOMES LTD

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904576662014082013-10-10T00:00:00+01:001994.6853350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904576662014082013-10-10T00:00:00+01:00439.1653350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904576662014082013-10-10T00:00:00+01:00162.8153350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904576662014082013-10-10T00:00:00+01:00-439.1653350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904576662014082013-10-10T00:00:00+01:00-847.4853350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

4BMANGT&SUPPManagement & Support Services4CHIGHRDROUTHighways/Roads (Routine)REVRevenueR7066Vehicle Activated Signs05-THIRDThird Party Payments05HPrivate contractors6915Contractor Payments33088192014082013-11-21T00:00:00+00:001090.8921555Construction Contractors - GeneralREDACTED DATAMAY GURNEY LIMITED873179105540018

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33069262014082013-11-18T00:00:00+00:001600.890005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33069262014082013-11-18T00:00:00+00:00-292.690005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4298Mildmay Centre02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3026Minor Maintenance7947082014082013-11-03T00:00:00+00:001089.816710Central Heating - Installation and ServicingREDACTED DATAJ R ASHWORTH PLMBING & HTG LTD

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4383LD - External Day Care05-THIRDThird Party Payments05HPrivate contractors6904Day Centres904637672014082013-11-04T00:00:00+00:001972.9724200Day CentresREDACTED DATAEASTWAY CARE LTD

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4383LD - External Day Care05-THIRDThird Party Payments05HPrivate contractors6904Day Centres904637672014082013-11-04T00:00:00+00:00-665.8124200Day CentresREDACTED DATAEASTWAY CARE LTD

6BSOCIALSERVSocial Services6CCHILCOMSNGChildren's Services - Commissioning & Social WorkREVRevenueR2186CLAFH - Leaving Care Team04-SUPPLIESSupplies And Services04KMiscellaneous expenses6254S.24 Leaving Care33059362014082013-11-04T00:00:00+00:00130547846Letting AgentsREDACTED DATAXCHANGE PROPERTY SERVICES LTD4331388

3BOPTIONHLDGOptional Holding Accounts3CADULTAdult EducationREVRevenueR3814RIAE LA BMF02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3026Minor Maintenance700592542014082013-10-31T00:00:00+00:001087.516111Catering EquipmentREDACTED DATAJ SCOTT & SONS LTD354241082

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2158South � Integrated Team Social Care06-TRANSFERTransfer Payments06BSocial Services Clients7057Section 17 Payments602199532014082013-10-31T00:00:00+00:00130247846Letting AgentsREDACTED DATAFIRST STEP PROPERTY SERVICES5474055

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6913Nightly Let Charges700596812014082013-10-31T00:00:00+00:00108547846Letting AgentsREDACTED DATALIVING PROPERTY SERVICES3733192919115919

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33073382014082013-11-18T00:00:00+00:001299.256800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33070592014082013-11-18T00:00:00+00:001299.256800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33075952014082013-11-18T00:00:00+00:001299.290005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33070742014082013-11-18T00:00:00+00:001299.290005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33075442014082013-11-18T00:00:00+00:001299.290005Home Care Services DPREDACTED DATAREDACTED DATA

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS3038MAYFIELD - Refuse Collection02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3037Service Contracts602210752014082013-10-31T00:00:00+00:001082.6521480Skip Hire & Rubbish Clearance & CollectionREDACTED DATAP F AHERN (LONDON) LIMITED1969311597095487

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33070292014082013-11-18T00:00:00+00:001350.490005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33070292014082013-11-18T00:00:00+00:00-58.490005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904641892014082013-11-08T00:00:00+00:002162.653350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33073482014082013-11-18T00:00:00+00:001461.690005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33073482014082013-11-18T00:00:00+00:00-169.8490005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904641892014082013-11-08T00:00:00+00:00-870.8453350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4218LD Individual Budgets06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33072122014082013-11-18T00:00:00+00:001409.690005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4218LD Individual Budgets09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33072122014082013-11-18T00:00:00+00:00-121.1690005Home Care Services DPREDACTED DATAREDACTED DATA

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR0080Rechargeable Jobs Control-B S Fixed02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3045DLO Work Recharged - Costed Jobs7948222014082013-11-27T00:00:00+00:00188.2861961Property Maintenance & RepairsREDACTED DATAMORRISONS FACILITIES SERVICES LTD120550297280913

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9601Lynton House02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3026Minor Maintenance7948222014082013-11-27T00:00:00+00:00187.5161961Property Maintenance & RepairsREDACTED DATAMORRISONS FACILITIES SERVICES LTD120550297280913

2BENVIRONMENEnvironmental Services2CENVTLHEALTEnvironmental HealthREVRevenueR6020Public Conveniences02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3026Minor Maintenance7948222014082013-11-27T00:00:00+00:00149.861961Property Maintenance & RepairsREDACTED DATAMORRISONS FACILITIES SERVICES LTD120550297280913

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4462PO Provision and Change Management04-SUPPLIESSupplies And Services04KMiscellaneous expenses6280Miscellaneous Expenditure7948222014082013-11-27T00:00:00+00:00137.3261961Property Maintenance & RepairsREDACTED DATAMORRISONS FACILITIES SERVICES LTD120550297280913

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9601Lynton House02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3026Minor Maintenance7948222014082013-11-27T00:00:00+00:00123.661961Property Maintenance & RepairsREDACTED DATAMORRISONS FACILITIES SERVICES LTD120550297280913

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9609Queen Victoria House02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3026Minor Maintenance7948222014082013-11-27T00:00:00+00:00117.761961Property Maintenance & RepairsREDACTED DATAMORRISONS FACILITIES SERVICES LTD120550297280913

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9605497-499 Ley Street02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3026Minor Maintenance7948222014082013-11-27T00:00:00+00:00111.5561961Property Maintenance & RepairsREDACTED DATAMORRISONS FACILITIES SERVICES LTD120550297280913

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3934StLukes/Loxford CC02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3040Tenant Maintenance7948222014082013-11-27T00:00:00+00:0057.6761961Property Maintenance & RepairsREDACTED DATAMORRISONS FACILITIES SERVICES LTD120550297280913

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2171West � Integrated Team Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602207462014082013-11-13T00:00:00+00:00107231235Employment ServiceREDACTED DATAVENTURE FINANCE PLC RE CARITAS RECRUITMENT LTD6728939743724037

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33074272014082013-11-18T00:00:00+00:001299.256800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33074272014082013-11-18T00:00:00+00:00-13.1656800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS3130MAYFIELD - Agency - Cover01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602220362014082013-10-30T00:00:00+00:00107031230Employment & Recruitment AgenciesREDACTED DATAPROTOCOL EDUCATION LTD2926583779994039

4BMANGT&SUPPManagement & Support Services4CHIGHRDROUTHighways/Roads (Routine)REVRevenueR7002Festive Lights05-THIRDThird Party Payments05HPrivate contractors6915Contractor Payments33058362014082013-11-04T00:00:00+00:001065.221555Construction Contractors - GeneralREDACTED DATAMAY GURNEY LIMITED873179105540018

4BMANGT&SUPPManagement & Support Services4CHIGHRDROUTHighways/Roads (Routine)REVRevenueR7002Festive Lights05-THIRDThird Party Payments05HPrivate contractors6915Contractor Payments33058402014082013-11-04T00:00:00+00:001065.221555Construction Contractors - GeneralREDACTED DATAMAY GURNEY LIMITED873179105540018

6BSOCIALSERVSocial Services6CFAMSUPPSERFamily Support ServicesREVRevenueR2161Albert Road Building04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental700591602014082013-10-24T00:00:00+01:00658.8176510Telecommunication ServicesREDACTED DATANTL/VIRGIN MEDIA PAYMENTS LTD(MAIN ACCT)1785381591819014

6BSOCIALSERVSocial Services6CFAMSUPPSERFamily Support ServicesREVRevenueR2161Albert Road Building04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental700591602014082013-10-24T00:00:00+01:0040676510Telecommunication ServicesREDACTED DATANTL/VIRGIN MEDIA PAYMENTS LTD(MAIN ACCT)1785381591819014

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4206PCT Physical Disability and Sensory Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904604352014082013-09-20T00:00:00+01:001275.1353350Nursing HomesREDACTED DATAELEANOR NURSING & SOCIALCARE LTD4393038

3BINDSCHFUNDIndividual School Funds3CDELPRIMARYDelegated Individual Primary School BudgetsREVRevenueS1013CHRISTCHURCH : Energy02-PREMISESPremises02BEnergy costs4002Gas602214192014082013-11-12T00:00:00+00:001061.8539564Gas CompaniesREDACTED DATAKENT COUNTY COUNCIL (GAS & ELECTRIC)204269191

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4218LD Individual Budgets05-THIRDThird Party Payments05HPrivate contractors6904Day Centres904638032014082013-11-04T00:00:00+00:00120924200Day CentresREDACTED DATAINCLUSIVE COMMUNITIES LTD6642491

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4218LD Individual Budgets05-THIRDThird Party Payments05HPrivate contractors6904Day Centres904638032014082013-11-04T00:00:00+00:006524200Day CentresREDACTED DATAINCLUSIVE COMMUNITIES LTD6642491

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904575862014082013-10-28T00:00:00+00:001972.464710Residential Care HomesREDACTED DATAABBEY CARE COMPLEX LTD4832515

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904575862014082013-10-28T00:00:00+00:00439.1664710Residential Care HomesREDACTED DATAABBEY CARE COMPLEX LTD4832515

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904575862014082013-10-28T00:00:00+00:00-439.1664710Residential Care HomesREDACTED DATAABBEY CARE COMPLEX LTD4832515

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904575862014082013-10-28T00:00:00+00:00-698.4464710Residential Care HomesREDACTED DATAABBEY CARE COMPLEX LTD4832515

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4419Shared Lives Scheme06-TRANSFERTransfer Payments06BSocial Services Clients7066Supportive Lodgings (Transfer Payments)904642982014082013-11-11T00:00:00+00:0012731266Accommodation Agencies - ResidentialREDACTED DATASUSAN F EAGLAND

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33074012014082013-11-18T00:00:00+00:001415.290005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33074012014082013-11-18T00:00:00+00:00-143.8490005Home Care Services DPREDACTED DATAREDACTED DATA

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6913Nightly Let Charges700596822014082013-10-31T00:00:00+00:00127147846Letting AgentsREDACTED DATAURBAN LAND MANAGEMENT LTD5543894166327890

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9601Lynton House04-SUPPLIESSupplies And Services04CClothes, uniform and laundry5652Towel Services602197412014082013-07-30T00:00:00+01:001058.1666520Sanitary ServicesREDACTED DATAOCS GROUP UK LTD T/A CANNON3056469238034379

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33069492014082013-11-18T00:00:00+00:001299.256800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33069492014082013-11-18T00:00:00+00:00-30.5256800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4393PD Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904584362014082013-10-28T00:00:00+00:001264.9117020Charities and Voluntary OrganisationsREDACTED DATAREDBRIDGE CROSSROADS CAS2647932

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4186PD Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904639202014082013-11-08T00:00:00+00:008316.953350Nursing HomesREDACTED DATACAMBRIDGE NURSING HOME

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4186PD Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904639202014082013-11-08T00:00:00+00:001922.1853350Nursing HomesREDACTED DATACAMBRIDGE NURSING HOME

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4186PD Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904639202014082013-11-08T00:00:00+00:00-3246.6953350Nursing HomesREDACTED DATACAMBRIDGE NURSING HOME

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4186PD Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904639202014082013-11-08T00:00:00+00:00-5729.4253350Nursing HomesREDACTED DATACAMBRIDGE NURSING HOME

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3963Early Years - 2 Year Olds - Statutory Place Funding05-THIRDThird Party Payments05HPrivate contractors6908Private Nurseries & Childminders33067002014082013-11-18T00:00:00+00:00126059760Playgroups, Nurseries and CrechesREDACTED DATAZIG ZAGS DAY NURSERY

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3963Early Years - 2 Year Olds - Statutory Place Funding05-THIRDThird Party Payments05HPrivate contractors6908Private Nurseries & Childminders33066982014082013-11-18T00:00:00+00:00126067981Schools - Local AuthorityREDACTED DATAWINSTON WAY SCHOOL

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3963Early Years - 2 Year Olds - Statutory Place Funding05-THIRDThird Party Payments05HPrivate contractors6908Private Nurseries & Childminders33066962014082013-11-18T00:00:00+00:00126017600ChildmindersREDACTED DATAVICTORIA NEVRIDES3233295185

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3963Early Years - 2 Year Olds - Statutory Place Funding05-THIRDThird Party Payments05HPrivate contractors6908Private Nurseries & Childminders33066692014082013-11-18T00:00:00+00:00126053088Nurseries & CrechesREDACTED DATABARNEY BEARS NURSERY'S LTD4793063

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3963Early Years - 2 Year Olds - Statutory Place Funding05-THIRDThird Party Payments05HPrivate contractors6908Private Nurseries & Childminders33066722014082013-11-18T00:00:00+00:00126059760Playgroups, Nurseries and CrechesREDACTED DATACAMBRIDGE DAY NURSERY LTD

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3963Early Years - 2 Year Olds - Statutory Place Funding05-THIRDThird Party Payments05HPrivate contractors6908Private Nurseries & Childminders33066732014082013-11-18T00:00:00+00:00126059760Playgroups, Nurseries and CrechesREDACTED DATACLAYHALL NURSERY

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2158South � Integrated Team Social Care06-TRANSFERTransfer Payments06BSocial Services Clients7057Section 17 Payments602199522014082013-10-01T00:00:00+01:00126047846Letting AgentsREDACTED DATAFIRST STEP PROPERTY SERVICES5474055

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2168CP and EI - Intentionally Homeless and NRtPF06-TRANSFERTransfer Payments06BSocial Services Clients7055Habitual Residents602214932014082013-09-30T00:00:00+01:00126047846Letting AgentsREDACTED DATAFINE FAIR MANAGEMENT LTD T/A MAYFAIR HOTEL4003130

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6913Nightly Let Charges700591872014082013-09-30T00:00:00+01:00105047846Letting AgentsREDACTED DATALIVING PROPERTY SERVICES3733192919115919

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2166CP and EI - Child Protection Assmt Team Soc Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602210842014082013-11-11T00:00:00+00:00105031235Employment ServiceREDACTED DATAREDDO RECRUITMENT LTD7239001123229838

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2166CP and EI - Child Protection Assmt Team Soc Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602222032014082013-10-14T00:00:00+01:00105031235Employment ServiceREDACTED DATAREDDO RECRUITMENT LTD7239001123229838

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2166CP and EI - Child Protection Assmt Team Soc Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602200142014082013-10-28T00:00:00+00:00105031235Employment ServiceREDACTED DATAREDDO RECRUITMENT LTD7239001123229838

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2166CP and EI - Child Protection Assmt Team Soc Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602200152014082013-10-21T00:00:00+01:00105031235Employment ServiceREDACTED DATAREDDO RECRUITMENT LTD7239001123229838

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4206PCT Physical Disability and Sensory Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904627302014082013-11-08T00:00:00+00:001256.3853350Nursing HomesREDACTED DATAELEANOR NURSING & SOCIALCARE LTD4393038

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4394LD - Homecare05-THIRDThird Party Payments05HPrivate contractors6910Care Packages904639512014082013-11-08T00:00:00+00:001254.9643419Home Care ServicesREDACTED DATAEAST THAMES CARE LTD.

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33074362014082013-11-18T00:00:00+00:001252.856800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9352Legal Supplies & Services04-SUPPLIESSupplies And Services04HGrants and subscriptions5956Subscriptions602209882014082013-11-14T00:00:00+00:001042.512100Business and Management ConsultantsREDACTED DATAINSPIRING BUSINESS PERFORMANCE LTD7137232991597656

2BPLAN&DEVELPlanning & Development Services2CCOMMDEVTCommunity DevelopmentREVRevenueR0570E.D.R. - Reuse in Redbridge (Highways & Cleansing)04-SUPPLIESSupplies And Services04KMiscellaneous expenses6263Supportive Activities602198652014082013-10-01T00:00:00+01:00125020482Community ProjectsREDACTED DATAFOREST RECYCLING PROJECT2427258548917400

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9356Business Support (Legal)01-EMPLOYEESEmployees01BIndirect employee expenses2403External Training602214262014082013-09-25T00:00:00+01:001041.6745255Institutes - ProfessionalREDACTED DATAINSTITUTE OF LEGAL EXECUTIVES

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33072512014082013-11-18T00:00:00+00:001345.690005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33072512014082013-11-18T00:00:00+00:00-95.890005Home Care Services DPREDACTED DATAREDACTED DATA

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS3128MAYFIELD - Provision for Meals04-SUPPLIESSupplies And Services04BCatering5601Catering Provisions (Food & Drink)602209312014082013-10-02T00:00:00+01:001187.1482190Vending Machine IngredientsREDACTED DATABFS GROUP LTD T/A 3663239718643994692

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2171West � Integrated Team Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602202272014082013-11-06T00:00:00+00:00104031235Employment ServiceREDACTED DATAVENTURE FINANCE PLC RE CARITAS RECRUITMENT LTD6728939743724037

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904575792014082013-10-28T00:00:00+00:001972.464710Residential Care HomesREDACTED DATAABBEY CARE COMPLEX LTD4832515

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904575792014082013-10-28T00:00:00+00:00439.1664710Residential Care HomesREDACTED DATAABBEY CARE COMPLEX LTD4832515

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904575792014082013-10-28T00:00:00+00:00-439.1664710Residential Care HomesREDACTED DATAABBEY CARE COMPLEX LTD4832515

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904575792014082013-10-28T00:00:00+00:00-725.7264710Residential Care HomesREDACTED DATAABBEY CARE COMPLEX LTD4832515

6BADULTSOCIAAdult Social Care6CSERVSTRATService StrategyREVRevenueR4802Health Improvement05-THIRDThird Party Payments05DHealth authorities6702General Practitioners33063032014082013-10-22T00:00:00+01:00124026710DoctorsREDACTED DATANEWBURY GROUP PRACTICE

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4383LD - External Day Care05-THIRDThird Party Payments05HPrivate contractors6904Day Centres904637912014082013-11-12T00:00:00+00:001218.2117020Charities and Voluntary OrganisationsREDACTED DATAELHAP

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4383LD - External Day Care05-THIRDThird Party Payments05HPrivate contractors6904Day Centres904637872014082013-11-12T00:00:00+00:001218.2117020Charities and Voluntary OrganisationsREDACTED DATAELHAP

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4383LD - External Day Care05-THIRDThird Party Payments05HPrivate contractors6904Day Centres904637872014082013-11-12T00:00:00+00:0019.6517020Charities and Voluntary OrganisationsREDACTED DATAELHAP

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4383LD - External Day Care05-THIRDThird Party Payments05HPrivate contractors6904Day Centres904637912014082013-11-12T00:00:00+00:0019.6517020Charities and Voluntary OrganisationsREDACTED DATAELHAP

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3962Early Years - 3 and 4 Year Olds05-THIRDThird Party Payments05AIndependent units within the council6517Non-Maintained Schools33066082014082013-11-01T00:00:00+00:00123764480Religious OrganisationsREDACTED DATAILFORD HIGH ROAD BAPTIST CHURCH

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7551Conveniences Admin02-PREMISESPremises02HCleaning and domestic supplies4622Cleaning Equipment & Materials602195102014082013-10-28T00:00:00+00:001030.6915269Cleaning Services - CommercialREDACTED DATAISS FACILITY SERVICES LTD890885809727795

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904640032014082013-11-08T00:00:00+00:002033.8853350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904640032014082013-11-08T00:00:00+00:00-797.3653350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS3130MAYFIELD - Agency - Cover01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602222972014082013-11-27T00:00:00+00:001030.3531230Employment & Recruitment AgenciesREDACTED DATAPROTOCOL EDUCATION LTD2926583779994039

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904641142014082013-11-08T00:00:00+00:002141.253350Nursing HomesREDACTED DATAQUEENS COURT NURSING HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904641142014082013-11-08T00:00:00+00:00-904.853350Nursing HomesREDACTED DATAQUEENS COURT NURSING HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33072392014082013-11-18T00:00:00+00:001299.256800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33072392014082013-11-18T00:00:00+00:00-66.656800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904641222014082013-11-08T00:00:00+00:002141.264710Residential Care HomesREDACTED DATAROSEWOOD LODGE

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904641222014082013-11-08T00:00:00+00:00-908.7264710Residential Care HomesREDACTED DATAROSEWOOD LODGE

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4218LD Individual Budgets06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33069962014082013-11-18T00:00:00+00:00126090005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4218LD Individual Budgets09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33069962014082013-11-18T00:00:00+00:00-28.4490005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904639402014082013-11-08T00:00:00+00:001992.1653350Nursing HomesREDACTED DATACHURCHFIELDS NURSING HOME (YEW TREE CARE)

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904639402014082013-11-08T00:00:00+00:00439.1653350Nursing HomesREDACTED DATACHURCHFIELDS NURSING HOME (YEW TREE CARE)

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904639402014082013-11-08T00:00:00+00:00-439.1653350Nursing HomesREDACTED DATACHURCHFIELDS NURSING HOME (YEW TREE CARE)

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904639402014082013-11-08T00:00:00+00:00-760.6453350Nursing HomesREDACTED DATACHURCHFIELDS NURSING HOME (YEW TREE CARE)

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6913Nightly Let Charges700591772014082013-09-30T00:00:00+01:00123047846Letting AgentsREDACTED DATAURBAN LAND MANAGEMENT LTD5543894166327890

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6913Nightly Let Charges700591782014082013-09-30T00:00:00+01:00123047846Letting AgentsREDACTED DATAURBAN LAND MANAGEMENT LTD5543894166327890

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33075172014082013-11-18T00:00:00+00:001229.656800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33073272014082013-11-18T00:00:00+00:001229.656800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904576012014082013-10-10T00:00:00+01:00171764710Residential Care HomesREDACTED DATAHALLMARK HEALTHCARE(GAYWOOD LTD)- AMBERLEY HALL CARE HOME5003610

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904576012014082013-10-10T00:00:00+01:00-487.7264710Residential Care HomesREDACTED DATAHALLMARK HEALTHCARE(GAYWOOD LTD)- AMBERLEY HALL CARE HOME5003610

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC1190Office Accommodation Strategy99-NONBVCapital, Balance Sheet and Control50FCapital - Equipment, Furniture & Fittings9171Furniture & Fittings602195422014082013-10-30T00:00:00+00:001023.653450Office Furniture & EquipmentREDACTED DATAUNIQUE OFFICE SOLUTIONS LTD3079207662659701

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904641442014082013-11-08T00:00:00+00:001972.453350Nursing HomesREDACTED DATAEUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME3724264

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904641442014082013-11-08T00:00:00+00:00439.1653350Nursing HomesREDACTED DATAEUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME3724264

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904641442014082013-11-08T00:00:00+00:00-439.1653350Nursing HomesREDACTED DATAEUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME3724264

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904641442014082013-11-08T00:00:00+00:00-744.8453350Nursing HomesREDACTED DATAEUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME3724264

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4394LD - Homecare05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904591702014082013-11-03T00:00:00+00:001226.443419Home Care ServicesREDACTED DATAHAVEN CARE LTD6762521

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4394LD - Homecare05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904628192014082013-11-14T00:00:00+00:001226.443419Home Care ServicesREDACTED DATAHAVEN CARE LTD6762521

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4394LD - Homecare05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904591692014082013-11-03T00:00:00+00:001226.443419Home Care ServicesREDACTED DATAHAVEN CARE LTD6762521

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4394LD - Homecare05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904628202014082013-11-16T00:00:00+00:001226.443419Home Care ServicesREDACTED DATAHAVEN CARE LTD6762521

4BPUBLICTRANPublic Transport4CPARKINGParking ServicesREVRevenueR7036On Street Parking Works05-THIRDThird Party Payments05HPrivate contractors6915Contractor Payments33087612014082013-11-21T00:00:00+00:001020.1866370Sand, Gravel & Other AggregatesREDACTED DATALAFARGE AGGREGATES LTD297905210479684

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4419Shared Lives Scheme06-TRANSFERTransfer Payments06BSocial Services Clients7066Supportive Lodgings (Transfer Payments)904642942014082013-11-11T00:00:00+00:001223.0498758Statutory Payments to IndividualsREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4419Shared Lives Scheme06-TRANSFERTransfer Payments06BSocial Services Clients7066Supportive Lodgings (Transfer Payments)904642952014082013-11-11T00:00:00+00:001223.0490005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4419Shared Lives Scheme06-TRANSFERTransfer Payments06BSocial Services Clients7066Supportive Lodgings (Transfer Payments)904642962014082013-11-11T00:00:00+00:001223.0490005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4419Shared Lives Scheme06-TRANSFERTransfer Payments06BSocial Services Clients7066Supportive Lodgings (Transfer Payments)904642932014082013-11-11T00:00:00+00:001223.0490005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4419Shared Lives Scheme06-TRANSFERTransfer Payments06BSocial Services Clients7066Supportive Lodgings (Transfer Payments)904642992014082013-11-11T00:00:00+00:001223.0490005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4419Shared Lives Scheme06-TRANSFERTransfer Payments06BSocial Services Clients7066Supportive Lodgings (Transfer Payments)904642902014082013-11-11T00:00:00+00:001223.0490005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4419Shared Lives Scheme06-TRANSFERTransfer Payments06BSocial Services Clients7066Supportive Lodgings (Transfer Payments)904642922014082013-11-11T00:00:00+00:001223.0490005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4419Shared Lives Scheme06-TRANSFERTransfer Payments06BSocial Services Clients7066Supportive Lodgings (Transfer Payments)904642892014082013-11-11T00:00:00+00:001223.0490005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4419Shared Lives Scheme06-TRANSFERTransfer Payments06BSocial Services Clients7066Supportive Lodgings (Transfer Payments)904643012014082013-11-11T00:00:00+00:001223.0498758Statutory Payments to IndividualsREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05HPrivate contractors6902Respite Care904638102014082013-11-04T00:00:00+00:001221.9453350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

1BCENTRALPUBCentral Services to the Public1CLOCALTAXCOLocal Tax CollectionREVRevenueR5760Council Tax Collection04-SUPPLIESSupplies And Services04KMiscellaneous expenses6204Bankruptcy602199412014082013-09-19T00:00:00+01:001034.572460SolicitorsREDACTED DATAWILKIN CHAPMAN SOLICITORS127942455

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6912Bed & Breakfast Charges700591882014082013-09-29T00:00:00+01:00101547846Letting AgentsREDACTED DATAFINE FAIR MANAGEMENT LTD T/A MAYFAIR HOTEL4003130

3BLEACENTFNDLEA Centrally Held School Funds3CASSURACCESAssuring Access to SchoolsREVRevenueR3265Drama Centre Del04-SUPPLIESSupplies And Services04EServices5777Theatre Programme Exp602212292014082013-11-16T00:00:00+00:001014.7577630Theatre CompaniesREDACTED DATABIG WOODEN HORSE(UK) LTD7348708997569234

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904576932014082013-10-28T00:00:00+00:001970.5653350Nursing HomesREDACTED DATAWOODLANDS NURSING HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904576932014082013-10-28T00:00:00+00:00439.1653350Nursing HomesREDACTED DATAWOODLANDS NURSING HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904576932014082013-10-28T00:00:00+00:00-439.1653350Nursing HomesREDACTED DATAWOODLANDS NURSING HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904576932014082013-10-28T00:00:00+00:00-753.453350Nursing HomesREDACTED DATAWOODLANDS NURSING HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904576202014082013-10-10T00:00:00+01:001923.0464710Residential Care HomesREDACTED DATAKEYCHANGE CHARITYCHARITY 1061344

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904576202014082013-10-10T00:00:00+01:00-707.0464710Residential Care HomesREDACTED DATAKEYCHANGE CHARITYCHARITY 1061344

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureBALBalance SheetB0183Charitable Giving -Pay99-NONBVCapital, Balance Sheet and Control50QOther Balances & Reserves9910Personal Account - Debtor700587952014082013-11-01T00:00:00+00:001214.5635240Financial ServicesREDACTED DATACHARITABLE GIVING6754603

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4394LD - Homecare05-THIRDThird Party Payments05HPrivate contractors6910Care Packages904638232014082013-11-04T00:00:00+00:001214.417020Charities and Voluntary OrganisationsREDACTED DATANORWOOD SCHOOLS LTD516901629720917

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4394LD - Homecare05-THIRDThird Party Payments05HPrivate contractors6910Care Packages904638232014082013-11-04T00:00:00+00:00-0.4417020Charities and Voluntary OrganisationsREDACTED DATANORWOOD SCHOOLS LTD516901629720917

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4206PCT Physical Disability and Sensory Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904589432014082013-10-15T00:00:00+01:001212.6453350Nursing HomesREDACTED DATAELEANOR NURSING & SOCIALCARE LTD4393038

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4206PCT Physical Disability and Sensory Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904589442014082013-10-15T00:00:00+01:001212.6453350Nursing HomesREDACTED DATAELEANOR NURSING & SOCIALCARE LTD4393038

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4206PCT Physical Disability and Sensory Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904589662014082013-10-15T00:00:00+01:001212.6453350Nursing HomesREDACTED DATAELEANOR NURSING & SOCIALCARE LTD4393038

3BINDSCHFUNDIndividual School Funds3CDELPRIMARYDelegated Individual Primary School BudgetsREVRevenueS2739Winston : PERSONNEL01-EMPLOYEESEmployees01BIndirect employee expenses2400Advertising For Staff602192262014082013-10-04T00:00:00+01:00101062450PublishersREDACTED DATATSL EDUCATION LIMITED (ADVERT & EVENTS ONLY)2017289867898631

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904639212014082013-11-08T00:00:00+00:001972.453350Nursing HomesREDACTED DATACAMBRIDGE NURSING HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904639212014082013-11-08T00:00:00+00:00439.1653350Nursing HomesREDACTED DATACAMBRIDGE NURSING HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904639212014082013-11-08T00:00:00+00:00-439.1653350Nursing HomesREDACTED DATACAMBRIDGE NURSING HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904639212014082013-11-08T00:00:00+00:00-760.6853350Nursing HomesREDACTED DATACAMBRIDGE NURSING HOME

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2166CP and EI - Child Protection Assmt Team Soc Care06-TRANSFERTransfer Payments06BSocial Services Clients7057Section 17 Payments602192932014082013-10-29T00:00:00+00:00100844100HotelsREDACTED DATATHE COURTNEY HOTEL LONDON LTD6874974719040943

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7702Vehicle Workshop04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5510Materials6408432014082013-11-15T00:00:00+00:001002.8120375Commercial Vehicle MnfrsREDACTED DATAJOHNSTON SWEEPERS LTD

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7702Vehicle Workshop04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5510Materials6408432014082013-11-15T00:00:00+00:003.720375Commercial Vehicle MnfrsREDACTED DATAJOHNSTON SWEEPERS LTD

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904639702014082013-11-08T00:00:00+00:001897.5253350Nursing HomesREDACTED DATAROYAL SURGICAL AID SOCIETY (AGECARE)

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904639702014082013-11-08T00:00:00+00:00719.3253350Nursing HomesREDACTED DATAROYAL SURGICAL AID SOCIETY (AGECARE)

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904639702014082013-11-08T00:00:00+00:00439.1653350Nursing HomesREDACTED DATAROYAL SURGICAL AID SOCIETY (AGECARE)

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904639702014082013-11-08T00:00:00+00:00-439.1653350Nursing HomesREDACTED DATAROYAL SURGICAL AID SOCIETY (AGECARE)

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904639702014082013-11-08T00:00:00+00:00-690.8453350Nursing HomesREDACTED DATAROYAL SURGICAL AID SOCIETY (AGECARE)

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904639702014082013-11-08T00:00:00+00:00-719.3253350Nursing HomesREDACTED DATAROYAL SURGICAL AID SOCIETY (AGECARE)

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2117SEN and CD Care and Support Packages Social Care06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments700594842014082013-11-25T00:00:00+00:001206.498758Statutory Payments to IndividualsREDACTED DATAREDACTED DATA

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2117SEN and CD Care and Support Packages Social Care06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments700594692014082013-11-21T00:00:00+00:001206.498758Statutory Payments to IndividualsREDACTED DATAREDACTED DATA

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2117SEN and CD Care and Support Packages Social Care06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments700594682014082013-11-21T00:00:00+00:001206.490005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4206PCT Physical Disability and Sensory Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904590582014082013-10-30T00:00:00+00:001206.3953350Nursing HomesREDACTED DATAELEANOR NURSING & SOCIALCARE LTD4393038

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2117SEN and CD Care and Support Packages Social Care06-TRANSFERTransfer Payments06BSocial Services Clients7050Agency Homecare33055162014082013-10-24T00:00:00+01:00120431230Employment & Recruitment AgenciesREDACTED DATASHARED CARE SERVICES LTD4704680

3BINDSCHFUNDIndividual School Funds3CDELPRIMARYDelegated Individual Primary School BudgetsREVRevenueS2737Winston : ADMINSTRATION04-SUPPLIESSupplies And Services04DPrinting, stationery and general office expenses5710Stationery602191002014082013-10-08T00:00:00+01:001001.729340Educational Equipment & SuppliesREDACTED DATAGLS EDUCATIONAL SUPPLIES LTD765934584

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4185LD - Supported Living06-TRANSFERTransfer Payments06BSocial Services Clients7066Supportive Lodgings (Transfer Payments)904640782014082013-11-08T00:00:00+00:00124017020Charities and Voluntary OrganisationsREDACTED DATAMENCAP550457233010136

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4185LD - Supported Living09-INCOMEIncome09CCustomer & Client Receipts8553Care Package Charges904640782014082013-11-08T00:00:00+00:00-39.0417020Charities and Voluntary OrganisationsREDACTED DATAMENCAP550457233010136

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4206PCT Physical Disability and Sensory Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904590012014082013-10-25T00:00:00+01:001200.1453350Nursing HomesREDACTED DATAELEANOR NURSING & SOCIALCARE LTD4393038

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureBALBalance SheetB0142Local Safeguarding Children Board99-NONBVCapital, Balance Sheet and Control50QOther Balances & Reserves9910Personal Account - Debtor602211822014082013-09-02T00:00:00+01:00120017020Charities and Voluntary OrganisationsREDACTED DATAREDBRIDGE COUNCIL FOR VOLUNTARY SERVICES

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33069152014082013-11-18T00:00:00+00:00120090005Home Care Services DPREDACTED DATAREDACTED DATA

1BCENTRALPUBCentral Services to the Public1CLOCALTAXCOLocal Tax CollectionREVRevenueR5760Council Tax Collection04-SUPPLIESSupplies And Services04KMiscellaneous expenses6204Bankruptcy602213492014082013-09-17T00:00:00+01:00100072460SolicitorsREDACTED DATAWILKIN CHAPMAN SOLICITORS127942455

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9354Legal Disbursements04-SUPPLIESSupplies And Services04HGrants and subscriptions5954Professional Fees602209862014082013-09-27T00:00:00+01:0010006700BarristersREDACTED DATAALASTAIR REDPATH-STEVENS8730683565743669011

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9354Legal Disbursements04-SUPPLIESSupplies And Services04HGrants and subscriptions5954Professional Fees602216292014082013-03-21T00:00:00+00:00100012100Business and Management ConsultantsREDACTED DATATHIRTYNINE ESSEX STREET CHAMBERS PROFESSIONAL FEES ACCOUNT917574987

2BENVIRONMENEnvironmental Services2CCONSPROTConsumer ProtectionREVRevenueR6772Licensing09-INCOMEIncome09CCustomer & Client Receipts8560Fees & Charges33058492014082013-11-04T00:00:00+00:00100021555Construction Contractors - GeneralREDACTED DATAMAY GURNEY LIMITED873179105540018

3BLEACENTFNDLEA Centrally Held School Funds3CNONSCHNon SchoolsREVRevenueR3341Tuition Service01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602215992014082013-11-20T00:00:00+00:00100031230Employment & Recruitment AgenciesREDACTED DATAREMEDY RECRUITMENT GROUP LTD4651426820791924

3BLEACENTFNDLEA Centrally Held School Funds3CNONSCHNon SchoolsREVRevenueR3341Tuition Service01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602210822014082013-11-13T00:00:00+00:00100031230Employment & Recruitment AgenciesREDACTED DATAREMEDY RECRUITMENT GROUP LTD4651426820791924

3BLEACENTFNDLEA Centrally Held School Funds3CNONSCHNon SchoolsREVRevenueR3341Tuition Service01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602221392014082013-11-27T00:00:00+00:00100031230Employment & Recruitment AgenciesREDACTED DATAREMEDY RECRUITMENT GROUP LTD4651426820791924

3BLEACENTFNDLEA Centrally Held School Funds3CNONSCHNon SchoolsREVRevenueR3431Pupil Referral Unit (KS4)01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602189142014082013-10-23T00:00:00+01:00100031230Employment & Recruitment AgenciesREDACTED DATAREMEDY RECRUITMENT GROUP LTD4651426820791924

3BLEACENTFNDLEA Centrally Held School Funds3CNONSCHNon SchoolsREVRevenueR3431Pupil Referral Unit (KS4)01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602189152014082013-10-23T00:00:00+01:00100031230Employment & Recruitment AgenciesREDACTED DATAREMEDY RECRUITMENT GROUP LTD4651426820791924

3BLEACENTFNDLEA Centrally Held School Funds3CNONSCHNon SchoolsREVRevenueR3431Pupil Referral Unit (KS4)01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602194162014082013-10-30T00:00:00+00:00100031230Employment & Recruitment AgenciesREDACTED DATAREMEDY RECRUITMENT GROUP LTD4651426820791924

3BLEACENTFNDLEA Centrally Held School Funds3CNONSCHNon SchoolsREVRevenueR3431Pupil Referral Unit (KS4)01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602194172014082013-10-30T00:00:00+00:00100031230Employment & Recruitment AgenciesREDACTED DATAREMEDY RECRUITMENT GROUP LTD4651426820791924

3BLEACENTFNDLEA Centrally Held School Funds3CNONSCHNon SchoolsREVRevenueR3431Pupil Referral Unit (KS4)01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602208362014082013-11-13T00:00:00+00:00100031230Employment & Recruitment AgenciesREDACTED DATAREMEDY RECRUITMENT GROUP LTD4651426820791924

3BLEACENTFNDLEA Centrally Held School Funds3CNONSCHNon SchoolsREVRevenueR3431Pupil Referral Unit (KS4)01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602215172014082013-11-20T00:00:00+00:00100031230Employment & Recruitment AgenciesREDACTED DATAREMEDY RECRUITMENT GROUP LTD4651426820791924

3BLEACENTFNDLEA Centrally Held School Funds3CNONSCHNon SchoolsREVRevenueR3431Pupil Referral Unit (KS4)01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602215182014082013-11-20T00:00:00+00:00100031230Employment & Recruitment AgenciesREDACTED DATAREMEDY RECRUITMENT GROUP LTD4651426820791924

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2127CLAFH - Fostering and Adoption01-EMPLOYEESEmployees01ADirect employee expenses48Professional Staff - Pay700594122014082013-10-31T00:00:00+00:0010001880Adoption and FosteringREDACTED DATABAAF REGISTERED CHARITY1379092235376458

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC1190Office Accommodation Strategy99-NONBVCapital, Balance Sheet and Control50FCapital - Equipment, Furniture & Fittings9171Furniture & Fittings602202002014082013-10-16T00:00:00+01:00100064550Removals - Business and IndustrialREDACTED DATASONNY WHITE887526960

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC4090Beal High - Add Sec Sch Places99-NONBVCapital, Balance Sheet and Control50BCapital - Contracted Works9051External - Quantity Surveyors602214272014082013-10-30T00:00:00+00:0010004422Architectural ServicesREDACTED DATANIGHTINGALE ARCHITECTS LTD4440612945767277

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC4090Beal High - Add Sec Sch Places99-NONBVCapital, Balance Sheet and Control50BCapital - Contracted Works9051External - Quantity Surveyors602178092014082013-09-30T00:00:00+01:0010004422Architectural ServicesREDACTED DATANIGHTINGALE ARCHITECTS LTD4440612945767277

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC4177Seven Kings High Primary Provision99-NONBVCapital, Balance Sheet and Control50DCapital - Site Surveys9120Land/Site Surveys602215842014082013-11-19T00:00:00+00:00100011280Building ConsultantsREDACTED DATAGARDINER & THEOBALD LLPOC307124832776212

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC4232Oaks Park High School Expansion99-NONBVCapital, Balance Sheet and Control50DCapital - Site Surveys9120Land/Site Surveys602216512014082013-11-19T00:00:00+00:00100011280Building ConsultantsREDACTED DATAGARDINER & THEOBALD LLPOC307124832776212

3BLEACENTFNDLEA Centrally Held School Funds3CNONSCHNon SchoolsREVRevenueR3341Tuition Service01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602189132014072013-10-23T00:00:00+01:00100031230Employment & Recruitment AgenciesREDACTED DATAREMEDY RECRUITMENT GROUP LTD4651426820791924

1BCENTRALPUBCentral Services to the Public1CLOCALTAXCOLocal Tax CollectionREVRevenueR5760Council Tax Collection01-EMPLOYEESEmployees01BIndirect employee expenses2403External Training602190852014072013-10-24T00:00:00+01:0050020703Computer Systems and SoftwareREDACTED DATANORTHGATE INFORMATION SOLUTIONS UK LTD968498207588545

5BGFHOUSINGGeneral Fund Housing5CHOUSBENADMHousing Benefits AdministrationREVRevenueR5771Benefits Administration01-EMPLOYEESEmployees01BIndirect employee expenses2403External Training602190852014072013-10-24T00:00:00+01:0050020703Computer Systems and SoftwareREDACTED DATANORTHGATE INFORMATION SOLUTIONS UK LTD968498207588545

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7702Vehicle Workshop04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5502Equipment Purchase6406362014082013-11-14T00:00:00+00:00999.920390Commercial Vehicle Servicing, Repairs, Parts and AccessoriesREDACTED DATAORFORD SUPPLY CO (ESSEX) LTD

6BADULTSOCIAAdult Social Care6COTHADSERVOther Adult ServicesREVRevenueR4389PCT Older Person Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904626532014082013-11-12T00:00:00+00:001199.8679980Training ServicesREDACTED DATAK & T MCCORMACK LTD T/A BLUEBIRD CARE REDBRIDGE6784151

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2001HGC and R Act96 Ren Grt99-NONBVCapital, Balance Sheet and Control50HCapital - Deferred Charges9252Housing Grants - Discretionary700591522014082013-10-23T00:00:00+01:001199.374650Surveyors - BuildingREDACTED DATAADAPTATION DESIGN LTD 9GRANT WORK)4558652836843595

3BLEACENTFNDLEA Centrally Held School Funds3CNONSCHNon SchoolsREVRevenueR2010Spec Transport LEA01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602198392014082013-10-11T00:00:00+01:001199.0231230Employment & Recruitment AgenciesREDACTED DATAHOPE SUPER JOBS LTD872555205

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR2073STRMGT - Business and Finance LEA01-EMPLOYEESEmployees01BIndirect employee expenses2403External Training602215452014082013-09-26T00:00:00+01:00997.512100Business and Management ConsultantsREDACTED DATACAPITA BUSINESS SERVICES LTD618184140

2BENVIRONMENEnvironmental Services2CCONSPROTConsumer ProtectionREVRevenueR6772Licensing04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5502Equipment Purchase602195822014082013-10-31T00:00:00+00:0099544813Identification CardsREDACTED DATAIDXTRA LTD4406121799025585

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS2001TRINITY : Teachers - Supply01-EMPLOYEESEmployees01ADirect employee expenses409Agency Staff Pay602193502014082013-10-25T00:00:00+01:009950Not ClassifiedREDACTED DATAUTEACH RECRUITMENT LTDSC304740888960348

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS2001TRINITY : Teachers - Supply01-EMPLOYEESEmployees01ADirect employee expenses409Agency Staff Pay602209452014082013-11-08T00:00:00+00:009950Not ClassifiedREDACTED DATAUTEACH RECRUITMENT LTDSC304740888960348

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS2001TRINITY : Teachers - Supply01-EMPLOYEESEmployees01ADirect employee expenses409Agency Staff Pay602215802014082013-11-15T00:00:00+00:009950Not ClassifiedREDACTED DATAUTEACH RECRUITMENT LTDSC304740888960348

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4322Manford Lodge04-SUPPLIESSupplies And Services04FCommunications and computing5850Computer Equipment - General Supplies33096562014082013-11-08T00:00:00+00:0099576510Telecommunication ServicesREDACTED DATANTL/VIRGIN MEDIA PAYMENTS LTD(MAIN ACCT)1785381591819014

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS2001TRINITY : Teachers - Supply01-EMPLOYEESEmployees01ADirect employee expenses409Agency Staff Pay602187912014072013-10-18T00:00:00+01:009950Not ClassifiedREDACTED DATAUTEACH RECRUITMENT LTDSC304740888960348

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureBALBalance SheetB0059DUMMY VAT ACCOUNT99-NONBVCapital, Balance Sheet and Control50LDebtors9359VAT only invoices700591612014082013-10-30T00:00:00+00:001193.472460SolicitorsREDACTED DATACLYDE & CO LLPOC326539243206496

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureBALBalance SheetB0059DUMMY VAT ACCOUNT99-NONBVCapital, Balance Sheet and Control50LDebtors9359VAT only invoices700591612014082013-10-30T00:00:00+00:00-1193.472460SolicitorsREDACTED DATACLYDE & CO LLPOC326539243206496

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33071992014082013-11-18T00:00:00+00:001241.243419Home Care ServicesREDACTED DATASTEPHANIE STONE

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33071992014082013-11-18T00:00:00+00:00-48.4443419Home Care ServicesREDACTED DATASTEPHANIE STONE

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9614852 Cranbrook Rd02-PREMISESPremises02HCleaning and domestic supplies4620Cleaning Contract Payments602203382014082013-10-31T00:00:00+00:00993.6415269Cleaning Services - CommercialREDACTED DATAISS FACILITY SERVICES LTD890885809727795

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904641592014082013-11-08T00:00:00+00:002184.2453350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904641592014082013-11-08T00:00:00+00:00-992.9653350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6916Leasing Payments To Landlords700592382014082013-11-10T00:00:00+00:00119147846Letting AgentsREDACTED DATAIQBAL AHMED CHOWDHURY

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueR3607Hainault Forest High School02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3001Major Works Programme7947252014082013-11-13T00:00:00+00:00991.6632415Environmental ConsultantsREDACTED DATARIVERSIDE ENVIRONMENTAL SERVICES LTD4620034800816656

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC4147Woodbridge High School Feasibility99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract7948262014082013-11-25T00:00:00+00:00991.6632415Environmental ConsultantsREDACTED DATARIVERSIDE ENVIRONMENTAL SERVICES LTD4620034800816656

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9354Legal Disbursements04-SUPPLIESSupplies And Services04HGrants and subscriptions5954Professional Fees602209682014082013-11-14T00:00:00+00:009906700BarristersREDACTED DATASTEPHEN EVANS626021183

6BSOCIALSERVSocial Services6CASYLUMSEEKAsylum SeekersREVRevenueR2128CLAFH - Leaving Care Asylum Seekers06-TRANSFERTransfer Payments06BSocial Services Clients7051Asylum Seekers33092282014082013-09-01T00:00:00+01:0099047846Letting AgentsREDACTED DATAXCHANGE PROPERTY SERVICES LTD4331388

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33070172014082013-11-18T00:00:00+00:001496.4490005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33070172014082013-11-18T00:00:00+00:00-309.890005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33069502014082013-11-18T00:00:00+00:001184.5256800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2117SEN and CD Care and Support Packages Social Care06-TRANSFERTransfer Payments06BSocial Services Clients7050Agency Homecare33046932014072013-10-23T00:00:00+01:00118417020Charities and Voluntary OrganisationsREDACTED DATABARNARDOS (INDIGO PROJECT)61625

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4020Carers Older People Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33077302014082013-11-18T00:00:00+00:001183.256800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS2001TRINITY : Teachers - Supply01-EMPLOYEESEmployees01ADirect employee expenses409Agency Staff Pay602195132014082013-10-30T00:00:00+00:00984.380Not ClassifiedREDACTED DATAHORIZON TEACHERS LTD6669226945205921

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS2001TRINITY : Teachers - Supply01-EMPLOYEESEmployees01ADirect employee expenses409Agency Staff Pay602215432014082013-11-20T00:00:00+00:00984.380Not ClassifiedREDACTED DATAHORIZON TEACHERS LTD6669226945205921

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS2001TRINITY : Teachers - Supply01-EMPLOYEESEmployees01ADirect employee expenses409Agency Staff Pay602210832014082013-11-13T00:00:00+00:00984.380Not ClassifiedREDACTED DATAHORIZON TEACHERS LTD6669226945205921

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS2001TRINITY : Teachers - Supply01-EMPLOYEESEmployees01ADirect employee expenses409Agency Staff Pay602189192014072013-10-23T00:00:00+01:00984.380Not ClassifiedREDACTED DATAHORIZON TEACHERS LTD6669226945205921

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4061PD Section 5 and 6 Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33069522014082013-11-18T00:00:00+00:001180.6890005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6CSERVSTRATService StrategyREVRevenueR4802Health Improvement05-THIRDThird Party Payments05DHealth authorities6702General Practitioners33062542014082013-10-22T00:00:00+01:00118026710DoctorsREDACTED DATAILFORD LANE SURGERY- DR MP SAHU & CHIDI OKORIE

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3271Teachers Centre Deleg04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5504Equipment Repairs & Maintenance602212142014082013-11-13T00:00:00+00:00982.811040BuildersREDACTED DATAM & G CONSTRUCTION LTD.1918880406392853

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2158South � Integrated Team Social Care06-TRANSFERTransfer Payments06BSocial Services Clients7057Section 17 Payments602199502014082013-08-16T00:00:00+01:00117647846Letting AgentsREDACTED DATAFIRST STEP PROPERTY SERVICES5474055

6BSOCIALSERVSocial Services6CCHILCOMSNGChildren's Services - Commissioning & Social WorkREVRevenueR2126CLAFH - Station Road04-SUPPLIESSupplies And Services04KMiscellaneous expenses6258Security Patrol Services602199932014082013-10-26T00:00:00+01:0097869240Security ServicesREDACTED DATACHARTER SECURITY PLC1530957342117968

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2221Street Lighting Renewals LBR99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract33058422014082013-11-04T00:00:00+00:00976.9121555Construction Contractors - GeneralREDACTED DATAMAY GURNEY LIMITED873179105540018

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2221Street Lighting Renewals LBR99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract33058372014082013-11-04T00:00:00+00:00976.9121555Construction Contractors - GeneralREDACTED DATAMAY GURNEY LIMITED873179105540018

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2221Street Lighting Renewals LBR99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract33058572014082013-11-04T00:00:00+00:00976.9121555Construction Contractors - GeneralREDACTED DATAMAY GURNEY LIMITED873179105540018

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2221Street Lighting Renewals LBR99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract33058352014082013-11-04T00:00:00+00:00976.9121555Construction Contractors - GeneralREDACTED DATAMAY GURNEY LIMITED873179105540018

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4185LD - Supported Living06-TRANSFERTransfer Payments06BSocial Services Clients7066Supportive Lodgings (Transfer Payments)904639282014082013-11-08T00:00:00+00:001170.264710Residential Care HomesREDACTED DATACARETECH COMMUNITY SERVICES LTD2804415

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS3130MAYFIELD - Agency - Cover01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602222822014082013-11-27T00:00:00+00:0097531230Employment & Recruitment AgenciesREDACTED DATAPROTOCOL EDUCATION LTD2926583779994039

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS3130MAYFIELD - Agency - Cover01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602222832014082013-11-27T00:00:00+00:0097531230Employment & Recruitment AgenciesREDACTED DATAPROTOCOL EDUCATION LTD2926583779994039

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS3130MAYFIELD - Agency - Cover01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602213052014082013-09-25T00:00:00+01:0097531230Employment & Recruitment AgenciesREDACTED DATAPROTOCOL EDUCATION LTD2926583779994039

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS3130MAYFIELD - Agency - Cover01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602212982014082013-09-23T00:00:00+01:0097531230Employment & Recruitment AgenciesREDACTED DATAPROTOCOL EDUCATION LTD2926583779994039

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS3130MAYFIELD - Agency - Cover01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602210432014082013-10-30T00:00:00+00:0097531230Employment & Recruitment AgenciesREDACTED DATAPROTOCOL EDUCATION LTD2926583779994039

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS3130MAYFIELD - Agency - Cover01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602210452014082013-10-30T00:00:00+00:0097531230Employment & Recruitment AgenciesREDACTED DATAPROTOCOL EDUCATION LTD2926583779994039

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS3130MAYFIELD - Agency - Cover01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602210962014082013-11-04T00:00:00+00:0097531230Employment & Recruitment AgenciesREDACTED DATAPROTOCOL EDUCATION LTD2926583779994039

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS3130MAYFIELD - Agency - Cover01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602210952014082013-11-13T00:00:00+00:0097531230Employment & Recruitment AgenciesREDACTED DATAPROTOCOL EDUCATION LTD2926583779994039

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS3130MAYFIELD - Agency - Cover01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602220382014082013-10-02T00:00:00+01:0097531230Employment & Recruitment AgenciesREDACTED DATAPROTOCOL EDUCATION LTD2926583779994039

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS3130MAYFIELD - Agency - Cover01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602220372014082013-10-23T00:00:00+01:0097531230Employment & Recruitment AgenciesREDACTED DATAPROTOCOL EDUCATION LTD2926583779994039

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904641232014082013-11-08T00:00:00+00:001898.864710Residential Care HomesREDACTED DATAROSEWOOD LODGE

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904641232014082013-11-08T00:00:00+00:00-729.9664710Residential Care HomesREDACTED DATAROSEWOOD LODGE

6BADULTSOCIAAdult Social Care6CCHILLOOKEDChildren Looked AfterREVRevenueR2119CLAFH - Supportive Accommodation05-THIRDThird Party Payments05HPrivate contractors6910Care Packages33068902014082013-11-04T00:00:00+00:0097443419Home Care ServicesREDACTED DATALCS PARTNERSHIPS LTD (LONDON CARE SOLUTIONS)6820538975528279

6BADULTSOCIAAdult Social Care6CCHILLOOKEDChildren Looked AfterREVRevenueR2119CLAFH - Supportive Accommodation05-THIRDThird Party Payments05HPrivate contractors6910Care Packages33068632014082013-11-04T00:00:00+00:0097443419Home Care ServicesREDACTED DATALCS PARTNERSHIPS LTD (LONDON CARE SOLUTIONS)6820538975528279

6BADULTSOCIAAdult Social Care6CCHILLOOKEDChildren Looked AfterREVRevenueR2119CLAFH - Supportive Accommodation05-THIRDThird Party Payments05HPrivate contractors6910Care Packages33068752014082013-11-04T00:00:00+00:0097443419Home Care ServicesREDACTED DATALCS PARTNERSHIPS LTD (LONDON CARE SOLUTIONS)6820538975528279

6BADULTSOCIAAdult Social Care6CCHILLOOKEDChildren Looked AfterREVRevenueR2119CLAFH - Supportive Accommodation05-THIRDThird Party Payments05HPrivate contractors6910Care Packages33091612014082013-11-04T00:00:00+00:0097443419Home Care ServicesREDACTED DATALCS PARTNERSHIPS LTD (LONDON CARE SOLUTIONS)6820538975528279

6BADULTSOCIAAdult Social Care6CCHILLOOKEDChildren Looked AfterREVRevenueR2119CLAFH - Supportive Accommodation05-THIRDThird Party Payments05HPrivate contractors6910Care Packages33091032014082013-11-18T00:00:00+00:0097443419Home Care ServicesREDACTED DATALCS PARTNERSHIPS LTD (LONDON CARE SOLUTIONS)6820538975528279

6BADULTSOCIAAdult Social Care6CCHILLOOKEDChildren Looked AfterREVRevenueR2119CLAFH - Supportive Accommodation05-THIRDThird Party Payments05HPrivate contractors6910Care Packages33091322014082013-10-07T00:00:00+01:0097443419Home Care ServicesREDACTED DATALCS PARTNERSHIPS LTD (LONDON CARE SOLUTIONS)6820538975528279

6BADULTSOCIAAdult Social Care6CCHILLOOKEDChildren Looked AfterREVRevenueR2119CLAFH - Supportive Accommodation05-THIRDThird Party Payments05HPrivate contractors6910Care Packages33091112014082013-11-18T00:00:00+00:0097443419Home Care ServicesREDACTED DATALCS PARTNERSHIPS LTD (LONDON CARE SOLUTIONS)6820538975528279

6BADULTSOCIAAdult Social Care6CCHILLOOKEDChildren Looked AfterREVRevenueR2119CLAFH - Supportive Accommodation05-THIRDThird Party Payments05HPrivate contractors6910Care Packages33091272014082013-08-27T00:00:00+01:0097443419Home Care ServicesREDACTED DATALCS PARTNERSHIPS LTD (LONDON CARE SOLUTIONS)6820538975528279

6BADULTSOCIAAdult Social Care6CCHILLOOKEDChildren Looked AfterREVRevenueR2119CLAFH - Supportive Accommodation05-THIRDThird Party Payments05HPrivate contractors6910Care Packages33091282014082013-08-12T00:00:00+01:0097443419Home Care ServicesREDACTED DATALCS PARTNERSHIPS LTD (LONDON CARE SOLUTIONS)6820538975528279

6BADULTSOCIAAdult Social Care6CCHILLOOKEDChildren Looked AfterREVRevenueR2119CLAFH - Supportive Accommodation05-THIRDThird Party Payments05HPrivate contractors6910Care Packages33091262014082013-09-09T00:00:00+01:0097443419Home Care ServicesREDACTED DATALCS PARTNERSHIPS LTD (LONDON CARE SOLUTIONS)6820538975528279

6BADULTSOCIAAdult Social Care6CCHILLOOKEDChildren Looked AfterREVRevenueR2119CLAFH - Supportive Accommodation05-THIRDThird Party Payments05HPrivate contractors6910Care Packages33091152014082013-11-18T00:00:00+00:0097443419Home Care ServicesREDACTED DATALCS PARTNERSHIPS LTD (LONDON CARE SOLUTIONS)6820538975528279

6BADULTSOCIAAdult Social Care6CCHILLOOKEDChildren Looked AfterREVRevenueR2119CLAFH - Supportive Accommodation05-THIRDThird Party Payments05HPrivate contractors6910Care Packages33091342014082013-10-21T00:00:00+01:0097443419Home Care ServicesREDACTED DATALCS PARTNERSHIPS LTD (LONDON CARE SOLUTIONS)6820538975528279

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2132CLAFH - Asylum Seekers Non Grant Funded06-TRANSFERTransfer Payments06BSocial Services Clients7055Habitual Residents33090902014082013-11-04T00:00:00+00:0097443419Home Care ServicesREDACTED DATALCS PARTNERSHIPS LTD (LONDON CARE SOLUTIONS)6820538975528279

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2132CLAFH - Asylum Seekers Non Grant Funded06-TRANSFERTransfer Payments06BSocial Services Clients7055Habitual Residents33091742014082013-11-18T00:00:00+00:0097443419Home Care ServicesREDACTED DATALCS PARTNERSHIPS LTD (LONDON CARE SOLUTIONS)6820538975528279

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904639462014082013-11-08T00:00:00+00:00168164710Residential Care HomesREDACTED DATACOTON CARE LTD4542738

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904639462014082013-11-08T00:00:00+00:003664710Residential Care HomesREDACTED DATACOTON CARE LTD4542738

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904639462014082013-11-08T00:00:00+00:00-3664710Residential Care HomesREDACTED DATACOTON CARE LTD4542738

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904639462014082013-11-08T00:00:00+00:00-51464710Residential Care HomesREDACTED DATACOTON CARE LTD4542738

6BADULTSOCIAAdult Social Care6COTHADSERVOther Adult ServicesREVRevenueR4389PCT Older Person Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904626542014082013-11-12T00:00:00+00:001165.8679980Training ServicesREDACTED DATAK & T MCCORMACK LTD T/A BLUEBIRD CARE REDBRIDGE6784151

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3960FiND01-EMPLOYEESEmployees01BIndirect employee expenses2403External Training602198442014082013-11-04T00:00:00+00:0097079980Training ServicesREDACTED DATASILVER PEBBLE LTD5676912875999236

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33069632014082013-11-18T00:00:00+00:00116056800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4213MH Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33074852014082013-11-18T00:00:00+00:00116056800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4057Elderly Mentally ill Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33073812014082013-11-18T00:00:00+00:00116090005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33069762014082013-11-18T00:00:00+00:00904.856800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4022Carers LD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33069762014082013-11-18T00:00:00+00:00278.456800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33069762014082013-11-18T00:00:00+00:00-24.5256800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS2021TRINITY : Energy02-PREMISESPremises02BEnergy costs4000Electricity602221292014082013-11-19T00:00:00+00:001101.9239564Gas CompaniesREDACTED DATAKENT COUNTY COUNCIL (GAS & ELECTRIC)204269191

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33069362014082013-11-18T00:00:00+00:001155.256800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33071002014082013-11-18T00:00:00+00:001322.456800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33071002014082013-11-18T00:00:00+00:00-167.9256800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7702Vehicle Workshop04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5510Materials6406122014082013-11-08T00:00:00+00:0048113330Car Body RepairsREDACTED DATABARKING PANELCRAFT

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7702Vehicle Workshop04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5510Materials6406122014082013-11-08T00:00:00+00:0030613330Car Body RepairsREDACTED DATABARKING PANELCRAFT

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7702Vehicle Workshop04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5510Materials6406122014082013-11-08T00:00:00+00:0017513330Car Body RepairsREDACTED DATABARKING PANELCRAFT

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904640092014082013-11-08T00:00:00+00:002023.8853350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904640092014082013-11-08T00:00:00+00:00-870.6853350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureBALBalance SheetB0179Court Orders99-NONBVCapital, Balance Sheet and Control50QOther Balances & Reserves9910Personal Account - Debtor700595802014082013-11-28T00:00:00+00:001152.6816580Central GovernmentREDACTED DATAHMCS

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33069882014082013-11-18T00:00:00+00:001461.656800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33069882014082013-11-18T00:00:00+00:00-310.2456800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4218LD Individual Budgets06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33070672014082013-11-18T00:00:00+00:001264.1656800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4218LD Individual Budgets09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33070672014082013-11-18T00:00:00+00:00-113.1656800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6900Nightly Let Plus Charges700595912014082013-10-31T00:00:00+00:00958.8332695Estate Agents and Property BuyersREDACTED DATALODGE GROUP LTD6419462

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2199Court Team Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602204912014082013-09-18T00:00:00+01:00957.3231230Employment & Recruitment AgenciesREDACTED DATAREMEDY RECRUITMENT GROUP LTD4651426820791924

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2199Court Team Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602207582014082013-10-23T00:00:00+01:00957.3231230Employment & Recruitment AgenciesREDACTED DATAREMEDY RECRUITMENT GROUP LTD4651426820791924

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904641392014082013-11-08T00:00:00+00:001972.453350Nursing HomesREDACTED DATAEUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME3724264

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904641392014082013-11-08T00:00:00+00:00439.1653350Nursing HomesREDACTED DATAEUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME3724264

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904641392014082013-11-08T00:00:00+00:00-439.1653350Nursing HomesREDACTED DATAEUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME3724264

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904641392014082013-11-08T00:00:00+00:00-823.9653350Nursing HomesREDACTED DATAEUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME3724264

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904639142014082013-11-08T00:00:00+00:002162.653350Nursing HomesREDACTED DATACAMBRIDGE NURSING HOME

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9601Lynton House02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3026Minor Maintenance7948332014082013-10-31T00:00:00+00:00956.1350275Mechanical EngineersREDACTED DATABURGIN LTD1298751299674774

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904639142014082013-11-08T00:00:00+00:00-1015.2453350Nursing HomesREDACTED DATACAMBRIDGE NURSING HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904641952014082013-11-08T00:00:00+00:001994.6853350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33071422014082013-11-18T00:00:00+00:001147.256800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904641952014082013-11-08T00:00:00+00:00439.1653350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904641952014082013-11-08T00:00:00+00:00-439.1653350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904641952014082013-11-08T00:00:00+00:00-847.4853350Nursing HomesREDACTED DATABUPA CARE HOMES(SEABROOKE MANOR)239731641

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2113SEN and CD - Section 5 and 6 Care Packages05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)33052632014072013-10-23T00:00:00+01:00114717020Charities and Voluntary OrganisationsREDACTED DATABARNARDOS (INDIGO PROJECT)61625

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS2001TRINITY : Teachers - Supply01-EMPLOYEESEmployees01ADirect employee expenses409Agency Staff Pay602193492014082013-10-25T00:00:00+01:009550Not ClassifiedREDACTED DATAUTEACH RECRUITMENT LTDSC304740888960348

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS2001TRINITY : Teachers - Supply01-EMPLOYEESEmployees01ADirect employee expenses409Agency Staff Pay602209462014082013-11-08T00:00:00+00:009550Not ClassifiedREDACTED DATAUTEACH RECRUITMENT LTDSC304740888960348

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS2001TRINITY : Teachers - Supply01-EMPLOYEESEmployees01ADirect employee expenses409Agency Staff Pay602215792014082013-11-15T00:00:00+00:009550Not ClassifiedREDACTED DATAUTEACH RECRUITMENT LTDSC304740888960348

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS2001TRINITY : Teachers - Supply01-EMPLOYEESEmployees01ADirect employee expenses409Agency Staff Pay602187922014072013-10-18T00:00:00+01:009550Not ClassifiedREDACTED DATAUTEACH RECRUITMENT LTDSC304740888960348

4BMANGT&SUPPManagement & Support Services4CHIGHRDROUTHighways/Roads (Routine)REVRevenueR7068Signs - Schedule 205-THIRDThird Party Payments05HPrivate contractors6915Contractor Payments33088092014082013-11-21T00:00:00+00:00954.221555Construction Contractors - GeneralREDACTED DATAMAY GURNEY LIMITED873179105540018

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904642542014082013-11-08T00:00:00+00:001627.664710Residential Care HomesREDACTED DATABURROWS CARE HOMES(THE SWALLOWS RESIDENTIAL HOME)

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904642542014082013-11-08T00:00:00+00:00-48664710Residential Care HomesREDACTED DATABURROWS CARE HOMES(THE SWALLOWS RESIDENTIAL HOME)

3BOPTIONHLDGOptional Holding Accounts3CADULTAdult EducationREVRevenueR3483RIAE Exams04-SUPPLIESSupplies And Services04HGrants and subscriptions5955Fees33082942014082013-11-12T00:00:00+00:00114029300Education Agencies & AuthoritiesREDACTED DATACOUNCIL FOR AWARDS IN CHILDREN'S CARE & EDUCATIONCHARITY1036232

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2001HGC and R Act96 Ren Grt99-NONBVCapital, Balance Sheet and Control50HCapital - Deferred Charges9252Housing Grants - Discretionary700594882014082013-09-28T00:00:00+01:00114011040BuildersREDACTED DATAMAJESTIC SERVICES ( GRANT WORK)3976476866

3BOPTIONHLDGOptional Holding Accounts3CADULTAdult EducationREVRevenueR3490RIAE Home Cost Centre02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3040Tenant Maintenance700592552014082013-11-05T00:00:00+00:0095061961Property Maintenance & RepairsREDACTED DATAALLIANCE FACILITIES LTD.4073372761423935

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC4172Chadwell Primary Expansion99-NONBVCapital, Balance Sheet and Control50BCapital - Contracted Works9090Decanting602201992014082013-11-06T00:00:00+00:0095064550Removals - Business and IndustrialREDACTED DATASONNY WHITE887526960

1BCENTRALPUBCentral Services to the Public1CLOCALTAXCOLocal Tax CollectionREVRevenueR5760Council Tax Collection04-SUPPLIESSupplies And Services04FCommunications and computing5853Computer Software602190862014072013-10-25T00:00:00+01:0095020703Computer Systems and SoftwareREDACTED DATANORTHGATE INFORMATION SOLUTIONS UK LTD968498207588545

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4057Elderly Mentally ill Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33071552014082013-11-18T00:00:00+00:001299.256800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4057Elderly Mentally ill Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33071552014082013-11-18T00:00:00+00:00-161.1256800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33070922014082013-11-18T00:00:00+00:001136.856800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33070442014082013-11-18T00:00:00+00:001136.890005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4383LD - External Day Care05-THIRDThird Party Payments05HPrivate contractors6904Day Centres904640942014082013-11-08T00:00:00+00:00947.0817020Charities and Voluntary OrganisationsREDACTED DATANAS NATIONAL AUTISTIC SOCIETY653370050

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureBALBalance SheetB0179Court Orders99-NONBVCapital, Balance Sheet and Control50QOther Balances & Reserves9910Personal Account - Debtor700587792014082013-11-01T00:00:00+00:001134.6816580Central GovernmentREDACTED DATAHMCS

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7702Vehicle Workshop04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5510Materials6408612014082013-10-29T00:00:00+00:00441.62600Agricultural Machinery - Sales and ServiceREDACTED DATARICHARD COURT FORESTRY ENGINEERING LTD5917150801245279

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7702Vehicle Workshop04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5510Materials6408612014082013-10-29T00:00:00+00:00241.22600Agricultural Machinery - Sales and ServiceREDACTED DATARICHARD COURT FORESTRY ENGINEERING LTD5917150801245279

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7702Vehicle Workshop04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5510Materials6408612014082013-10-29T00:00:00+00:00106.322600Agricultural Machinery - Sales and ServiceREDACTED DATARICHARD COURT FORESTRY ENGINEERING LTD5917150801245279

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7702Vehicle Workshop04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5510Materials6408612014082013-10-29T00:00:00+00:00342600Agricultural Machinery - Sales and ServiceREDACTED DATARICHARD COURT FORESTRY ENGINEERING LTD5917150801245279

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7702Vehicle Workshop04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5510Materials6408612014082013-10-29T00:00:00+00:00152600Agricultural Machinery - Sales and ServiceREDACTED DATARICHARD COURT FORESTRY ENGINEERING LTD5917150801245279

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33069302014082013-11-18T00:00:00+00:001219.6456800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33069302014082013-11-18T00:00:00+00:00-90.5656800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33073992014082013-11-18T00:00:00+00:00112890005Home Care Services DPREDACTED DATAREDACTED DATA

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS2016TRINITY : TCHS Grounds02-PREMISESPremises02IGrounds maintenance costs4750Grounds Maintenance602204552014082013-11-01T00:00:00+00:0094039120Garden Centres & NurseriesREDACTED DATABEECHSIDE NURSERY LTD7245463872301933

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904639012014082013-11-08T00:00:00+00:001997.453350Nursing HomesREDACTED DATAPRIMROSE CARE HOME LTD T/A BLUEBELL COURT

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904639012014082013-11-08T00:00:00+00:00-873.0453350Nursing HomesREDACTED DATAPRIMROSE CARE HOME LTD T/A BLUEBELL COURT

3BOPTIONHLDGOptional Holding Accounts3CADULTAdult EducationREVRevenueR3483RIAE Exams04-SUPPLIESSupplies And Services04HGrants and subscriptions5955Fees33083062014082013-11-11T00:00:00+00:00112232960Examination BoardsREDACTED DATANCFE

4BTRANSPORTTransport Planning, Policy & Strategy4CMANGT&SUPPManagement & Support ServicesREVRevenueR7006Lighting sched 2 Cartledge05-THIRDThird Party Payments05HPrivate contractors6915Contractor Payments33058462014082013-11-04T00:00:00+00:00934.9621555Construction Contractors - GeneralREDACTED DATAMAY GURNEY LIMITED873179105540018

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9356Business Support (Legal)04-SUPPLIESSupplies And Services04DPrinting, stationery and general office expenses5703Reprographics800060532014082013-11-08T00:00:00+00:00933.6357614PhotocopiersREDACTED DATACANON UK LTD1264300523797128

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33075582014082013-11-18T00:00:00+00:001119.3256800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS2012TRINITY : Repairs and Maintenance Lower Site02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3056Schools ONLY - Minor Maintenance602186832014082013-10-21T00:00:00+01:0093211040BuildersREDACTED DATAM & G CONSTRUCTION LTD.1918880406392853

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33072742014082013-11-18T00:00:00+00:00139256800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33072742014082013-11-18T00:00:00+00:00-274.8656800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4393PD Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904625082014082013-11-12T00:00:00+00:001116.5917020Charities and Voluntary OrganisationsREDACTED DATAREDBRIDGE CROSSROADS CAS2647932

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS2075TRINITY : ICT learning resources04-SUPPLIESSupplies And Services04FCommunications and computing5863Curriculum Hardware602190592014082013-10-25T00:00:00+01:00929.890Not ClassifiedREDACTED DATAPLAN-IT OFFICE SOLUTIONS LTD6040028943568982

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904642392014082013-11-08T00:00:00+00:001614.2464710Residential Care HomesREDACTED DATATHE HOLLIES RESIDENTIAL REST HOME FOR THE ELDERLY

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904642392014082013-11-08T00:00:00+00:00-499.3264710Residential Care HomesREDACTED DATATHE HOLLIES RESIDENTIAL REST HOME FOR THE ELDERLY

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR7207Building Services04-SUPPLIESSupplies And Services04DPrinting, stationery and general office expenses5703Reprographics800061732014082013-11-21T00:00:00+00:00928.2857614PhotocopiersREDACTED DATACANON UK LTD1264300523797128

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3934StLukes/Loxford CC02-PREMISESPremises02HCleaning and domestic supplies4620Cleaning Contract Payments602203372014082013-10-31T00:00:00+00:00927.1115269Cleaning Services - CommercialREDACTED DATAISS FACILITY SERVICES LTD890885809727795

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS3130MAYFIELD - Agency - Cover01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602222992014082013-11-27T00:00:00+00:0092531230Employment & Recruitment AgenciesREDACTED DATAPROTOCOL EDUCATION LTD2926583779994039

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2193Albert Road Increased Social Worker Establishment01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602204992014082013-09-04T00:00:00+01:0092431230Employment & Recruitment AgenciesREDACTED DATAREMEDY RECRUITMENT GROUP LTD4651426820791924

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2193Albert Road Increased Social Worker Establishment01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602219952014082013-11-06T00:00:00+00:0092431230Employment & Recruitment AgenciesREDACTED DATAREMEDY RECRUITMENT GROUP LTD4651426820791924

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33071442014082013-11-18T00:00:00+00:00116056800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33071442014082013-11-18T00:00:00+00:00-52.4856800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureBALBalance SheetB0179Court Orders99-NONBVCapital, Balance Sheet and Control50QOther Balances & Reserves9910Personal Account - Debtor700587832014082013-11-01T00:00:00+00:001103.3348583Local GovernmentREDACTED DATALONDON BOROUGH OF WALTHAM FOREST(ATTACHMENT OF EARNINGS)

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33075092014082013-11-18T00:00:00+00:001177.8456800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33075092014082013-11-18T00:00:00+00:00-75.3256800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33074702014082013-11-18T00:00:00+00:00110256800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33069992014082013-11-18T00:00:00+00:001252.856800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33069992014082013-11-18T00:00:00+00:00-150.9656800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33071832014082013-11-18T00:00:00+00:001100.3256800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9831Marketing and Design01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602218032014082013-11-23T00:00:00+00:00110025070Designers - GraphicREDACTED DATATIMAGES LTD7488312

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2177CP and EI- Public Law Outline04-SUPPLIESSupplies And Services04HGrants and subscriptions5954Professional Fees602194472014082013-08-20T00:00:00+01:0011006700BarristersREDACTED DATAHELEN POOLEY170375024

2BENVIRONMENEnvironmental Services2CSERVMGTSUPService Management & Support ServicesREVRevenueR6001Cleansing S.Area Admin04-SUPPLIESSupplies And Services04DPrinting, stationery and general office expenses5706Printing602212002014082013-10-28T00:00:00+00:00916.553390Office Equipment Mnfrs & DistributorsREDACTED DATASELECT BUSINESS EQUIPMENT LTD545926025

6BADULTSOCIAAdult Social Care6COTHADSERVOther Adult ServicesREVRevenueR4389PCT Older Person Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904626552014082013-11-12T00:00:00+00:001099.4479980Training ServicesREDACTED DATAK & T MCCORMACK LTD T/A BLUEBIRD CARE REDBRIDGE6784151

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5211Orchard and Manford Office Costs02-PREMISESPremises02EWater services4320Water Charges & Sewerage700589552014082013-10-25T00:00:00+01:001099.1183682Water CompaniesREDACTED DATATHAMES WATER UTILITIES LTD2366661

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC4172Chadwell Primary Expansion99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract7947892014082013-11-13T00:00:00+00:00915.0835290Fire Alarm SystemsREDACTED DATAMULTI-ALARM SYSTEMS (GB) LTD1020755358056637

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5131Repairs and Maintenance - MFS02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3038Service Repairs800059652014082013-10-23T00:00:00+01:0091247960Lifts - Servicing & RepairsREDACTED DATAJACKSON LIFT SERVICES LTD2186996

3BOPTIONHLDGOptional Holding Accounts3CADULTAdult EducationREVRevenueR3490RIAE Home Cost Centre04-SUPPLIESSupplies And Services04DPrinting, stationery and general office expenses5703Reprographics33014922014072013-10-30T00:00:00+00:00911.4157614PhotocopiersREDACTED DATADIGITAL COPIER SYSTEMS (EASTERN) LTD4160580770240455

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33070982014082013-11-18T00:00:00+00:00116056800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33070982014082013-11-18T00:00:00+00:00-66.656800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6912Bed & Breakfast Charges700591902014082013-10-20T00:00:00+01:0091047846Letting AgentsREDACTED DATAFINE FAIR MANAGEMENT LTD T/A MAYFAIR HOTEL4003130

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6912Bed & Breakfast Charges700591892014082013-10-13T00:00:00+01:0091047846Letting AgentsREDACTED DATAFINE FAIR MANAGEMENT LTD T/A MAYFAIR HOTEL4003130

3BOPTIONHLDGOptional Holding Accounts3CYOUTHYouth ServiceREVRevenueR3408Wanstead YC Delegated02-PREMISESPremises02BEnergy costs4002Gas800061212014082013-11-12T00:00:00+00:00908.7939564Gas CompaniesREDACTED DATAKENT COUNTY COUNCIL (GAS & ELECTRIC)204269191

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33069682014082013-11-18T00:00:00+00:001090.456800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2117SEN and CD Care and Support Packages Social Care06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments700589702014082013-11-06T00:00:00+00:00109056800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS3097MAYFIELD - Science04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5502Equipment Purchase602216692014082013-11-19T00:00:00+00:001013.6162450PublishersREDACTED DATAOXFORD UNIVERSITY PRESSGB125506730

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4383LD - External Day Care05-THIRDThird Party Payments05HPrivate contractors6904Day Centres904637152014082013-11-08T00:00:00+00:001089.4417020Charities and Voluntary OrganisationsREDACTED DATAMENCAP550457233010136

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4393PD Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904584092014082013-10-24T00:00:00+01:001089.3717020Charities and Voluntary OrganisationsREDACTED DATAREDBRIDGE CROSSROADS CAS2647932

3BLEACENTFNDLEA Centrally Held School Funds3CNONSCHNon SchoolsREVRevenueR2010Spec Transport LEA01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602214072014082013-11-20T00:00:00+00:001088.6417020Charities and Voluntary OrganisationsREDACTED DATABARNARDOS (TANNERS LANE)1227919507477337

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33074072014082013-11-18T00:00:00+00:001136.856800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33074072014082013-11-18T00:00:00+00:00-48.4456800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33069542014082013-11-18T00:00:00+00:001113.656800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33069542014082013-11-18T00:00:00+00:00-26.856800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureBALBalance SheetB0179Court Orders99-NONBVCapital, Balance Sheet and Control50QOther Balances & Reserves9910Personal Account - Debtor700595772014082013-11-28T00:00:00+00:001086.4548583Local GovernmentREDACTED DATALONDON BOROUGH OF WALTHAM FOREST(ATTACHMENT OF EARNINGS)

5BGFHOUSINGGeneral Fund Housing5CHOUSADVICEHousing AdviceREVRevenueR5533Hylefords TA Refurbishment Project05-THIRDThird Party Payments05HPrivate contractors6915Contractor Payments800061052014082013-11-12T00:00:00+00:001034.2539564Gas CompaniesREDACTED DATAKENT COUNTY COUNCIL (GAS & ELECTRIC)204269191

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7701Veh Admin O'Head A/C04-SUPPLIESSupplies And Services04DPrinting, stationery and general office expenses5708Advertising Publicity and Promotions6406552014082013-10-30T00:00:00+00:001083.7565423Health & Safety TrainingREDACTED DATAROSPA231435655131649

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3962Early Years - 3 and 4 Year Olds04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5510Materials602204532014082013-11-08T00:00:00+00:0090325800Disability Equipment - Mnfrs & SuppliersREDACTED DATAJAMES LECKEY DESIGN LTD366407149

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4383LD - External Day Care05-THIRDThird Party Payments05HPrivate contractors6904Day Centres904577072014082013-10-29T00:00:00+00:001873.424200Day CentresREDACTED DATATRINITY LONDON CARE LTD5340964873126228

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4383LD - External Day Care05-THIRDThird Party Payments05HPrivate contractors6904Day Centres904577072014082013-10-29T00:00:00+00:00-971.424200Day CentresREDACTED DATATRINITY LONDON CARE LTD5340964873126228

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureBALBalance SheetB0059DUMMY VAT ACCOUNT99-NONBVCapital, Balance Sheet and Control50LDebtors9359VAT only invoices700596702014082013-10-29T00:00:00+00:001082.1624230Debt Collection AgenciesREDACTED DATANEWLYN PLC3770985739828088

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureBALBalance SheetB0059DUMMY VAT ACCOUNT99-NONBVCapital, Balance Sheet and Control50LDebtors9359VAT only invoices700596702014082013-10-29T00:00:00+00:00-1082.1624230Debt Collection AgenciesREDACTED DATANEWLYN PLC3770985739828088

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4206PCT Physical Disability and Sensory Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904604692014082013-11-14T00:00:00+00:001081.3853350Nursing HomesREDACTED DATAELEANOR NURSING & SOCIALCARE LTD4393038

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3936Albert Rd/Mildmay CC05-THIRDThird Party Payments05HPrivate contractors6908Private Nurseries & Childminders33089992014082013-11-22T00:00:00+00:00108059760Playgroups, Nurseries and CrechesREDACTED DATAPEDAGOGY AURAS UK LTD T/A BARLEY LANE PRESCHOLL & AFTER SCHOOL7181677

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9354Legal Disbursements04-SUPPLIESSupplies And Services04HGrants and subscriptions5954Professional Fees602194702014082013-10-10T00:00:00+01:0090045255Institutes - ProfessionalREDACTED DATANICHOLAS HAM798946437

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9572Fairlop Gravel04-SUPPLIESSupplies And Services04EServices5754Consultancy602218682014082013-11-22T00:00:00+00:0090032695Estate Agents and Property BuyersREDACTED DATAACORUS RURAL PROPERTY SERVICES LTD.4514547798644458

4BTRANSPORTTransport Planning, Policy & Strategy4CMANGT&SUPPManagement & Support ServicesREVRevenueR7000Highways Executive04-SUPPLIESSupplies And Services04EServices5754Consultancy602198932014082013-10-31T00:00:00+00:0090020620Computer ConsultantsREDACTED DATAGEO-LOGIC LTD5187310843545812

4BTRANSPORTTransport Planning, Policy & Strategy4CMANGT&SUPPManagement & Support ServicesREVRevenueR7000Highways Executive04-SUPPLIESSupplies And Services04EServices5754Consultancy602206612014082013-10-31T00:00:00+00:0090020620Computer ConsultantsREDACTED DATAGEO-LOGIC LTD5187310843545812

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5629HAC Assessment04-SUPPLIESSupplies And Services04KMiscellaneous expenses6282Prevention & Procurement700596652014082013-10-24T00:00:00+01:0090047846Letting AgentsREDACTED DATACARIDON PROPERTY LTD68830961186432117

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5629HAC Assessment04-SUPPLIESSupplies And Services04KMiscellaneous expenses6282Prevention & Procurement700596652014082013-10-24T00:00:00+01:0018047846Letting AgentsREDACTED DATACARIDON PROPERTY LTD68830961186432117

2BENVIRONMENEnvironmental Services2CWASTECOLLNWaste CollectionREVRevenueR6166Cleansing Clinical Waste Collection04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5502Equipment Purchase602215932014082013-11-20T00:00:00+00:00897.643850Hospital Equipment & SuppliesREDACTED DATADANIELS HEALTHCARE LTD1389430418929713

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9833Print Buying04-SUPPLIESSupplies And Services04DPrinting, stationery and general office expenses5709Expenditure Framework602197072014082013-10-28T00:00:00+00:00107761540PrintersREDACTED DATATHE COLOURHOUSE LTD2803142626404456

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2114SEN and CD - 0-9 Integrated Team Social Care06-TRANSFERTransfer Payments06BSocial Services Clients7050Agency Homecare33090782014082013-11-11T00:00:00+00:001075.231230Employment & Recruitment AgenciesREDACTED DATAHOPE SUPER JOBS LTD872555205

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5213Area Housing Team04-SUPPLIESSupplies And Services04EServices5759Hire Of Venues602219962014082013-11-23T00:00:00+00:00107532140EntertainersREDACTED DATAT TIMMS T/AS THE FACE PAINTING C06733075201

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33072082014082013-11-18T00:00:00+00:001206.490005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33072082014082013-11-18T00:00:00+00:00-135.1290005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33076422014082013-11-18T00:00:00+00:001067.290005Home Care Services DPREDACTED DATAREDACTED DATA

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6912Bed & Breakfast Charges700596802014082013-10-31T00:00:00+00:00889.0847846Letting AgentsREDACTED DATAFINEFAIR CONSULTANCY LTD(NIGHTLY LETS)4661895809945391

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4218LD Individual Budgets06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33069142014082013-11-18T00:00:00+00:001065.9256800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

3BLEACENTFNDLEA Centrally Held School Funds3CASSURACCESAssuring Access to SchoolsREVRevenueR3265Drama Centre Del02-PREMISESPremises02HCleaning and domestic supplies4620Cleaning Contract Payments602206112014082013-10-27T00:00:00+01:00886.3815269Cleaning Services - CommercialREDACTED DATALEWIS & GRAVES PARTNERSHIP LLPOC363239420106910

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33070162014082013-11-18T00:00:00+00:001310.890005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33070162014082013-11-18T00:00:00+00:00-24890005Home Care Services DPREDACTED DATAREDACTED DATA

5BHRAINCOMEHRA Income5CWELFAREWelfare ServicesREVRevenueR6754Community Alarms.01-EMPLOYEESEmployees01BIndirect employee expenses2403External Training602207052014082013-11-08T00:00:00+00:0088579980Training ServicesREDACTED DATAFRINTON TRAINING SERVICES LTD6473800925433723

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3947Loxford CC Nursery02-PREMISESPremises02HCleaning and domestic supplies4620Cleaning Contract Payments602221252014082013-11-29T00:00:00+00:00883.8715269Cleaning Services - CommercialREDACTED DATAKETRAY CONTRACT CLEANING LTD3431457681517328

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7704Veh Contracted Servs03-TRANSPORTTransport03CContract hire and operating leases5205Coaches - General6404372014082013-10-18T00:00:00+01:00882.551250Mini CabsREDACTED DATAI.H.S CORPORATION LTD5136537909064522

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9600Town Hall02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3037Service Contracts7947772014082013-09-13T00:00:00+01:00882.142950Air Conditioning and Refrigeration ContractorsREDACTED DATAJ C WATSON REFRIGERATION LTD1449921250060708

1BCENTRALPUBCentral Services to the Public1CLOCALTAXCOLocal Tax CollectionREVRevenueR5760Council Tax Collection04-SUPPLIESSupplies And Services04HGrants and subscriptions5957Bailiff Fees700592032014082013-10-09T00:00:00+01:001058.3524230Debt Collection AgenciesREDACTED DATAEQUITA LIMITED

3BOPTIONHLDGOptional Holding Accounts3CADULTAdult EducationREVRevenueR3483RIAE Exams04-SUPPLIESSupplies And Services04HGrants and subscriptions5955Fees33068462014082013-10-31T00:00:00+00:00105632960Examination BoardsREDACTED DATANCFE

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9833Print Buying04-SUPPLIESSupplies And Services04DPrinting, stationery and general office expenses5709Expenditure Framework602216972014082013-11-21T00:00:00+00:0088061540PrintersREDACTED DATAFORMARA LIMITED1114482251063986

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2117SEN and CD Care and Support Packages Social Care06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments700595972014082013-11-26T00:00:00+00:001055.656800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS3130MAYFIELD - Agency - Cover01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602206212014082013-10-23T00:00:00+01:00877.531230Employment & Recruitment AgenciesREDACTED DATAPROTOCOL EDUCATION LTD2926583779994039

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4218LD Individual Budgets06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33069862014082013-11-18T00:00:00+00:001117.456800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4218LD Individual Budgets09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33069862014082013-11-18T00:00:00+00:00-66.1656800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS3130MAYFIELD - Agency - Cover01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602206222014082013-10-23T00:00:00+01:0087631230Employment & Recruitment AgenciesREDACTED DATAPROTOCOL EDUCATION LTD2926583779994039

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33071282014082013-11-18T00:00:00+00:00116056800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33071232014082013-11-18T00:00:00+00:00116056800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33071282014082013-11-18T00:00:00+00:00-109.3256800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33071232014082013-11-18T00:00:00+00:00-109.3256800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33071862014082013-11-18T00:00:00+00:00116090005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33071862014082013-11-18T00:00:00+00:00-109.5690005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4218LD Individual Budgets06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33071352014082013-11-18T00:00:00+00:001170.2490005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4218LD Individual Budgets09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33071352014082013-11-18T00:00:00+00:00-120.5290005Home Care Services DPREDACTED DATAREDACTED DATA

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2106External99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract700596552014082013-10-01T00:00:00+01:001049.0858895Planning SupervisorsREDACTED DATAR T WHITEMAN

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7602Routine Sweeping DSO04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5510Materials602214962014082013-11-21T00:00:00+00:0084519000Cleaning Contractors Equipment and SuppliesREDACTED DATABELL BRUSH229177840

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7602Routine Sweeping DSO04-SUPPLIESSupplies And Services04CClothes, uniform and laundry5651Protective Clothing602214962014082013-11-21T00:00:00+00:0027.9619000Cleaning Contractors Equipment and SuppliesREDACTED DATABELL BRUSH229177840

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5031Central Heating HRA02-PREMISESPremises02EWater services4005Heating and Hot Water33061502014082013-10-28T00:00:00+00:00995.8530586Electricity CompaniesREDACTED DATAEDF ENERGY CUSTOMERS PLC (PO BOX 3956 PLYMOUTH)2228297523041202

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2117SEN and CD Care and Support Packages Social Care06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments700595942014082013-11-26T00:00:00+00:00104456800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904576122014082013-10-10T00:00:00+01:002123.6453350Nursing HomesREDACTED DATACHURCHCREST LTD - HEATHLANDS CARE CENTRE4787905

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904639912014082013-11-08T00:00:00+00:002123.6453350Nursing HomesREDACTED DATACHURCHCREST LTD - HEATHLANDS CARE CENTRE4787905

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904576122014082013-10-10T00:00:00+01:00439.1653350Nursing HomesREDACTED DATACHURCHCREST LTD - HEATHLANDS CARE CENTRE4787905

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904639912014082013-11-08T00:00:00+00:00439.1653350Nursing HomesREDACTED DATACHURCHCREST LTD - HEATHLANDS CARE CENTRE4787905

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904639912014082013-11-08T00:00:00+00:00-439.1653350Nursing HomesREDACTED DATACHURCHCREST LTD - HEATHLANDS CARE CENTRE4787905

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904576122014082013-10-10T00:00:00+01:00-439.1653350Nursing HomesREDACTED DATACHURCHCREST LTD - HEATHLANDS CARE CENTRE4787905

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904639912014082013-11-08T00:00:00+00:00-1080.8453350Nursing HomesREDACTED DATACHURCHCREST LTD - HEATHLANDS CARE CENTRE4787905

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904576122014082013-10-10T00:00:00+01:00-1080.8453350Nursing HomesREDACTED DATACHURCHCREST LTD - HEATHLANDS CARE CENTRE4787905

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureBALBalance SheetB0059DUMMY VAT ACCOUNT99-NONBVCapital, Balance Sheet and Control50LDebtors9359VAT only invoices700591132014082013-10-31T00:00:00+00:001042.7172460SolicitorsREDACTED DATACLYDE & CO LLPOC326539243206496

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureBALBalance SheetB0059DUMMY VAT ACCOUNT99-NONBVCapital, Balance Sheet and Control50LDebtors9359VAT only invoices700591132014082013-10-31T00:00:00+00:00-1042.7172460SolicitorsREDACTED DATACLYDE & CO LLPOC326539243206496

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2114SEN and CD - 0-9 Integrated Team Social Care06-TRANSFERTransfer Payments06BSocial Services Clients7050Agency Homecare33097102014082013-11-20T00:00:00+00:00104179980Training ServicesREDACTED DATAASK CARE LTD5656634

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2176North Integrated Team Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602200752014082013-10-16T00:00:00+01:00864.931230Employment & Recruitment AgenciesREDACTED DATAREMEDY RECRUITMENT GROUP LTD4651426820791924

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2117SEN and CD Care and Support Packages Social Care06-TRANSFERTransfer Payments06BSocial Services Clients7050Agency Homecare33090842014082013-11-09T00:00:00+00:001037.531230Employment & Recruitment AgenciesREDACTED DATASHARED CARE SERVICES LTD4704680

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4383LD - External Day Care05-THIRDThird Party Payments05HPrivate contractors6904Day Centres904637552014082013-11-13T00:00:00+00:001228.7225820Disability & Special Needs - ServicesREDACTED DATABR3AK FREE LTD6274766

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4383LD - External Day Care05-THIRDThird Party Payments05HPrivate contractors6904Day Centres904637552014082013-11-13T00:00:00+00:00-193.4225820Disability & Special Needs - ServicesREDACTED DATABR3AK FREE LTD6274766

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2176North Integrated Team Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602200772014082013-10-23T00:00:00+01:00862.6531230Employment & Recruitment AgenciesREDACTED DATAREMEDY RECRUITMENT GROUP LTD4651426820791924

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33072062014082013-11-18T00:00:00+00:001112.3290005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33072062014082013-11-18T00:00:00+00:00-77.1690005Home Care Services DPREDACTED DATAREDACTED DATA

4BMANGT&SUPPManagement & Support Services4CHIGHRDROUTHighways/Roads (Routine)REVRevenueR7070Reactive Maintenance05-THIRDThird Party Payments05HPrivate contractors6915Contractor Payments33087532014082013-11-21T00:00:00+00:00861.9218632Civil EngineersREDACTED DATAKENSON CONTRACTORS BENINGTON LTD1314691301629589

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33070482014082013-11-18T00:00:00+00:00112056800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33070482014082013-11-18T00:00:00+00:00-88.6856800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2114SEN and CD - 0-9 Integrated Team Social Care06-TRANSFERTransfer Payments06BSocial Services Clients7050Agency Homecare700590792014082013-10-28T00:00:00+00:001029.243419Home Care ServicesREDACTED DATAEDENVALE CARE LTD5310892

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33072092014082013-11-18T00:00:00+00:001027.290005Home Care Services DPREDACTED DATAREDACTED DATA

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS3130MAYFIELD - Agency - Cover01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602206202014082013-10-23T00:00:00+01:0085631230Employment & Recruitment AgenciesREDACTED DATAPROTOCOL EDUCATION LTD2926583779994039

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3001Bldgs and Dev Branch04-SUPPLIESSupplies And Services04BCatering5602Refreshments602203322014082013-11-02T00:00:00+00:00855.952860Newspaper & Magazine PublishersREDACTED DATAARCHANT COMMUNITY MEDIA LIMITED19300711518562

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2176North Integrated Team Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602177672014082013-10-09T00:00:00+01:00855.931230Employment & Recruitment AgenciesREDACTED DATAREMEDY RECRUITMENT GROUP LTD4651426820791924

2BENVIRONMENEnvironmental Services2CCONSPROTConsumer ProtectionREVRevenueR6771Consumer Support04-SUPPLIESSupplies And Services04DPrinting, stationery and general office expenses5700Books602199462014082013-07-04T00:00:00+01:00855.545255Institutes - ProfessionalREDACTED DATATRADING STANDARDS INSTITUTE38769795862660

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2002HGC and R Act96 Dfg`S99-NONBVCapital, Balance Sheet and Control50HCapital - Deferred Charges9251Housing Grants - Mandatory700594912014082013-11-12T00:00:00+00:00102674650Surveyors - BuildingREDACTED DATABSS PROJECTS LTD(GRANT WORK)7712262

4BPUBLICTRANPublic Transport4CPARKINGParking ServicesREVRevenueR7037Parking Enforcements Non CCTV04-SUPPLIESSupplies And Services04FCommunications and computing5850Computer Equipment - General Supplies602222072014082013-11-25T00:00:00+00:00854.4513750Car Parking and GaragingREDACTED DATACOBALT TELEPHONE TECHNOLOGIES LTD3151938636137149

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33074552014082013-11-18T00:00:00+00:001173.656800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33074552014082013-11-18T00:00:00+00:00-148.6456800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7602Routine Sweeping DSO01-EMPLOYEESEmployees01ADirect employee expenses9Agency Staff Sickness Cover602208132014082013-11-13T00:00:00+00:00853.5631230Employment & Recruitment AgenciesREDACTED DATAFUTURE FORCE ENTERPRISES LTD3773406912280061

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7602Routine Sweeping DSO01-EMPLOYEESEmployees01ADirect employee expenses9Agency Staff Sickness Cover602201152014082013-11-06T00:00:00+00:00853.5631230Employment & Recruitment AgenciesREDACTED DATAFUTURE FORCE ENTERPRISES LTD3773406912280061

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9150Bank Charges / Audit Fees09-INCOMEIncome09BOther Grants/ Reimbursements & Contributions8350Prompt Payment Discount405110922014082013-11-26T00:00:00+00:0021.3131230Employment & Recruitment AgenciesREDACTED DATAFUTURE FORCE ENTERPRISES LTD3773406912280061

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9150Bank Charges / Audit Fees09-INCOMEIncome09BOther Grants/ Reimbursements & Contributions8350Prompt Payment Discount405110892014082013-11-25T00:00:00+00:0021.3131230Employment & Recruitment AgenciesREDACTED DATAFUTURE FORCE ENTERPRISES LTD3773406912280061

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4393PD Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904624942014082013-11-05T00:00:00+00:001024.2517020Charities and Voluntary OrganisationsREDACTED DATAREDBRIDGE CROSSROADS CAS2647932

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904575732014082013-10-28T00:00:00+00:001992.1664710Residential Care HomesREDACTED DATAABBEY CARE COMPLEX LTD4832515

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904575732014082013-10-28T00:00:00+00:00439.1664710Residential Care HomesREDACTED DATAABBEY CARE COMPLEX LTD4832515

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904575732014082013-10-28T00:00:00+00:00-439.1664710Residential Care HomesREDACTED DATAABBEY CARE COMPLEX LTD4832515

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904575732014082013-10-28T00:00:00+00:00-968.6864710Residential Care HomesREDACTED DATAABBEY CARE COMPLEX LTD4832515

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2106External99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract700596592014082013-10-01T00:00:00+01:001022.6158895Planning SupervisorsREDACTED DATAR T WHITEMAN

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4057Elderly Mentally ill Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33074182014082013-11-18T00:00:00+00:001020.856800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33069662014082013-11-18T00:00:00+00:001020.890005Home Care Services DPREDACTED DATAREDACTED DATA

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR1504HighStone - Hollybush Hill Works04-SUPPLIESSupplies And Services04HGrants and subscriptions5954Professional Fees602196182014082013-10-31T00:00:00+00:0085070800Sign Makers' Equipment & MaterialsREDACTED DATABRESSINGHAM INVESTMENTS LTD T/A BROWSE BION3209623662294328

3BNONSCHFUNDNon-School Funding3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3003IT Leasing04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5502Equipment Purchase602190382014072013-10-24T00:00:00+01:0085076510Telecommunication ServicesREDACTED DATAMAINTEL EUROPE LIMITED2665837744336531

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33071782014082013-11-18T00:00:00+00:001138.490005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33071782014082013-11-18T00:00:00+00:00-11990005Home Care Services DPREDACTED DATAREDACTED DATA

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2176North Integrated Team Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602200762014082013-10-30T00:00:00+00:00849.1531230Employment & Recruitment AgenciesREDACTED DATAREMEDY RECRUITMENT GROUP LTD4651426820791924

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2117SEN and CD Care and Support Packages Social Care05-THIRDThird Party Payments05HPrivate contractors6902Respite Care700591962014082013-11-07T00:00:00+00:001018.564710Residential Care HomesREDACTED DATAANNA HOUSE RESPITE CARE HOME LTD4320852

6BSOCIALSERVSocial Services6CASYLUMSEEKAsylum SeekersREVRevenueR2129CLAFH - Unaccompanied Asylum Seekers06-TRANSFERTransfer Payments06BSocial Services Clients7051Asylum Seekers33059252014082013-11-01T00:00:00+00:00848.5747846Letting AgentsREDACTED DATAXCHANGE PROPERTY SERVICES LTD4331388

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904641172014082013-11-08T00:00:00+00:002141.253350Nursing HomesREDACTED DATAQUEENS COURT NURSING HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904641172014082013-11-08T00:00:00+00:00-1126.2853350Nursing HomesREDACTED DATAQUEENS COURT NURSING HOME

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2113SEN and CD - Section 5 and 6 Care Packages05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)33069022014082013-10-27T00:00:00+01:001012.3817020Charities and Voluntary OrganisationsREDACTED DATAREDBRIDGE CROSSROADS CAS2647932

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5031Central Heating HRA02-PREMISESPremises02EWater services4005Heating and Hot Water33061342014082013-10-28T00:00:00+00:00962.3830586Electricity CompaniesREDACTED DATAEDF ENERGY CUSTOMERS PLC (PO BOX 3956 PLYMOUTH)2228297523041202

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4218LD Individual Budgets06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33073302014082013-11-18T00:00:00+00:001108.3290005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4218LD Individual Budgets09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33073302014082013-11-18T00:00:00+00:00-98.0490005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33071772014082013-11-18T00:00:00+00:001009.2456800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5131Repairs and Maintenance - MFS02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3038Service Repairs602211352014082013-11-15T00:00:00+00:0084047960Lifts - Servicing & RepairsREDACTED DATAJACKSON LIFT SERVICES LTD2186996

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33073582014082013-11-18T00:00:00+00:001206.490005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33073582014082013-11-18T00:00:00+00:00-198.8490005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4394LD - Homecare05-THIRDThird Party Payments05HPrivate contractors6910Care Packages904576162014082013-10-10T00:00:00+01:001007.2417020Charities and Voluntary OrganisationsREDACTED DATALANGDON COMMUNITY LTD

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7602Routine Sweeping DSO01-EMPLOYEESEmployees01ADirect employee expenses9Agency Staff Sickness Cover602194042014082013-10-30T00:00:00+00:00838.9231230Employment & Recruitment AgenciesREDACTED DATAFUTURE FORCE ENTERPRISES LTD3773406912280061

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9150Bank Charges / Audit Fees09-INCOMEIncome09BOther Grants/ Reimbursements & Contributions8350Prompt Payment Discount405110902014082013-11-25T00:00:00+00:0020.9431230Employment & Recruitment AgenciesREDACTED DATAFUTURE FORCE ENTERPRISES LTD3773406912280061

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904639852014082013-11-08T00:00:00+00:001996.5253350Nursing HomesREDACTED DATABUPA CARE SERVICES (HARTS HOUSE NURSING HOME)

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904639852014082013-11-08T00:00:00+00:00439.1653350Nursing HomesREDACTED DATABUPA CARE SERVICES (HARTS HOUSE NURSING HOME)

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904639852014082013-11-08T00:00:00+00:00188.4453350Nursing HomesREDACTED DATABUPA CARE SERVICES (HARTS HOUSE NURSING HOME)

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904639852014082013-11-08T00:00:00+00:00-188.4453350Nursing HomesREDACTED DATABUPA CARE SERVICES (HARTS HOUSE NURSING HOME)

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904639852014082013-11-08T00:00:00+00:00-439.1653350Nursing HomesREDACTED DATABUPA CARE SERVICES (HARTS HOUSE NURSING HOME)

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904639852014082013-11-08T00:00:00+00:00-990.253350Nursing HomesREDACTED DATABUPA CARE SERVICES (HARTS HOUSE NURSING HOME)

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904639102014082013-11-08T00:00:00+00:001992.1653350Nursing HomesREDACTED DATACAMBRIDGE NURSING HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904639102014082013-11-08T00:00:00+00:00439.1653350Nursing HomesREDACTED DATACAMBRIDGE NURSING HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904639102014082013-11-08T00:00:00+00:00-439.1653350Nursing HomesREDACTED DATACAMBRIDGE NURSING HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904639102014082013-11-08T00:00:00+00:00-987.6453350Nursing HomesREDACTED DATACAMBRIDGE NURSING HOME

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2176North Integrated Team Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602213302014082013-11-13T00:00:00+00:00835.6531230Employment & Recruitment AgenciesREDACTED DATAREMEDY RECRUITMENT GROUP LTD4651426820791924

6BSOCIALSERVSocial Services6CSUPPSERMGTSupport Service & Management CostsREVRevenueR2133MD Children's Trust04-SUPPLIESSupplies And Services04HGrants and subscriptions5954Professional Fees602211832014082013-11-19T00:00:00+00:0083579500Trade Assoc & Regulatory BodiesREDACTED DATAACAS888809938

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9830Internal Print04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5504Equipment Repairs & Maintenance602212352014082013-11-15T00:00:00+00:0045061540PrintersREDACTED DATAAMX OFFSET SERVICES595486872

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9830Internal Print04-SUPPLIESSupplies And Services04DPrinting, stationery and general office expenses5703Reprographics602212352014082013-11-15T00:00:00+00:00384.561540PrintersREDACTED DATAAMX OFFSET SERVICES595486872

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9460Human Resources misc01-EMPLOYEESEmployees01BIndirect employee expenses2400Advertising For Staff602202992014082013-11-06T00:00:00+00:00100048583Local GovernmentREDACTED DATALONDON BOROUGH OF SUTTON

2BENVIRONMENEnvironmental Services2CSERVMGTSUPService Management & Support ServicesREVRevenueR6001Cleansing S.Area Admin04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5501Equipment Provision602215662014082013-11-18T00:00:00+00:00100042041Handyman ServicesREDACTED DATAM C HUGHES

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5629HAC Assessment04-SUPPLIESSupplies And Services04KMiscellaneous expenses6282Prevention & Procurement700593612014082013-11-18T00:00:00+00:00100061896Property & Estate ManagementREDACTED DATANARINDER K NANDRA T/AS PROPERTY FINDER

6BADULTSOCIAAdult Social Care6CCHILLOOKEDChildren Looked AfterREVRevenueR2119CLAFH - Supportive Accommodation05-THIRDThird Party Payments05HPrivate contractors6910Care Packages602211982014082013-11-01T00:00:00+00:00100064710Residential Care HomesREDACTED DATAIDEAL CARE SOLUTIONS LIMITED7566021114183936

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2127CLAFH - Fostering and Adoption05-THIRDThird Party Payments05HPrivate contractors6917Fostering Costs - Agency602196642014082013-09-04T00:00:00+01:0010001880Adoption and FosteringREDACTED DATAWELCOME FOSTER CARE LTD6350870

7BCDCCorporate & Democratic Core7CCORPMGTCorporate ManagementREVRevenueR9823Equalities04-SUPPLIESSupplies And Services04DPrinting, stationery and general office expenses5708Advertising Publicity and Promotions602202952014082013-09-30T00:00:00+01:00100017020Charities and Voluntary OrganisationsREDACTED DATASHOW RACISM THE RED CARD5834708

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5223Income Recovery Team (HRA)04-SUPPLIESSupplies And Services04EServices5754Consultancy602208682014082013-11-12T00:00:00+00:00100022570Counselling & Advice ServicesREDACTED DATAREDBRIDGE CITIZEN ADVICE BUREAU

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5223Income Recovery Team (HRA)04-SUPPLIESSupplies And Services04EServices5754Consultancy602183832014082013-10-16T00:00:00+01:00100022570Counselling & Advice ServicesREDACTED DATAREDBRIDGE CITIZEN ADVICE BUREAU

3BOPTIONHLDGOptional Holding Accounts3CADULTAdult EducationREVRevenueR3490RIAE Home Cost Centre04-SUPPLIESSupplies And Services04KMiscellaneous expenses6216Contract33055062014082013-10-28T00:00:00+00:0099952570National AssociationsREDACTED DATAASSOCIATION OF COLLEGES3216271

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4383LD - External Day Care05-THIRDThird Party Payments05HPrivate contractors6904Day Centres904639642014082013-11-08T00:00:00+00:00995.9264710Residential Care HomesREDACTED DATAFITZROY SUPPORT2699902

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3941Newbury CC04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5502Equipment Purchase602197782014082013-11-01T00:00:00+00:00827.8629340Educational Equipment & SuppliesREDACTED DATAGLS EDUCATIONAL SUPPLIES LTD765934584

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9611114-126 High Rd Wdfd02-PREMISESPremises02BEnergy costs4002Gas800060542014082013-11-07T00:00:00+00:00945.8439564Gas CompaniesREDACTED DATAKENT COUNTY COUNCIL (GAS & ELECTRIC)204269191

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7704Veh Contracted Servs03-TRANSPORTTransport03CContract hire and operating leases5205Coaches - General6404362014082013-10-25T00:00:00+01:00827.551250Mini CabsREDACTED DATAI.H.S CORPORATION LTD5136537909064522

4BMANGT&SUPPManagement & Support Services4CHIGHRDROUTHighways/Roads (Routine)REVRevenueR7100Highways Rechargeable04-SUPPLIESSupplies And Services04KMiscellaneous expenses6280Miscellaneous Expenditure33058662014082013-11-04T00:00:00+00:00827.0321555Construction Contractors - GeneralREDACTED DATAMAY GURNEY LIMITED873179105540018

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2176North Integrated Team Social Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602218602014082013-11-20T00:00:00+00:00826.6531230Employment & Recruitment AgenciesREDACTED DATAREMEDY RECRUITMENT GROUP LTD4651426820791924

2BENVIRONMENEnvironmental Services2CCONSPROTConsumer ProtectionREVRevenueR6772Licensing04-SUPPLIESSupplies And Services04DPrinting, stationery and general office expenses5700Books602219372014082013-11-25T00:00:00+00:00826.561893Promotional ItemsREDACTED DATAHORTON & NEWBERRY PROMOTIONS LTD1686723387742113

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2117SEN and CD Care and Support Packages Social Care06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments700588992014082013-10-24T00:00:00+01:00990.9790005Home Care Services DPREDACTED DATAREDACTED DATA

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3963Early Years - 2 Year Olds - Statutory Place Funding05-THIRDThird Party Payments05HPrivate contractors6908Private Nurseries & Childminders33066932014082013-11-18T00:00:00+00:0099059760Playgroups, Nurseries and CrechesREDACTED DATADRIVE PRE-SCHOOL

3BOPTIONHLDGOptional Holding Accounts3CADULTAdult EducationREVRevenueR3483RIAE Exams04-SUPPLIESSupplies And Services04HGrants and subscriptions5955Fees33083052014082013-11-11T00:00:00+00:0099032960Examination BoardsREDACTED DATANCFE

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3962Early Years - 3 and 4 Year Olds05-THIRDThird Party Payments05AIndependent units within the council6517Non-Maintained Schools33066472014082013-11-01T00:00:00+00:0098859760Playgroups, Nurseries and CrechesREDACTED DATADRIVE PRE-SCHOOL

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2114SEN and CD - 0-9 Integrated Team Social Care04-SUPPLIESSupplies And Services04DPrinting, stationery and general office expenses5708Advertising Publicity and Promotions602223032014082013-11-29T00:00:00+00:008231961Advertising - AgenciesREDACTED DATAPENNA PLC (PENNA COMMUNICATIONS)1918150605849719

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureBALBalance SheetB0142Local Safeguarding Children Board99-NONBVCapital, Balance Sheet and Control50QOther Balances & Reserves9910Personal Account - Debtor602196122014082013-10-31T00:00:00+00:008231961Advertising - AgenciesREDACTED DATAPENNA PLC (PENNA COMMUNICATIONS)1918150605849719

6BADULTSOCIAAdult Social Care6CSERVSTRATService StrategyREVRevenueR4815Drug Misuse - Adults05-THIRDThird Party Payments05GOther establishments6856Pharmacies33062372014082013-10-16T00:00:00+01:00986.517440Chemists - DispensingREDACTED DATAP & S CHEM LTD(P & S CHEMIST)3617988466659105

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7702Vehicle Workshop04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5510Materials6408512014082013-11-19T00:00:00+00:00309.0520375Commercial Vehicle MnfrsREDACTED DATADENNIS EAGLE LIMITED3794455729846779

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7702Vehicle Workshop04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5510Materials6408512014082013-11-19T00:00:00+00:00280.0820375Commercial Vehicle MnfrsREDACTED DATADENNIS EAGLE LIMITED3794455729846779

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7702Vehicle Workshop04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5510Materials6408512014082013-11-19T00:00:00+00:00131.3420375Commercial Vehicle MnfrsREDACTED DATADENNIS EAGLE LIMITED3794455729846779

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7702Vehicle Workshop04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5510Materials6408512014082013-11-19T00:00:00+00:00100.1520375Commercial Vehicle MnfrsREDACTED DATADENNIS EAGLE LIMITED3794455729846779

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9149Building Cleaning (Holding)02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3043Window Cleaning602198182014082013-11-01T00:00:00+00:00820.2815269Cleaning Services - CommercialREDACTED DATAF & G CLEANERS LIMITED1233735236797421

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3962Early Years - 3 and 4 Year Olds05-THIRDThird Party Payments05AIndependent units within the council6517Non-Maintained Schools33065862014082013-11-01T00:00:00+00:0098459760Playgroups, Nurseries and CrechesREDACTED DATAPEDAGOGY AURAS UK LTD T/A BARLEY LANE MONTESSORI DAY NURSERY7181677

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4190MH - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904642452014082013-11-08T00:00:00+00:00148064710Residential Care HomesREDACTED DATATEALK SERVICES LTD (THE BEECHES- ILFORD)4203171

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4190MH - Residential Care09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904642452014082013-11-08T00:00:00+00:00-496.664710Residential Care HomesREDACTED DATATEALK SERVICES LTD (THE BEECHES- ILFORD)4203171

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33071382014082013-11-18T00:00:00+00:00121890005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33071382014082013-11-18T00:00:00+00:00-235.6490005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4218LD Individual Budgets06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33072882014082013-11-18T00:00:00+00:001078.6843419Home Care ServicesREDACTED DATAYASMIN EHSSINA

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4218LD Individual Budgets09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33072882014082013-11-18T00:00:00+00:00-98.0843419Home Care ServicesREDACTED DATAYASMIN EHSSINA

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3945Childrens Centre Central04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5502Equipment Purchase602197102014082013-10-30T00:00:00+00:00826.4929340Educational Equipment & SuppliesREDACTED DATATTS GROUP LIMITED(TECHNOLOGY TEACHING SYSTEMS)4373761789963047

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33070502014082013-11-18T00:00:00+00:001142.456800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33070502014082013-11-18T00:00:00+00:00-163.1256800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4206PCT Physical Disability and Sensory Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904602662014082013-11-15T00:00:00+00:00979.1631230Employment & Recruitment AgenciesREDACTED DATACARE ASSOCIATES (RECRUITMENT) LTD.

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904642182014082013-11-08T00:00:00+00:001890.2864710Residential Care HomesREDACTED DATARUNWOOD HOMES LTD (TALLIS HOUSE)7311250

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904642182014082013-11-08T00:00:00+00:00-911.9264710Residential Care HomesREDACTED DATARUNWOOD HOMES LTD (TALLIS HOUSE)7311250

4BPUBLICTRANPublic Transport4CPARKINGParking ServicesREVRevenueR7012Ley St MSCP04-SUPPLIESSupplies And Services04KMiscellaneous expenses6241Parking Meter Maintenance602219002014082013-11-22T00:00:00+00:0081579650Traffic Management SystemsREDACTED DATAPARKEON LTD4869035821077453

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33069822014082013-11-18T00:00:00+00:001020.856800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33069822014082013-11-18T00:00:00+00:00-44.9656800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3945Childrens Centre Central04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5502Equipment Purchase602210182014082013-11-14T00:00:00+00:0097574420SupermarketsREDACTED DATASAINSBURY'S SUPERMARKETS LTD32617222GB660454836

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2168CP and EI - Intentionally Homeless and NRtPF06-TRANSFERTransfer Payments06BSocial Services Clients7055Habitual Residents602213702014082013-11-18T00:00:00+00:009751266Accommodation Agencies - ResidentialREDACTED DATAROSEWOOD RESIDENCE LTD7813243

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4213MH Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33071792014082013-11-18T00:00:00+00:00974.456800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC4177Seven Kings High Primary Provision99-NONBVCapital, Balance Sheet and Control50ACapital - Employee Costs9000Employee Costs - Architects602214232014082013-10-31T00:00:00+00:0081211280Building ConsultantsREDACTED DATAGARDINER & THEOBALD LLPOC307124832776212

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33070202014082013-11-18T00:00:00+00:001461.690005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33070202014082013-11-18T00:00:00+00:00-488.4890005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904641452014082013-11-08T00:00:00+00:002020.9253350Nursing HomesREDACTED DATAEUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME3724264

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904641452014082013-11-08T00:00:00+00:00439.1653350Nursing HomesREDACTED DATAEUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME3724264

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904641452014082013-11-08T00:00:00+00:00-439.1653350Nursing HomesREDACTED DATAEUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME3724264

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904641452014082013-11-08T00:00:00+00:00-1049.2453350Nursing HomesREDACTED DATAEUROPEAN HEALTHCARE PROPERTIES T/A RYEDALE COURT NURSING HOME3724264

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33069602014082013-11-18T00:00:00+00:00974.456800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33069602014082013-11-18T00:00:00+00:00-5.456800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2117SEN and CD Care and Support Packages Social Care06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments700589692014082013-11-06T00:00:00+00:00967.7256800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2117SEN and CD Care and Support Packages Social Care06-TRANSFERTransfer Payments06BSocial Services Clients7050Agency Homecare33065262014082013-10-27T00:00:00+01:00966.9217020Charities and Voluntary OrganisationsREDACTED DATAREDBRIDGE CROSSROADS CAS2647932

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4020Carers Older People Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33075592014082013-11-18T00:00:00+00:00765.656800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4020Carers Older People Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33075592014082013-11-18T00:00:00+00:0020056800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR0055Insurance Claims - Revenue Exp99-NONBVCapital, Balance Sheet and Control99BAccounting & Control7464Employers Liability Claims700589962014082013-10-30T00:00:00+00:0080472460SolicitorsREDACTED DATACLYDE & CO LLPOC326539243206496

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2117SEN and CD Care and Support Packages Social Care06-TRANSFERTransfer Payments06BSocial Services Clients7050Agency Homecare33090802014082013-11-09T00:00:00+00:0096331230Employment & Recruitment AgenciesREDACTED DATASHARED CARE SERVICES LTD4704680

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904576832014082013-10-10T00:00:00+01:001963.7664710Residential Care HomesREDACTED DATALITTLE SISTERS OF THE POOR

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904576832014082013-10-10T00:00:00+01:00-1000.8864710Residential Care HomesREDACTED DATALITTLE SISTERS OF THE POOR

3BLEACENTFNDLEA Centrally Held School Funds3CASSURACCESAssuring Access to SchoolsREVRevenueR3290Mus Sch - Delegated04-SUPPLIESSupplies And Services04DPrinting, stationery and general office expenses5700Books602195712014082013-11-01T00:00:00+00:00960.2552420Music PublishersREDACTED DATAMDS (HIRE & COPYRIGHT) LTD7615938340108995

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904642002014082013-11-08T00:00:00+00:001840.4453350Nursing HomesREDACTED DATABRENTWOOD HOMES LTD

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904642002014082013-11-08T00:00:00+00:00987.5653350Nursing HomesREDACTED DATABRENTWOOD HOMES LTD

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904642002014082013-11-08T00:00:00+00:00-880.3653350Nursing HomesREDACTED DATABRENTWOOD HOMES LTD

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904642002014082013-11-08T00:00:00+00:00-987.5653350Nursing HomesREDACTED DATABRENTWOOD HOMES LTD

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS2001TRINITY : Teachers - Supply01-EMPLOYEESEmployees01ADirect employee expenses409Agency Staff Pay602203892014082013-10-30T00:00:00+00:008000Not ClassifiedREDACTED DATAATHONA LTD4854351848352111

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS2001TRINITY : Teachers - Supply01-EMPLOYEESEmployees01ADirect employee expenses409Agency Staff Pay602207272014082013-10-23T00:00:00+01:0080031230Employment & Recruitment AgenciesREDACTED DATAPROTOCOL EDUCATION LTD2926583779994039

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS2001TRINITY : Teachers - Supply01-EMPLOYEESEmployees01ADirect employee expenses409Agency Staff Pay602207262014082013-10-16T00:00:00+01:0080031230Employment & Recruitment AgenciesREDACTED DATAPROTOCOL EDUCATION LTD2926583779994039

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS3130MAYFIELD - Agency - Cover01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602213062014082013-09-23T00:00:00+01:0080031230Employment & Recruitment AgenciesREDACTED DATAPROTOCOL EDUCATION LTD2926583779994039

3BLEACENTFNDLEA Centrally Held School Funds3CNONSCHNon SchoolsREVRevenueR3341Tuition Service01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602194182014082013-10-30T00:00:00+00:0080031230Employment & Recruitment AgenciesREDACTED DATAREMEDY RECRUITMENT GROUP LTD4651426820791924

6BSOCIALSERVSocial Services6CASYLUMSEEKAsylum SeekersREVRevenueR2128CLAFH - Leaving Care Asylum Seekers06-TRANSFERTransfer Payments06BSocial Services Clients7051Asylum Seekers602216872014082013-10-07T00:00:00+01:0080047846Letting AgentsREDACTED DATAPROPERTY LINKS UK LTD T/AS PROPERTY LINK RENT A/C6773059947378278

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2177CP and EI- Public Law Outline04-SUPPLIESSupplies And Services04HGrants and subscriptions5954Professional Fees602194492014082013-10-15T00:00:00+01:008006700BarristersREDACTED DATASAM WALLACE

3BINDSCHFUNDIndividual School Funds3CDELPRIMARYDelegated Individual Primary School BudgetsREVRevenueS2339GROVE : PERSONNEL01-EMPLOYEESEmployees01BIndirect employee expenses2400Advertising For Staff602191912014072013-10-18T00:00:00+01:0080062450PublishersREDACTED DATATSL EDUCATION LIMITED (ADVERT & EVENTS ONLY)2017289867898631

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC9007R & R Exp � Adult Social Services99-NONBVCapital, Balance Sheet and Control50GCapital - Other Capital Outlay9205R&R Equipment - Normal602211232014082013-11-08T00:00:00+00:00799.9916111Catering EquipmentREDACTED DATANISBETS PLC1693112974803000

4BMANGT&SUPPManagement & Support Services4CHIGHRDROUTHighways/Roads (Routine)REVRevenueR7002Festive Lights05-THIRDThird Party Payments05HPrivate contractors6915Contractor Payments33058452014082013-11-04T00:00:00+00:00798.921555Construction Contractors - GeneralREDACTED DATAMAY GURNEY LIMITED873179105540018

4BMANGT&SUPPManagement & Support Services4CHIGHRDROUTHighways/Roads (Routine)REVRevenueR7002Festive Lights05-THIRDThird Party Payments05HPrivate contractors6915Contractor Payments33058542014082013-11-04T00:00:00+00:00798.921555Construction Contractors - GeneralREDACTED DATAMAY GURNEY LIMITED873179105540018

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS2021TRINITY : Energy02-PREMISESPremises02BEnergy costs4002Gas602208572014082013-10-01T00:00:00+01:00912.3939564Gas CompaniesREDACTED DATAKENT COUNTY COUNCIL (GAS & ELECTRIC)204269191

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6900Nightly Let Plus Charges700591832014082013-10-31T00:00:00+00:00797.9447846Letting AgentsREDACTED DATAFINE FAIR MANAGEMENT LTD T/A MAYFAIR HOTEL4003130

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4057Elderly Mentally ill Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33075602014082013-11-18T00:00:00+00:001136.856800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4057Elderly Mentally ill Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33075602014082013-11-18T00:00:00+00:00-179.256800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4057Elderly Mentally ill Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33075182014082013-11-18T00:00:00+00:001409.456800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4057Elderly Mentally ill Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33075182014082013-11-18T00:00:00+00:00-452.456800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BSOCIALSERVSocial Services6CASYLUMSEEKAsylum SeekersREVRevenueR2128CLAFH - Leaving Care Asylum Seekers06-TRANSFERTransfer Payments06BSocial Services Clients7051Asylum Seekers602197852014082013-10-31T00:00:00+00:00797.0147846Letting AgentsREDACTED DATAFINEFAIR CONSULTANCY LTD(NIGHTLY LETS)4661895809945391

3BINDSCHFUNDIndividual School Funds3CDELPRIMARYDelegated Individual Primary School BudgetsREVRevenueS2740Winston : BUILDING MAINTENANCE02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3026Minor Maintenance602217992014082013-10-11T00:00:00+01:00796.9827410Doors & Shutters - Sales & InstallationREDACTED DATAEUROSHUTTERS ENGINEERS LTD3617742649088302

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC9013R and R Exp Education99-NONBVCapital, Balance Sheet and Control50GCapital - Other Capital Outlay9205R&R Equipment - Normal602209812014082013-11-14T00:00:00+00:0079620703Computer Systems and SoftwareREDACTED DATAPROBRAND LIMITED2653446580401565

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3962Early Years - 3 and 4 Year Olds05-THIRDThird Party Payments05AIndependent units within the council6517Non-Maintained Schools33065992014082013-11-01T00:00:00+00:0095559760Playgroups, Nurseries and CrechesREDACTED DATAFAREACRES DAY NURSERY

1BCENTRALPUBCentral Services to the Public1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR5753Cashiers04-SUPPLIESSupplies And Services04FCommunications and computing5852Computer Equipment - Repairs & Maintenance602213272014082013-10-09T00:00:00+01:0079520630Computer Leasing & RentalREDACTED DATANCC SERVICES LTD2802141732334556

1BCENTRALPUBCentral Services to the Public1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR5754Income04-SUPPLIESSupplies And Services04FCommunications and computing5853Computer Software602194722014082013-09-11T00:00:00+01:0079520630Computer Leasing & RentalREDACTED DATANCC SERVICES LTD2802141732334556

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4213MH Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33076812014082013-11-18T00:00:00+00:00974.456800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4213MH Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33076812014082013-11-18T00:00:00+00:00-20.7256800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33071842014082013-11-18T00:00:00+00:00951.256800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

2BCULTUR&RELCultural & Related Services2CREC&SPORTRecreation & SportREVRevenueR6999Leisure Client02-PREMISESPremises02CRents4120Rents602167992014082013-10-02T00:00:00+01:00792.0753716Office RentalREDACTED DATAWORKSPACE MANAGEMENT LIMITED2041612653361443

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3507Sch Admissions Sectio04-SUPPLIESSupplies And Services04EServices5754Consultancy602222742014082013-11-27T00:00:00+00:0079031230Employment & Recruitment AgenciesREDACTED DATAALLEN LANE LIMITED5115229835970985

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3507Sch Admissions Sectio04-SUPPLIESSupplies And Services04EServices5754Consultancy602214892014082013-11-20T00:00:00+00:0079031230Employment & Recruitment AgenciesREDACTED DATAALLEN LANE LIMITED5115229835970985

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3507Sch Admissions Sectio04-SUPPLIESSupplies And Services04EServices5754Consultancy602207472014082013-11-13T00:00:00+00:0079031230Employment & Recruitment AgenciesREDACTED DATAALLEN LANE LIMITED5115229835970985

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3507Sch Admissions Sectio04-SUPPLIESSupplies And Services04EServices5754Consultancy602189602014072013-10-23T00:00:00+01:0079031230Employment & Recruitment AgenciesREDACTED DATAALLEN LANE LIMITED5115229835970985

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueR3601Canon Palmer School99-NONBVCapital, Balance Sheet and Control99BAccounting & Control7451LMS Bank Accounts Pilot700588142014072013-10-31T00:00:00+00:0094567860Schools - Independent & PreparatoryREDACTED DATATHE PALMER CATHOLIC ACADEMY (MAIN ACCOUNT)7696155117735510

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33072802014082013-11-18T00:00:00+00:00139290005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33072802014082013-11-18T00:00:00+00:00-448.9690005Home Care Services DPREDACTED DATAREDACTED DATA

2BPLAN&DEVELPlanning & Development Services2CCOMMDEVTCommunity DevelopmentREVRevenueR6510Dev Management Tech04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5504Equipment Repairs & Maintenance602207042014082013-04-23T00:00:00+01:00785.1949250Mailing Machines & EquipmentREDACTED DATAFRANCOTYPE-POSTALIA LTD2445645566261823

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33075732014082013-11-18T00:00:00+00:00974.456800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33075732014082013-11-18T00:00:00+00:00-32.656800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

3BINDSCHFUNDIndividual School Funds3CDELPRIMARYDelegated Individual Primary School BudgetsREVRevenueS1032CHRISTCHURCH : Music04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5502Equipment Purchase602213802014082013-11-05T00:00:00+00:00782.329340Educational Equipment & SuppliesREDACTED DATATTS GROUP LIMITED(TECHNOLOGY TEACHING SYSTEMS)4373761789963047

3BLEACENTFNDLEA Centrally Held School Funds3CASSURACCESAssuring Access to SchoolsREVRevenueR3290Mus Sch - Delegated02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3040Tenant Maintenance7946932014082013-11-05T00:00:00+00:0078211040BuildersREDACTED DATAM & G CONSTRUCTION LTD.1918880406392853

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5031Central Heating HRA02-PREMISESPremises02EWater services4005Heating and Hot Water33061332014082013-10-28T00:00:00+00:00892.9930586Electricity CompaniesREDACTED DATAEDF ENERGY CUSTOMERS PLC (PO BOX 3956 PLYMOUTH)2228297523041202

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904639612014082013-11-08T00:00:00+00:001771.264710Residential Care HomesREDACTED DATAPILGRIM HOMES

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904639612014082013-11-08T00:00:00+00:00-834.5264710Residential Care HomesREDACTED DATAPILGRIM HOMES

3BOPTIONHLDGOptional Holding Accounts3CADULTAdult EducationREVRevenueR3490RIAE Home Cost Centre02-PREMISESPremises02BEnergy costs4002Gas33083002014082013-11-13T00:00:00+00:00780.0739564Gas CompaniesREDACTED DATAKENT COUNTY COUNCIL (GAS & ELECTRIC)204269191

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7701Veh Admin O'Head A/C04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5510Materials6405472014082013-11-04T00:00:00+00:0026020390Commercial Vehicle Servicing, Repairs, Parts and AccessoriesREDACTED DATAHARRIS COMMERCIAL REPAIRS LTD1154158

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7701Veh Admin O'Head A/C04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5510Materials6405472014082013-11-04T00:00:00+00:00248.4620390Commercial Vehicle Servicing, Repairs, Parts and AccessoriesREDACTED DATAHARRIS COMMERCIAL REPAIRS LTD1154158

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7701Veh Admin O'Head A/C04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5510Materials6405472014082013-11-04T00:00:00+00:00209.8820390Commercial Vehicle Servicing, Repairs, Parts and AccessoriesREDACTED DATAHARRIS COMMERCIAL REPAIRS LTD1154158

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7701Veh Admin O'Head A/C04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5510Materials6405472014082013-11-04T00:00:00+00:0061.7220390Commercial Vehicle Servicing, Repairs, Parts and AccessoriesREDACTED DATAHARRIS COMMERCIAL REPAIRS LTD1154158

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS2007TRINITY : Continual Professional Devlelopment01-EMPLOYEESEmployees01BIndirect employee expenses2403External Training602199552014082013-10-29T00:00:00+00:0078012100Business and Management ConsultantsREDACTED DATACAPITA BUSINESS SERVICES LTD618184140

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS2012TRINITY : Repairs and Maintenance Lower Site02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3056Schools ONLY - Minor Maintenance602194192014082013-10-23T00:00:00+01:0078011040BuildersREDACTED DATAM & G CONSTRUCTION LTD.1918880406392853

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS3130MAYFIELD - Agency - Cover01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602222842014082013-11-27T00:00:00+00:0078031230Employment & Recruitment AgenciesREDACTED DATAPROTOCOL EDUCATION LTD2926583779994039

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5011Housing General Management04-SUPPLIESSupplies And Services04KMiscellaneous expenses6210Under Occupation Scheme602195282014082013-11-01T00:00:00+00:0078064620Removals & Storage - HouseholdREDACTED DATACRISPIN REMOVALS LTD5746848928369973

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2137CQ and F - Business and Finance Social Care04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5502Equipment Purchase602210212014082013-11-14T00:00:00+00:00779.9953770Office Stationery SuppliesREDACTED DATACTS SALES AND SERVICE LTD8099276542365060

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904575872014082013-10-28T00:00:00+00:001267.9764710Residential Care HomesREDACTED DATAABBEY CARE COMPLEX LTD4832515

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904575872014082013-10-28T00:00:00+00:00282.3264710Residential Care HomesREDACTED DATAABBEY CARE COMPLEX LTD4832515

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904575872014082013-10-28T00:00:00+00:00-282.3264710Residential Care HomesREDACTED DATAABBEY CARE COMPLEX LTD4832515

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904575872014082013-10-28T00:00:00+00:00-332.0264710Residential Care HomesREDACTED DATAABBEY CARE COMPLEX LTD4832515

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2117SEN and CD Care and Support Packages Social Care06-TRANSFERTransfer Payments06BSocial Services Clients7050Agency Homecare700593802014082013-10-27T00:00:00+01:00933.8317020Charities and Voluntary OrganisationsREDACTED DATAREDBRIDGE CROSSROADS CAS2647932

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4383LD - External Day Care05-THIRDThird Party Payments05HPrivate contractors6904Day Centres904637722014082013-11-04T00:00:00+00:00916.7124200Day CentresREDACTED DATAEASTWAY CARE LTD

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4383LD - External Day Care05-THIRDThird Party Payments05HPrivate contractors6904Day Centres904637722014082013-11-04T00:00:00+00:0014.7924200Day CentresREDACTED DATAEASTWAY CARE LTD

3BOPTIONHLDGOptional Holding Accounts3CADULTAdult EducationREVRevenueR3490RIAE Home Cost Centre04-SUPPLIESSupplies And Services04KMiscellaneous expenses6216Contract33082972014082013-11-13T00:00:00+00:0077524510Delivery ServicesREDACTED DATAROYAL MAIL GROUP LTD4138203243170002

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33090202014082013-11-15T00:00:00+00:00774.1676510Telecommunication ServicesREDACTED DATANTL/VIRGIN MEDIA PAYMENTS LTD(MAIN ACCT)1785381591819014

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33090192014082013-10-15T00:00:00+01:00773.8576510Telecommunication ServicesREDACTED DATANTL/VIRGIN MEDIA PAYMENTS LTD(MAIN ACCT)1785381591819014

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33075882014082013-11-18T00:00:00+00:00928.3290005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33071742014082013-11-18T00:00:00+00:00893.256800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33071742014082013-11-18T00:00:00+00:00105.1256800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33071742014082013-11-18T00:00:00+00:00-70.0856800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

3BINDSCHFUNDIndividual School Funds3CDELPRIMARYDelegated Individual Primary School BudgetsREVRevenueS2739Winston : PERSONNEL01-EMPLOYEESEmployees01BIndirect employee expenses2400Advertising For Staff602192142014082013-10-11T00:00:00+01:00773.562450PublishersREDACTED DATATSL EDUCATION LIMITED (ADVERT & EVENTS ONLY)2017289867898631

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4057Elderly Mentally ill Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33074732014082013-11-18T00:00:00+00:0092856800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4213MH Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33076632014082013-11-18T00:00:00+00:0092856800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4213MH Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33072722014082013-11-18T00:00:00+00:0092856800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33071092014082013-11-18T00:00:00+00:0092890005Home Care Services DPREDACTED DATAREDACTED DATA

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7704Veh Contracted Servs03-TRANSPORTTransport03CContract hire and operating leases5205Coaches - General6408752014082013-11-08T00:00:00+00:00772.551250Mini CabsREDACTED DATAI.H.S CORPORATION LTD5136537909064522

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2177CP and EI- Public Law Outline04-SUPPLIESSupplies And Services04HGrants and subscriptions5954Professional Fees602213632014082013-11-08T00:00:00+00:007726700BarristersREDACTED DATAMIRA CHATTERJEE3620143957245443957

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS3041MAYFIELD - Cleaning Materials02-PREMISESPremises02HCleaning and domestic supplies4622Cleaning Equipment & Materials602208752014082013-10-31T00:00:00+00:00771.9219000Cleaning Contractors Equipment and SuppliesREDACTED DATAPOWER HYGIENE & SAFETY PRODUCTS LTD5087991839352993

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3962Early Years - 3 and 4 Year Olds05-THIRDThird Party Payments05AIndependent units within the council6517Non-Maintained Schools33066482014082013-11-01T00:00:00+00:0092559760Playgroups, Nurseries and CrechesREDACTED DATAAL-FARAH THE SUNFLOWER NURSERY

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2120CLAFH - Care Purchasing05-THIRDThird Party Payments05HPrivate contractors6907Private Homes602194022014082013-10-30T00:00:00+00:009251266Accommodation Agencies - ResidentialREDACTED DATAREAL LIFE

3BINDSCHFUNDIndividual School Funds3CDELPRIMARYDelegated Individual Primary School BudgetsREVRevenueS1047CHRISTCHURCH : ICT04-SUPPLIESSupplies And Services04FCommunications and computing5869IT Consumable toners, bulbs etc602202802014082013-09-27T00:00:00+01:00770.853770Office Stationery SuppliesREDACTED DATADAY 2 DAY STATIONARY LLPOC384238867239486

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3934StLukes/Loxford CC02-PREMISESPremises02BEnergy costs4000Electricity800059492014082013-08-16T00:00:00+01:00770.7530586Electricity CompaniesREDACTED DATASCOTTISH & SOUTHERN ENERGY (SOUTHERN ELECTRIC & SWALEC)2716495553769603

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6900Nightly Let Plus Charges700595072014082013-10-31T00:00:00+00:00770.0461896Property & Estate ManagementREDACTED DATALODGE PROPERTY MANAGEMENT LTD6575624934254035

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6900Nightly Let Plus Charges700595082014082013-07-31T00:00:00+01:00770.0461896Property & Estate ManagementREDACTED DATALODGE PROPERTY MANAGEMENT LTD6575624934254035

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6900Nightly Let Plus Charges700595112014082013-08-31T00:00:00+01:00770.0461896Property & Estate ManagementREDACTED DATALODGE PROPERTY MANAGEMENT LTD6575624934254035

3BOPTIONHLDGOptional Holding Accounts3CADULTAdult EducationREVRevenueR3483RIAE Exams04-SUPPLIESSupplies And Services04HGrants and subscriptions5955Fees33063552014082013-10-29T00:00:00+00:0092432960Examination BoardsREDACTED DATANCFE

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6912Bed & Breakfast Charges700590982014082013-10-06T00:00:00+01:0077047846Letting AgentsREDACTED DATABANKS HOTEL LTD5100521450920956

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6912Bed & Breakfast Charges700590992014082013-10-13T00:00:00+01:0077047846Letting AgentsREDACTED DATABANKS HOTEL LTD5100521450920956

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6912Bed & Breakfast Charges700590972014082013-09-29T00:00:00+01:0077047846Letting AgentsREDACTED DATABANKS HOTEL LTD5100521450920956

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2168CP and EI - Intentionally Homeless and NRtPF06-TRANSFERTransfer Payments06BSocial Services Clients7055Habitual Residents602193332014082013-09-30T00:00:00+01:0077044100HotelsREDACTED DATASIP GROUP LTD - REDBRIDGE HOTEL LTD5123725839566477

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2168CP and EI - Intentionally Homeless and NRtPF06-TRANSFERTransfer Payments06BSocial Services Clients7055Habitual Residents602208382014082013-11-04T00:00:00+00:0077044100HotelsREDACTED DATASIP GROUP LTD - REDBRIDGE HOTEL LTD5123725839566477

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2168CP and EI - Intentionally Homeless and NRtPF06-TRANSFERTransfer Payments06BSocial Services Clients7055Habitual Residents602199372014082013-10-21T00:00:00+01:0077044100HotelsREDACTED DATASIP GROUP LTD - REDBRIDGE HOTEL LTD5123725839566477

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2168CP and EI - Intentionally Homeless and NRtPF06-TRANSFERTransfer Payments06BSocial Services Clients7055Habitual Residents602198712014082013-10-14T00:00:00+01:0077044100HotelsREDACTED DATASIP GROUP LTD - REDBRIDGE HOTEL LTD5123725839566477

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2168CP and EI - Intentionally Homeless and NRtPF06-TRANSFERTransfer Payments06BSocial Services Clients7055Habitual Residents602198722014082013-10-07T00:00:00+01:0077044100HotelsREDACTED DATASIP GROUP LTD - REDBRIDGE HOTEL LTD5123725839566477

4BMANGT&SUPPManagement & Support Services4CHIGHRDROUTHighways/Roads (Routine)REVRevenueR7070Reactive Maintenance05-THIRDThird Party Payments05HPrivate contractors6915Contractor Payments33078592014082013-11-14T00:00:00+00:00769.2318632Civil EngineersREDACTED DATAKENSON CONTRACTORS BENINGTON LTD1314691301629589

3BOPTIONHLDGOptional Holding Accounts3CADULTAdult EducationREVRevenueR3497RIAE Additional Learning Support04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5502Equipment Purchase33097152014082013-11-15T00:00:00+00:0076825820Disability & Special Needs - ServicesREDACTED DATATHE DEAF AGENCY LTD6953306975307301

4BMANGT&SUPPManagement & Support Services4CHIGHRDROUTHighways/Roads (Routine)REVRevenueR7068Signs - Schedule 205-THIRDThird Party Payments05HPrivate contractors6915Contractor Payments33087662014082013-11-21T00:00:00+00:00767.921555Construction Contractors - GeneralREDACTED DATAMAY GURNEY LIMITED873179105540018

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7702Vehicle Workshop04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5510Materials6406112014082013-11-08T00:00:00+00:00383.513330Car Body RepairsREDACTED DATABARKING PANELCRAFT

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7702Vehicle Workshop04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5510Materials6406112014082013-11-08T00:00:00+00:00259.2513330Car Body RepairsREDACTED DATABARKING PANELCRAFT

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7702Vehicle Workshop04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5510Materials6406112014082013-11-08T00:00:00+00:0012513330Car Body RepairsREDACTED DATABARKING PANELCRAFT

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4212Hyleford Kitchens02-PREMISESPremises02IGrounds maintenance costs4750Grounds Maintenance602211552014082013-07-15T00:00:00+01:00762.8448583Local GovernmentREDACTED DATAVISION REDBRIDGE CULTURE AND LEISURE6032714906429031

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS3115MAYFIELD - Exam Fees04-SUPPLIESSupplies And Services04HGrants and subscriptions5955Fees602213372014082013-10-22T00:00:00+01:00912.562450PublishersREDACTED DATAPEARSON EDUCATION LTD(HARLOW)8728828278537121

3BINDSCHFUNDIndividual School Funds3CDELPRIMARYDelegated Individual Primary School BudgetsREVRevenueS1010CHRISTCHURCH : Building Maintenance02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3026Minor Maintenance602214422014082013-11-04T00:00:00+00:0076065470Roofing ServicesREDACTED DATACENTRO ROOFING LIMITED1634189374751921

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS2013TRINITY : Repairs and Maintenance Upper Site02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3056Schools ONLY - Minor Maintenance602221382014082013-11-04T00:00:00+00:0076065470Roofing ServicesREDACTED DATACENTRO ROOFING LIMITED1634189374751921

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5123Liston Way Fire Costs09-INCOMEIncome09ERecharges8918Recharge - Insurance700592792014082013-09-30T00:00:00+01:0076064620Removals & Storage - HouseholdREDACTED DATACROWN PROMOTIONS & REMOVALS LIMITED4002589506837339

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4218LD Individual Budgets05-THIRDThird Party Payments05HPrivate contractors6904Day Centres904638022014082013-11-04T00:00:00+00:0080624200Day CentresREDACTED DATAINCLUSIVE COMMUNITIES LTD6642491

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4218LD Individual Budgets05-THIRDThird Party Payments05HPrivate contractors6904Day Centres904638022014082013-11-04T00:00:00+00:0010424200Day CentresREDACTED DATAINCLUSIVE COMMUNITIES LTD6642491

6BADULTSOCIAAdult Social Care6CCHILLOOKEDChildren Looked AfterREVRevenueR2119CLAFH - Supportive Accommodation05-THIRDThird Party Payments05HPrivate contractors6910Care Packages602201082014082013-11-07T00:00:00+00:0075644100HotelsREDACTED DATATHE COURTNEY HOTEL LONDON LTD6874974719040943

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2166CP and EI - Child Protection Assmt Team Soc Care06-TRANSFERTransfer Payments06BSocial Services Clients7069Intentionally Homeless602208312014082013-11-15T00:00:00+00:0075644100HotelsREDACTED DATATHE COURTNEY HOTEL LONDON LTD6874974719040943

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7702Vehicle Workshop04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5510Materials6407062014082013-11-08T00:00:00+00:0075520375Commercial Vehicle MnfrsREDACTED DATAJOHNSTON SWEEPERS LTD

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2252Orbital Corridor 2 TFL99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract602217132014082013-11-21T00:00:00+00:00754.931961Advertising - AgenciesREDACTED DATATMP (UK) LTD5648039872904502

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5031Central Heating HRA02-PREMISESPremises02EWater services4005Heating and Hot Water700589092014082013-10-24T00:00:00+01:00862.6430586Electricity CompaniesREDACTED DATAEDF ENERGY CUSTOMERS PLC (PO BOX 3956 PLYMOUTH)2228297523041202

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2117SEN and CD Care and Support Packages Social Care06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments700594722014082013-11-21T00:00:00+00:00904.856800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2117SEN and CD Care and Support Packages Social Care06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments700588242014082013-10-30T00:00:00+00:00904.898758Statutory Payments to IndividualsREDACTED DATAREDACTED DATA

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2117SEN and CD Care and Support Packages Social Care06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments700595952014082013-11-26T00:00:00+00:00904.890005Home Care Services DPREDACTED DATAREDACTED DATA

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2117SEN and CD Care and Support Packages Social Care06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments700594672014082013-11-21T00:00:00+00:00904.890005Home Care Services DPREDACTED DATAREDACTED DATA

3BINDSCHFUNDIndividual School Funds3CDELPRIMARYDelegated Individual Primary School BudgetsREVRevenueS2723Winston : SPECIAL NEEDS04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5502Equipment Purchase602222912014082013-10-15T00:00:00+01:00795.0462450PublishersREDACTED DATAOXFORD UNIVERSITY PRESSGB125506730

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33090222014082013-09-13T00:00:00+01:00753.476510Telecommunication ServicesREDACTED DATANTL/VIRGIN MEDIA PAYMENTS LTD(MAIN ACCT)1785381591819014

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33090232014082013-10-15T00:00:00+01:00753.476510Telecommunication ServicesREDACTED DATANTL/VIRGIN MEDIA PAYMENTS LTD(MAIN ACCT)1785381591819014

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental33090242014082013-11-15T00:00:00+00:00753.476510Telecommunication ServicesREDACTED DATANTL/VIRGIN MEDIA PAYMENTS LTD(MAIN ACCT)1785381591819014

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2206Transport and Traffic Management LBR99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract33058152014082013-11-06T00:00:00+00:00751.4818632Civil EngineersREDACTED DATAKENSON CONTRACTORS BENINGTON LTD1314691301629589

3BINDSCHFUNDIndividual School Funds3CDELPRIMARYDelegated Individual Primary School BudgetsREVRevenueS1013CHRISTCHURCH : Energy02-PREMISESPremises02BEnergy costs4002Gas602214202014082013-11-12T00:00:00+00:00750.3739564Gas CompaniesREDACTED DATAKENT COUNTY COUNCIL (GAS & ELECTRIC)204269191

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9460Human Resources misc04-SUPPLIESSupplies And Services04HGrants and subscriptions5954Professional Fees602199262014082013-10-15T00:00:00+01:0090079980Training ServicesREDACTED DATAMAUREEN E PERKINS3077339571

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3963Early Years - 2 Year Olds - Statutory Place Funding05-THIRDThird Party Payments05HPrivate contractors6908Private Nurseries & Childminders33066712014082013-11-18T00:00:00+00:0090059760Playgroups, Nurseries and CrechesREDACTED DATAJEAN SMITH (BUSY BODIES PRESCHOOL NURSERY)

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3963Early Years - 2 Year Olds - Statutory Place Funding05-THIRDThird Party Payments05HPrivate contractors6908Private Nurseries & Childminders33066912014082013-11-18T00:00:00+00:0090059760Playgroups, Nurseries and CrechesREDACTED DATAST ANDREWS PLAYGROUP

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3966Early Years - 2 Year Olds - Trajectory Funding05-THIRDThird Party Payments05AIndependent units within the council6517Non-Maintained Schools33067022014082013-11-18T00:00:00+00:0090059760Playgroups, Nurseries and CrechesREDACTED DATAOAKFIELD PRE-SCH PLAYGROUP

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7701Veh Admin O'Head A/C04-SUPPLIESSupplies And Services04EServices5754Consultancy602215122014082013-10-31T00:00:00+00:0090012100Business and Management ConsultantsREDACTED DATAGRAHAM SULLIVAN9876563331

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS2013TRINITY : Repairs and Maintenance Upper Site02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3056Schools ONLY - Minor Maintenance602206152014082013-09-26T00:00:00+01:0075048500Lightning ConductorsREDACTED DATAHORIZON SPECIALIST CONTRACTING LTD T/A HORIZON INTERNATIONAL2827337610613488

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS3037MAYFIELD - Building Repairs & Maintenance02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3026Minor Maintenance602222172014082013-11-22T00:00:00+00:0075027245Door & Gate Operating EquipmentREDACTED DATAELITE DOOR & WINDOW OPERATING EQUIPMENT LTD5135305832830731

4BPUBLICTRANPublic Transport4CPARKINGParking ServicesREVRevenueR7031CCTV Parking Enforcement04-SUPPLIESSupplies And Services04DPrinting, stationery and general office expenses5710Stationery602196332014082013-10-30T00:00:00+00:0075061540PrintersREDACTED DATALIBERTY PRINTERS LTD - LIBERTY SERVICES2920033918128422

6BSOCIALSERVSocial Services4CMANGT&SUPPManagement & Support ServicesREVRevenueR2150CQ and F - Training01-EMPLOYEESEmployees01BIndirect employee expenses2403External Training602212502014082013-11-15T00:00:00+00:0075079980Training ServicesREDACTED DATADO THE RIGHT THING LTD6122617943454612

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2166CP and EI - Child Protection Assmt Team Soc Care01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602199942014082013-11-04T00:00:00+00:0075031235Employment ServiceREDACTED DATAREDDO RECRUITMENT LTD7239001123229838

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33073702014082013-11-18T00:00:00+00:00898.7271855Social ServicesREDACTED DATAREDACTED DATA

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5629HAC Assessment04-SUPPLIESSupplies And Services04KMiscellaneous expenses6282Prevention & Procurement700594972014082013-11-11T00:00:00+00:0089561896Property & Estate ManagementREDACTED DATANORMAN M RAVEN ASSOCIATES9335944726

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9605497-499 Ley Street02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3026Minor Maintenance7946522014082013-10-30T00:00:00+00:00745.52950Air Conditioning and Refrigeration ContractorsREDACTED DATAJ C WATSON REFRIGERATION LTD1449921250060708

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6900Nightly Let Plus Charges700595102014082013-09-30T00:00:00+01:00745.261896Property & Estate ManagementREDACTED DATALODGE PROPERTY MANAGEMENT LTD6575624934254035

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9149Building Cleaning (Holding)02-PREMISESPremises02HCleaning and domestic supplies4620Cleaning Contract Payments602203432014082013-10-31T00:00:00+00:00744.8315269Cleaning Services - CommercialREDACTED DATAISS FACILITY SERVICES LTD890885809727795

2BENVIRONMENEnvironmental Services2CCONSPROTConsumer ProtectionREVRevenueR6749Occupational H and S01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602214022014082013-11-15T00:00:00+00:00742.531230Employment & Recruitment AgenciesREDACTED DATANETWORK VENTURES LTD ( HSE RECRUITMENT NETWORK)4881694844278506

2BENVIRONMENEnvironmental Services2CCONSPROTConsumer ProtectionREVRevenueR6749Occupational H and S01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602193942014082013-10-25T00:00:00+01:00742.531230Employment & Recruitment AgenciesREDACTED DATANETWORK VENTURES LTD ( HSE RECRUITMENT NETWORK)4881694844278506

2BENVIRONMENEnvironmental Services2CCONSPROTConsumer ProtectionREVRevenueR6749Occupational H and S01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602222522014082013-11-22T00:00:00+00:00742.531230Employment & Recruitment AgenciesREDACTED DATANETWORK VENTURES LTD ( HSE RECRUITMENT NETWORK)4881694844278506

2BENVIRONMENEnvironmental Services2CCONSPROTConsumer ProtectionREVRevenueR6749Occupational H and S01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602198642014082013-11-01T00:00:00+00:00742.531230Employment & Recruitment AgenciesREDACTED DATANETWORK VENTURES LTD ( HSE RECRUITMENT NETWORK)4881694844278506

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6900Nightly Let Plus Charges700596792014082013-10-31T00:00:00+00:00890.0147846Letting AgentsREDACTED DATAVAROSI ESTATES LTD T/A VAROSI LETTINGS4491688882381306

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4057Elderly Mentally ill Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33074582014082013-11-18T00:00:00+00:001020.856800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4057Elderly Mentally ill Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33074582014082013-11-18T00:00:00+00:00-133.5256800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9830Internal Print04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5510Materials602221002014082013-11-27T00:00:00+00:0073855980Paper & Board SuppliesREDACTED DATADENIAN OFFICE LTD1378558299590489

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueR3628Woodbridge High School and Language College02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3001Major Works Programme7948212014082013-09-30T00:00:00+01:007382950Air Conditioning and Refrigeration ContractorsREDACTED DATAJ C WATSON REFRIGERATION LTD1449921250060708

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3941Newbury CC04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5502Equipment Purchase602203282014082013-11-07T00:00:00+00:00735.8725800Disability Equipment - Mnfrs & SuppliersREDACTED DATAPOSTURITE (UK) LTD583565114

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4333George Davis Lodge Sheltered Unit04-SUPPLIESSupplies And Services04KMiscellaneous expenses6263Supportive Activities602194082014082013-10-24T00:00:00+01:00735.1225800Disability Equipment - Mnfrs & SuppliersREDACTED DATACARE SHOP LTD4034226498097581

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3934StLukes/Loxford CC02-PREMISESPremises02BEnergy costs4000Electricity800059482014082013-06-06T00:00:00+01:00735.0730586Electricity CompaniesREDACTED DATASCOTTISH & SOUTHERN ENERGY (SOUTHERN ELECTRIC & SWALEC)2716495553769603

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4383LD - External Day Care05-THIRDThird Party Payments05HPrivate contractors6904Day Centres904638802014082013-11-08T00:00:00+00:00881.6464710Residential Care HomesREDACTED DATAALPAM HOMES

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4383LD - External Day Care05-THIRDThird Party Payments05HPrivate contractors6904Day Centres904638862014082013-11-08T00:00:00+00:00881.6464710Residential Care HomesREDACTED DATAALPAM HOMES

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2117SEN and CD Care and Support Packages Social Care06-TRANSFERTransfer Payments06BSocial Services Clients7050Agency Homecare33090402014082013-11-11T00:00:00+00:00881.631230Employment & Recruitment AgenciesREDACTED DATAHOPE SUPER JOBS LTD872555205

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9833Print Buying04-SUPPLIESSupplies And Services04DPrinting, stationery and general office expenses5709Expenditure Framework602222082014082013-11-22T00:00:00+00:0073361540PrintersREDACTED DATASTEWART D SCHWARTZ ORGANISATION LTD3037246835633910

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33071122014082013-11-18T00:00:00+00:0092856800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33071122014082013-11-18T00:00:00+00:00-49.3256800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33072932014082013-11-18T00:00:00+00:001090.456800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33072932014082013-11-18T00:00:00+00:00-213.0456800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33070872014082013-11-18T00:00:00+00:00974.490005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33070872014082013-11-18T00:00:00+00:00-97.2490005Home Care Services DPREDACTED DATAREDACTED DATA

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2127CLAFH - Fostering and Adoption01-EMPLOYEESEmployees01BIndirect employee expenses2400Advertising For Staff602198112014082013-10-31T00:00:00+00:007301961Advertising - AgenciesREDACTED DATAPENNA PLC (PENNA COMMUNICATIONS)1918150605849719

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2127CLAFH - Fostering and Adoption01-EMPLOYEESEmployees01BIndirect employee expenses2400Advertising For Staff602198102014082013-10-31T00:00:00+00:007301961Advertising - AgenciesREDACTED DATAPENNA PLC (PENNA COMMUNICATIONS)1918150605849719

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2168CP and EI - Intentionally Homeless and NRtPF06-TRANSFERTransfer Payments06BSocial Services Clients7055Habitual Residents602194942014082013-10-04T00:00:00+01:008751266Accommodation Agencies - ResidentialREDACTED DATAKHALDA MAHMOOD4091970087

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2168CP and EI - Intentionally Homeless and NRtPF06-TRANSFERTransfer Payments06BSocial Services Clients7055Habitual Residents602194952014082013-10-04T00:00:00+01:008751266Accommodation Agencies - ResidentialREDACTED DATAKHALDA MAHMOOD4091970087

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2168CP and EI - Intentionally Homeless and NRtPF06-TRANSFERTransfer Payments06BSocial Services Clients7055Habitual Residents602194452014082013-08-07T00:00:00+01:008751266Accommodation Agencies - ResidentialREDACTED DATAKHALDA MAHMOOD4091970087

6BADULTSOCIAAdult Social Care6CCHILLOOKEDChildren Looked AfterREVRevenueR2119CLAFH - Supportive Accommodation05-THIRDThird Party Payments05HPrivate contractors6910Care Packages602193972014082013-10-31T00:00:00+00:00874.2864710Residential Care HomesREDACTED DATAHEARTWOOD RESIDENTIAL SERVICES LTD7122916

6BADULTSOCIAAdult Social Care6CCHILLOOKEDChildren Looked AfterREVRevenueR2119CLAFH - Supportive Accommodation05-THIRDThird Party Payments05HPrivate contractors6910Care Packages602193982014082013-10-31T00:00:00+00:00874.2864710Residential Care HomesREDACTED DATAHEARTWOOD RESIDENTIAL SERVICES LTD7122916

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4331Downshall Day Centre02-PREMISESPremises02CRents4120Rents602194662014082013-10-26T00:00:00+01:0087461893Promotional ItemsREDACTED DATAST JOHN THE EVANGELIST- SEVEN KINGS

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS2013TRINITY : Repairs and Maintenance Upper Site02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3056Schools ONLY - Minor Maintenance602208122014082013-11-14T00:00:00+00:007288480Blinds, Awnings and CanopiesREDACTED DATABSH CONTRACTS LTD6126645902710267

4BMANGT&SUPPManagement & Support Services4CHIGHRDROUTHighways/Roads (Routine)REVRevenueR7068Signs - Schedule 205-THIRDThird Party Payments05HPrivate contractors6915Contractor Payments33087702014082013-11-21T00:00:00+00:00727.9421555Construction Contractors - GeneralREDACTED DATAMAY GURNEY LIMITED873179105540018

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS2021TRINITY : Energy02-PREMISESPremises02BEnergy costs4002Gas602203202014082013-10-07T00:00:00+01:00831.7239564Gas CompaniesREDACTED DATAKENT COUNTY COUNCIL (GAS & ELECTRIC)204269191

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC4172Chadwell Primary Expansion99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract602196922014082013-08-31T00:00:00+01:00724.4111700Burglar and Intruder Alarm SystemsREDACTED DATAOPENVIEW SECURITY SOLUTIONS LTD3376202696815967

6BADULTSOCIAAdult Social Care6COTHADSERVOther Adult ServicesREVRevenueR4389PCT Older Person Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904622092014082013-11-08T00:00:00+00:00866.6943419Home Care ServicesREDACTED DATAMIHOMECARE LTD65455420

6BADULTSOCIAAdult Social Care6COTHADSERVOther Adult ServicesREVRevenueR4192Alcohol Residential Re-Hab05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904575682014082013-10-03T00:00:00+01:00987.8517020Charities and Voluntary OrganisationsREDACTED DATAARP CHARITABLE SERVICES

6BADULTSOCIAAdult Social Care6COTHADSERVOther Adult ServicesREVRevenueR4192Alcohol Residential Re-Hab09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904575682014082013-10-03T00:00:00+01:00-122.6417020Charities and Voluntary OrganisationsREDACTED DATAARP CHARITABLE SERVICES

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7701Veh Admin O'Head A/C04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5510Materials6403062014072013-10-21T00:00:00+01:00332.1820390Commercial Vehicle Servicing, Repairs, Parts and AccessoriesREDACTED DATAHARRIS COMMERCIAL REPAIRS LTD1154158

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7701Veh Admin O'Head A/C04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5510Materials6403062014072013-10-21T00:00:00+01:0026020390Commercial Vehicle Servicing, Repairs, Parts and AccessoriesREDACTED DATAHARRIS COMMERCIAL REPAIRS LTD1154158

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7701Veh Admin O'Head A/C04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5510Materials6403062014072013-10-21T00:00:00+01:0095.1620390Commercial Vehicle Servicing, Repairs, Parts and AccessoriesREDACTED DATAHARRIS COMMERCIAL REPAIRS LTD1154158

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7701Veh Admin O'Head A/C04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5510Materials6403062014072013-10-21T00:00:00+01:0032.7120390Commercial Vehicle Servicing, Repairs, Parts and AccessoriesREDACTED DATAHARRIS COMMERCIAL REPAIRS LTD1154158

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33074262014082013-11-18T00:00:00+00:0086490005Home Care Services DPREDACTED DATAREDACTED DATA

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS3054MAYFIELD - Contingency04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5501Equipment Provision602194782014082013-08-07T00:00:00+01:0072020703Computer Systems and SoftwareREDACTED DATASTONE COMPUTERS2658501747878857

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4383LD - External Day Care05-THIRDThird Party Payments05HPrivate contractors6904Day Centres904637632014082013-11-04T00:00:00+00:00884.0324200Day CentresREDACTED DATAEASTWAY CARE LTD

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4383LD - External Day Care05-THIRDThird Party Payments05HPrivate contractors6904Day Centres904637632014082013-11-04T00:00:00+00:00-21.2824200Day CentresREDACTED DATAEASTWAY CARE LTD

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3955Redbridge Primary CC04-SUPPLIESSupplies And Services04KMiscellaneous expenses6280Miscellaneous Expenditure7946202014082013-02-27T00:00:00+00:0071811040BuildersREDACTED DATAM & G CONSTRUCTION LTD.1918880406392853

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6900Nightly Let Plus Charges700591062014082013-09-30T00:00:00+01:00861.347846Letting AgentsREDACTED DATAVAROSI ESTATES LTD T/A VAROSI LETTINGS4491688882381306

4BMANGT&SUPPManagement & Support Services4CHIGHRDROUTHighways/Roads (Routine)REVRevenueR7068Signs - Schedule 205-THIRDThird Party Payments05HPrivate contractors6915Contractor Payments33058932014082013-11-04T00:00:00+00:00717.0321555Construction Contractors - GeneralREDACTED DATAMAY GURNEY LIMITED873179105540018

6BADULTSOCIAAdult Social Care6CSUPPSERMGTSupport Service & Management CostsREVRevenueR4004CC - Training General01-EMPLOYEESEmployees01BIndirect employee expenses2403External Training602203942014082013-11-03T00:00:00+00:0086079980Training ServicesREDACTED DATAFRONTLINE1231541885

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9148Contracts Holding Account02-PREMISESPremises02IGrounds maintenance costs4753Trees / Recreational602219472014082013-11-25T00:00:00+00:0073580228Tree Work & Forestry ServicesREDACTED DATADEAN TUCKER - WYCHWOOD TREE SURGEONS2090371014

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9147Invoices Holding Account Leisure02-PREMISESPremises02IGrounds maintenance costs4753Trees / Recreational602219472014082013-11-25T00:00:00+00:0012580228Tree Work & Forestry ServicesREDACTED DATADEAN TUCKER - WYCHWOOD TREE SURGEONS2090371014

5BGFHOUSINGGeneral Fund Housing5CHOUSBENADMHousing Benefits AdministrationREVRevenueR5772DWP - Supplementary Admin Grant01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602194972014082013-10-29T00:00:00+00:00716.6379980Training ServicesREDACTED DATAMERITEC LTD3224622675499571

3BINDSCHFUNDIndividual School Funds3CDELPRIMARYDelegated Individual Primary School BudgetsREVRevenueS2339GROVE : PERSONNEL01-EMPLOYEESEmployees01ADirect employee expenses409Agency Staff Pay602204772014082013-10-25T00:00:00+01:0071629300Education Agencies & AuthoritiesREDACTED DATADESTINATION EDUCATION LTD930151073

3BINDSCHFUNDIndividual School Funds3CDELPRIMARYDelegated Individual Primary School BudgetsREVRevenueS2339GROVE : PERSONNEL01-EMPLOYEESEmployees01ADirect employee expenses409Agency Staff Pay602192612014072013-10-18T00:00:00+01:0071629300Education Agencies & AuthoritiesREDACTED DATADESTINATION EDUCATION LTD930151073

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33072582014082013-11-18T00:00:00+00:00858.456800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7701Veh Admin O'Head A/C04-SUPPLIESSupplies And Services04DPrinting, stationery and general office expenses5708Advertising Publicity and Promotions6404502014082013-10-24T00:00:00+01:008589450Book PublishersREDACTED DATAGLASS'S INFORMATION SERVICES LIMITED

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7704Veh Contracted Servs03-TRANSPORTTransport03CContract hire and operating leases5205Coaches - General6407242014082013-10-30T00:00:00+00:00712.8831230Employment & Recruitment AgenciesREDACTED DATABERRY RECRUITMENT LTD7036111981989739

4BTRANSPORTTransport Planning, Policy & Strategy4CMANGT&SUPPManagement & Support ServicesREVRevenueR7006Lighting sched 2 Cartledge05-THIRDThird Party Payments05HPrivate contractors6915Contractor Payments33088042014082013-11-21T00:00:00+00:00712.1521555Construction Contractors - GeneralREDACTED DATAMAY GURNEY LIMITED873179105540018

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4383LD - External Day Care05-THIRDThird Party Payments05HPrivate contractors6904Day Centres904637862014082013-11-12T00:00:00+00:00872.2117020Charities and Voluntary OrganisationsREDACTED DATAELHAP

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4383LD - External Day Care05-THIRDThird Party Payments05HPrivate contractors6904Day Centres904637862014082013-11-12T00:00:00+00:00-18.7617020Charities and Voluntary OrganisationsREDACTED DATAELHAP

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33077502014082013-11-18T00:00:00+00:00852.656800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CCHILLOOKEDChildren Looked AfterREVRevenueR2119CLAFH - Supportive Accommodation05-THIRDThird Party Payments05HPrivate contractors6910Care Packages33068912014082013-11-04T00:00:00+00:0071043419Home Care ServicesREDACTED DATALCS PARTNERSHIPS LTD (LONDON CARE SOLUTIONS)6820538975528279

6BADULTSOCIAAdult Social Care6CCHILLOOKEDChildren Looked AfterREVRevenueR2119CLAFH - Supportive Accommodation05-THIRDThird Party Payments05HPrivate contractors6910Care Packages33068852014082013-11-04T00:00:00+00:0071043419Home Care ServicesREDACTED DATALCS PARTNERSHIPS LTD (LONDON CARE SOLUTIONS)6820538975528279

6BADULTSOCIAAdult Social Care6CCHILLOOKEDChildren Looked AfterREVRevenueR2119CLAFH - Supportive Accommodation05-THIRDThird Party Payments05HPrivate contractors6910Care Packages33068932014082013-11-04T00:00:00+00:0071043419Home Care ServicesREDACTED DATALCS PARTNERSHIPS LTD (LONDON CARE SOLUTIONS)6820538975528279

6BADULTSOCIAAdult Social Care6CCHILLOOKEDChildren Looked AfterREVRevenueR2119CLAFH - Supportive Accommodation05-THIRDThird Party Payments05HPrivate contractors6910Care Packages33068942014082013-11-04T00:00:00+00:0071043419Home Care ServicesREDACTED DATALCS PARTNERSHIPS LTD (LONDON CARE SOLUTIONS)6820538975528279

6BADULTSOCIAAdult Social Care6CCHILLOOKEDChildren Looked AfterREVRevenueR2119CLAFH - Supportive Accommodation05-THIRDThird Party Payments05HPrivate contractors6910Care Packages33068622014082013-11-04T00:00:00+00:0071043419Home Care ServicesREDACTED DATALCS PARTNERSHIPS LTD (LONDON CARE SOLUTIONS)6820538975528279

6BADULTSOCIAAdult Social Care6CCHILLOOKEDChildren Looked AfterREVRevenueR2119CLAFH - Supportive Accommodation05-THIRDThird Party Payments05HPrivate contractors6910Care Packages33068642014082013-11-04T00:00:00+00:0071043419Home Care ServicesREDACTED DATALCS PARTNERSHIPS LTD (LONDON CARE SOLUTIONS)6820538975528279

6BADULTSOCIAAdult Social Care6CCHILLOOKEDChildren Looked AfterREVRevenueR2119CLAFH - Supportive Accommodation05-THIRDThird Party Payments05HPrivate contractors6910Care Packages33068792014082013-11-04T00:00:00+00:0071043419Home Care ServicesREDACTED DATALCS PARTNERSHIPS LTD (LONDON CARE SOLUTIONS)6820538975528279

6BADULTSOCIAAdult Social Care6CCHILLOOKEDChildren Looked AfterREVRevenueR2119CLAFH - Supportive Accommodation05-THIRDThird Party Payments05HPrivate contractors6910Care Packages33068692014082013-11-04T00:00:00+00:0071043419Home Care ServicesREDACTED DATALCS PARTNERSHIPS LTD (LONDON CARE SOLUTIONS)6820538975528279

6BADULTSOCIAAdult Social Care6CCHILLOOKEDChildren Looked AfterREVRevenueR2119CLAFH - Supportive Accommodation05-THIRDThird Party Payments05HPrivate contractors6910Care Packages33068892014082013-11-04T00:00:00+00:0071043419Home Care ServicesREDACTED DATALCS PARTNERSHIPS LTD (LONDON CARE SOLUTIONS)6820538975528279

6BADULTSOCIAAdult Social Care6CCHILLOOKEDChildren Looked AfterREVRevenueR2119CLAFH - Supportive Accommodation05-THIRDThird Party Payments05HPrivate contractors6910Care Packages33068662014082013-11-04T00:00:00+00:0071043419Home Care ServicesREDACTED DATALCS PARTNERSHIPS LTD (LONDON CARE SOLUTIONS)6820538975528279

6BADULTSOCIAAdult Social Care6CCHILLOOKEDChildren Looked AfterREVRevenueR2119CLAFH - Supportive Accommodation05-THIRDThird Party Payments05HPrivate contractors6910Care Packages33068722014082013-11-04T00:00:00+00:0071043419Home Care ServicesREDACTED DATALCS PARTNERSHIPS LTD (LONDON CARE SOLUTIONS)6820538975528279

6BADULTSOCIAAdult Social Care6CCHILLOOKEDChildren Looked AfterREVRevenueR2119CLAFH - Supportive Accommodation05-THIRDThird Party Payments05HPrivate contractors6910Care Packages33068952014082013-11-04T00:00:00+00:0071043419Home Care ServicesREDACTED DATALCS PARTNERSHIPS LTD (LONDON CARE SOLUTIONS)6820538975528279

6BADULTSOCIAAdult Social Care6CCHILLOOKEDChildren Looked AfterREVRevenueR2119CLAFH - Supportive Accommodation05-THIRDThird Party Payments05HPrivate contractors6910Care Packages33068962014082013-11-04T00:00:00+00:0071043419Home Care ServicesREDACTED DATALCS PARTNERSHIPS LTD (LONDON CARE SOLUTIONS)6820538975528279

6BADULTSOCIAAdult Social Care6CCHILLOOKEDChildren Looked AfterREVRevenueR2119CLAFH - Supportive Accommodation05-THIRDThird Party Payments05HPrivate contractors6910Care Packages33068972014082013-11-04T00:00:00+00:0071043419Home Care ServicesREDACTED DATALCS PARTNERSHIPS LTD (LONDON CARE SOLUTIONS)6820538975528279

6BADULTSOCIAAdult Social Care6CCHILLOOKEDChildren Looked AfterREVRevenueR2119CLAFH - Supportive Accommodation05-THIRDThird Party Payments05HPrivate contractors6910Care Packages33068982014082013-11-04T00:00:00+00:0071043419Home Care ServicesREDACTED DATALCS PARTNERSHIPS LTD (LONDON CARE SOLUTIONS)6820538975528279

6BADULTSOCIAAdult Social Care6CCHILLOOKEDChildren Looked AfterREVRevenueR2119CLAFH - Supportive Accommodation05-THIRDThird Party Payments05HPrivate contractors6910Care Packages33068732014082013-11-04T00:00:00+00:0071043419Home Care ServicesREDACTED DATALCS PARTNERSHIPS LTD (LONDON CARE SOLUTIONS)6820538975528279

6BADULTSOCIAAdult Social Care6CCHILLOOKEDChildren Looked AfterREVRevenueR2119CLAFH - Supportive Accommodation05-THIRDThird Party Payments05HPrivate contractors6910Care Packages33068742014082013-11-04T00:00:00+00:0071043419Home Care ServicesREDACTED DATALCS PARTNERSHIPS LTD (LONDON CARE SOLUTIONS)6820538975528279

6BADULTSOCIAAdult Social Care6CCHILLOOKEDChildren Looked AfterREVRevenueR2119CLAFH - Supportive Accommodation05-THIRDThird Party Payments05HPrivate contractors6910Care Packages33068772014082013-11-04T00:00:00+00:0071043419Home Care ServicesREDACTED DATALCS PARTNERSHIPS LTD (LONDON CARE SOLUTIONS)6820538975528279

6BADULTSOCIAAdult Social Care6CCHILLOOKEDChildren Looked AfterREVRevenueR2119CLAFH - Supportive Accommodation05-THIRDThird Party Payments05HPrivate contractors6910Care Packages33091542014082013-11-04T00:00:00+00:0071043419Home Care ServicesREDACTED DATALCS PARTNERSHIPS LTD (LONDON CARE SOLUTIONS)6820538975528279

6BADULTSOCIAAdult Social Care6CCHILLOOKEDChildren Looked AfterREVRevenueR2119CLAFH - Supportive Accommodation05-THIRDThird Party Payments05HPrivate contractors6910Care Packages33091562014082013-11-04T00:00:00+00:0071043419Home Care ServicesREDACTED DATALCS PARTNERSHIPS LTD (LONDON CARE SOLUTIONS)6820538975528279

6BADULTSOCIAAdult Social Care6CCHILLOOKEDChildren Looked AfterREVRevenueR2119CLAFH - Supportive Accommodation05-THIRDThird Party Payments05HPrivate contractors6910Care Packages33054742014082013-10-21T00:00:00+01:0071043419Home Care ServicesREDACTED DATALCS PARTNERSHIPS LTD (LONDON CARE SOLUTIONS)6820538975528279

6BADULTSOCIAAdult Social Care6CCHILLOOKEDChildren Looked AfterREVRevenueR2119CLAFH - Supportive Accommodation05-THIRDThird Party Payments05HPrivate contractors6910Care Packages33054762014082013-10-07T00:00:00+01:0071043419Home Care ServicesREDACTED DATALCS PARTNERSHIPS LTD (LONDON CARE SOLUTIONS)6820538975528279

6BADULTSOCIAAdult Social Care6CCHILLOOKEDChildren Looked AfterREVRevenueR2119CLAFH - Supportive Accommodation05-THIRDThird Party Payments05HPrivate contractors6910Care Packages33054722014082013-10-07T00:00:00+01:0071043419Home Care ServicesREDACTED DATALCS PARTNERSHIPS LTD (LONDON CARE SOLUTIONS)6820538975528279

6BADULTSOCIAAdult Social Care6CCHILLOOKEDChildren Looked AfterREVRevenueR2119CLAFH - Supportive Accommodation05-THIRDThird Party Payments05HPrivate contractors6910Care Packages33068992014082013-11-04T00:00:00+00:0071043419Home Care ServicesREDACTED DATALCS PARTNERSHIPS LTD (LONDON CARE SOLUTIONS)6820538975528279

6BADULTSOCIAAdult Social Care6CCHILLOOKEDChildren Looked AfterREVRevenueR2119CLAFH - Supportive Accommodation05-THIRDThird Party Payments05HPrivate contractors6910Care Packages33069002014082013-11-04T00:00:00+00:0071043419Home Care ServicesREDACTED DATALCS PARTNERSHIPS LTD (LONDON CARE SOLUTIONS)6820538975528279

6BADULTSOCIAAdult Social Care6CCHILLOOKEDChildren Looked AfterREVRevenueR2119CLAFH - Supportive Accommodation05-THIRDThird Party Payments05HPrivate contractors6910Care Packages33090872014082013-11-18T00:00:00+00:0071043419Home Care ServicesREDACTED DATALCS PARTNERSHIPS LTD (LONDON CARE SOLUTIONS)6820538975528279

6BADULTSOCIAAdult Social Care6CCHILLOOKEDChildren Looked AfterREVRevenueR2119CLAFH - Supportive Accommodation05-THIRDThird Party Payments05HPrivate contractors6910Care Packages33091012014082013-11-18T00:00:00+00:0071043419Home Care ServicesREDACTED DATALCS PARTNERSHIPS LTD (LONDON CARE SOLUTIONS)6820538975528279

6BADULTSOCIAAdult Social Care6CCHILLOOKEDChildren Looked AfterREVRevenueR2119CLAFH - Supportive Accommodation05-THIRDThird Party Payments05HPrivate contractors6910Care Packages33054792014082013-10-21T00:00:00+01:0071043419Home Care ServicesREDACTED DATALCS PARTNERSHIPS LTD (LONDON CARE SOLUTIONS)6820538975528279

6BADULTSOCIAAdult Social Care6CCHILLOOKEDChildren Looked AfterREVRevenueR2119CLAFH - Supportive Accommodation05-THIRDThird Party Payments05HPrivate contractors6910Care Packages33090972014082013-11-18T00:00:00+00:0071043419Home Care ServicesREDACTED DATALCS PARTNERSHIPS LTD (LONDON CARE SOLUTIONS)6820538975528279

6BADULTSOCIAAdult Social Care6CCHILLOOKEDChildren Looked AfterREVRevenueR2119CLAFH - Supportive Accommodation05-THIRDThird Party Payments05HPrivate contractors6910Care Packages33090982014082013-11-18T00:00:00+00:0071043419Home Care ServicesREDACTED DATALCS PARTNERSHIPS LTD (LONDON CARE SOLUTIONS)6820538975528279

6BADULTSOCIAAdult Social Care6CCHILLOOKEDChildren Looked AfterREVRevenueR2119CLAFH - Supportive Accommodation05-THIRDThird Party Payments05HPrivate contractors6910Care Packages33091132014082013-11-18T00:00:00+00:0071043419Home Care ServicesREDACTED DATALCS PARTNERSHIPS LTD (LONDON CARE SOLUTIONS)6820538975528279

6BADULTSOCIAAdult Social Care6CCHILLOOKEDChildren Looked AfterREVRevenueR2119CLAFH - Supportive Accommodation05-THIRDThird Party Payments05HPrivate contractors6910Care Packages33091142014082013-11-18T00:00:00+00:0071043419Home Care ServicesREDACTED DATALCS PARTNERSHIPS LTD (LONDON CARE SOLUTIONS)6820538975528279

6BADULTSOCIAAdult Social Care6CCHILLOOKEDChildren Looked AfterREVRevenueR2119CLAFH - Supportive Accommodation05-THIRDThird Party Payments05HPrivate contractors6910Care Packages33090942014082013-11-18T00:00:00+00:0071043419Home Care ServicesREDACTED DATALCS PARTNERSHIPS LTD (LONDON CARE SOLUTIONS)6820538975528279

6BADULTSOCIAAdult Social Care6CCHILLOOKEDChildren Looked AfterREVRevenueR2119CLAFH - Supportive Accommodation05-THIRDThird Party Payments05HPrivate contractors6910Care Packages33091042014082013-11-18T00:00:00+00:0071043419Home Care ServicesREDACTED DATALCS PARTNERSHIPS LTD (LONDON CARE SOLUTIONS)6820538975528279

6BADULTSOCIAAdult Social Care6CCHILLOOKEDChildren Looked AfterREVRevenueR2119CLAFH - Supportive Accommodation05-THIRDThird Party Payments05HPrivate contractors6910Care Packages33091092014082013-11-18T00:00:00+00:0071043419Home Care ServicesREDACTED DATALCS PARTNERSHIPS LTD (LONDON CARE SOLUTIONS)6820538975528279

6BADULTSOCIAAdult Social Care6CCHILLOOKEDChildren Looked AfterREVRevenueR2119CLAFH - Supportive Accommodation05-THIRDThird Party Payments05HPrivate contractors6910Care Packages33091192014082013-11-18T00:00:00+00:0071043419Home Care ServicesREDACTED DATALCS PARTNERSHIPS LTD (LONDON CARE SOLUTIONS)6820538975528279

6BADULTSOCIAAdult Social Care6CCHILLOOKEDChildren Looked AfterREVRevenueR2119CLAFH - Supportive Accommodation05-THIRDThird Party Payments05HPrivate contractors6910Care Packages33091082014082013-11-18T00:00:00+00:0071043419Home Care ServicesREDACTED DATALCS PARTNERSHIPS LTD (LONDON CARE SOLUTIONS)6820538975528279

6BADULTSOCIAAdult Social Care6CCHILLOOKEDChildren Looked AfterREVRevenueR2119CLAFH - Supportive Accommodation05-THIRDThird Party Payments05HPrivate contractors6910Care Packages33090932014082013-11-18T00:00:00+00:0071043419Home Care ServicesREDACTED DATALCS PARTNERSHIPS LTD (LONDON CARE SOLUTIONS)6820538975528279

6BADULTSOCIAAdult Social Care6CCHILLOOKEDChildren Looked AfterREVRevenueR2119CLAFH - Supportive Accommodation05-THIRDThird Party Payments05HPrivate contractors6910Care Packages33090912014082013-04-11T00:00:00+01:0071043419Home Care ServicesREDACTED DATALCS PARTNERSHIPS LTD (LONDON CARE SOLUTIONS)6820538975528279

6BADULTSOCIAAdult Social Care6CCHILLOOKEDChildren Looked AfterREVRevenueR2119CLAFH - Supportive Accommodation05-THIRDThird Party Payments05HPrivate contractors6910Care Packages33091122014082013-11-18T00:00:00+00:0071043419Home Care ServicesREDACTED DATALCS PARTNERSHIPS LTD (LONDON CARE SOLUTIONS)6820538975528279

6BADULTSOCIAAdult Social Care6CCHILLOOKEDChildren Looked AfterREVRevenueR2119CLAFH - Supportive Accommodation05-THIRDThird Party Payments05HPrivate contractors6910Care Packages33091162014082013-11-18T00:00:00+00:0071043419Home Care ServicesREDACTED DATALCS PARTNERSHIPS LTD (LONDON CARE SOLUTIONS)6820538975528279

6BADULTSOCIAAdult Social Care6CCHILLOOKEDChildren Looked AfterREVRevenueR2119CLAFH - Supportive Accommodation05-THIRDThird Party Payments05HPrivate contractors6910Care Packages33091172014082013-11-18T00:00:00+00:0071043419Home Care ServicesREDACTED DATALCS PARTNERSHIPS LTD (LONDON CARE SOLUTIONS)6820538975528279

6BADULTSOCIAAdult Social Care6CCHILLOOKEDChildren Looked AfterREVRevenueR2119CLAFH - Supportive Accommodation05-THIRDThird Party Payments05HPrivate contractors6910Care Packages33091202014082013-11-18T00:00:00+00:0071043419Home Care ServicesREDACTED DATALCS PARTNERSHIPS LTD (LONDON CARE SOLUTIONS)6820538975528279

6BADULTSOCIAAdult Social Care6CCHILLOOKEDChildren Looked AfterREVRevenueR2119CLAFH - Supportive Accommodation05-THIRDThird Party Payments05HPrivate contractors6910Care Packages33091002014082013-11-18T00:00:00+00:0071043419Home Care ServicesREDACTED DATALCS PARTNERSHIPS LTD (LONDON CARE SOLUTIONS)6820538975528279

6BSOCIALSERVSocial Services6CASYLUMSEEKAsylum SeekersREVRevenueR2128CLAFH - Leaving Care Asylum Seekers06-TRANSFERTransfer Payments06BSocial Services Clients7051Asylum Seekers33091752014082013-11-18T00:00:00+00:0071043419Home Care ServicesREDACTED DATALCS PARTNERSHIPS LTD (LONDON CARE SOLUTIONS)6820538975528279

6BSOCIALSERVSocial Services6CASYLUMSEEKAsylum SeekersREVRevenueR2128CLAFH - Leaving Care Asylum Seekers06-TRANSFERTransfer Payments06BSocial Services Clients7051Asylum Seekers33091672014082013-11-18T00:00:00+00:0071043419Home Care ServicesREDACTED DATALCS PARTNERSHIPS LTD (LONDON CARE SOLUTIONS)6820538975528279

6BSOCIALSERVSocial Services6CASYLUMSEEKAsylum SeekersREVRevenueR2128CLAFH - Leaving Care Asylum Seekers06-TRANSFERTransfer Payments06BSocial Services Clients7051Asylum Seekers33091772014082013-10-21T00:00:00+01:0071043419Home Care ServicesREDACTED DATALCS PARTNERSHIPS LTD (LONDON CARE SOLUTIONS)6820538975528279

6BSOCIALSERVSocial Services6CASYLUMSEEKAsylum SeekersREVRevenueR2128CLAFH - Leaving Care Asylum Seekers06-TRANSFERTransfer Payments06BSocial Services Clients7051Asylum Seekers33091792014082013-11-04T00:00:00+00:0071043419Home Care ServicesREDACTED DATALCS PARTNERSHIPS LTD (LONDON CARE SOLUTIONS)6820538975528279

6BSOCIALSERVSocial Services6CASYLUMSEEKAsylum SeekersREVRevenueR2128CLAFH - Leaving Care Asylum Seekers06-TRANSFERTransfer Payments06BSocial Services Clients7051Asylum Seekers33091632014082013-11-18T00:00:00+00:0071043419Home Care ServicesREDACTED DATALCS PARTNERSHIPS LTD (LONDON CARE SOLUTIONS)6820538975528279

6BSOCIALSERVSocial Services6CASYLUMSEEKAsylum SeekersREVRevenueR2128CLAFH - Leaving Care Asylum Seekers06-TRANSFERTransfer Payments06BSocial Services Clients7051Asylum Seekers33091862014082013-11-04T00:00:00+00:0071043419Home Care ServicesREDACTED DATALCS PARTNERSHIPS LTD (LONDON CARE SOLUTIONS)6820538975528279

6BSOCIALSERVSocial Services6CASYLUMSEEKAsylum SeekersREVRevenueR2128CLAFH - Leaving Care Asylum Seekers06-TRANSFERTransfer Payments06BSocial Services Clients7051Asylum Seekers33091812014082013-11-04T00:00:00+00:0071043419Home Care ServicesREDACTED DATALCS PARTNERSHIPS LTD (LONDON CARE SOLUTIONS)6820538975528279

6BSOCIALSERVSocial Services6CASYLUMSEEKAsylum SeekersREVRevenueR2129CLAFH - Unaccompanied Asylum Seekers06-TRANSFERTransfer Payments06BSocial Services Clients7051Asylum Seekers33091642014082013-11-18T00:00:00+00:0071043419Home Care ServicesREDACTED DATALCS PARTNERSHIPS LTD (LONDON CARE SOLUTIONS)6820538975528279

6BSOCIALSERVSocial Services6CASYLUMSEEKAsylum SeekersREVRevenueR2129CLAFH - Unaccompanied Asylum Seekers06-TRANSFERTransfer Payments06BSocial Services Clients7051Asylum Seekers33091882014082013-11-04T00:00:00+00:0071043419Home Care ServicesREDACTED DATALCS PARTNERSHIPS LTD (LONDON CARE SOLUTIONS)6820538975528279

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2132CLAFH - Asylum Seekers Non Grant Funded06-TRANSFERTransfer Payments06BSocial Services Clients7055Habitual Residents33091732014082013-11-18T00:00:00+00:0071043419Home Care ServicesREDACTED DATALCS PARTNERSHIPS LTD (LONDON CARE SOLUTIONS)6820538975528279

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2132CLAFH - Asylum Seekers Non Grant Funded06-TRANSFERTransfer Payments06BSocial Services Clients7055Habitual Residents33091912014082013-11-04T00:00:00+00:0071043419Home Care ServicesREDACTED DATALCS PARTNERSHIPS LTD (LONDON CARE SOLUTIONS)6820538975528279

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2132CLAFH - Asylum Seekers Non Grant Funded06-TRANSFERTransfer Payments06BSocial Services Clients7061Support Package33091662014082013-11-18T00:00:00+00:0071043419Home Care ServicesREDACTED DATALCS PARTNERSHIPS LTD (LONDON CARE SOLUTIONS)6820538975528279

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2132CLAFH - Asylum Seekers Non Grant Funded06-TRANSFERTransfer Payments06BSocial Services Clients7061Support Package33091902014082013-11-04T00:00:00+00:0071043419Home Care ServicesREDACTED DATALCS PARTNERSHIPS LTD (LONDON CARE SOLUTIONS)6820538975528279

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2113SEN and CD - Section 5 and 6 Care Packages05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)33052652014072013-10-23T00:00:00+01:0085117020Charities and Voluntary OrganisationsREDACTED DATABARNARDOS (INDIGO PROJECT)61625

4BMANGT&SUPPManagement & Support Services4CHIGHRDROUTHighways/Roads (Routine)REVRevenueR7068Signs - Schedule 205-THIRDThird Party Payments05HPrivate contractors6915Contractor Payments33058412014082013-11-04T00:00:00+00:00708.5421555Construction Contractors - GeneralREDACTED DATAMAY GURNEY LIMITED873179105540018

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3934StLukes/Loxford CC02-PREMISESPremises02BEnergy costs4000Electricity800061662014082013-11-11T00:00:00+00:00708.3830586Electricity CompaniesREDACTED DATASCOTTISH & SOUTHERN ENERGY (SOUTHERN ELECTRIC & SWALEC)2716495553769603

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4393PD Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904626432014082013-11-04T00:00:00+00:00850.0131230Employment & Recruitment AgenciesREDACTED DATAHOPE SUPER JOBS LTD872555205

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4393PD Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904589172014082013-10-04T00:00:00+01:00850.0131230Employment & Recruitment AgenciesREDACTED DATAHOPE SUPER JOBS LTD872555205

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4393PD Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904626442014082013-11-04T00:00:00+00:00850.0131230Employment & Recruitment AgenciesREDACTED DATAHOPE SUPER JOBS LTD872555205

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4393PD Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904589182014082013-10-04T00:00:00+01:00850.0131230Employment & Recruitment AgenciesREDACTED DATAHOPE SUPER JOBS LTD872555205

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4393PD Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904589192014082013-10-10T00:00:00+01:00850.0131230Employment & Recruitment AgenciesREDACTED DATAHOPE SUPER JOBS LTD872555205

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4393PD Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904589202014082013-10-21T00:00:00+01:00850.0131230Employment & Recruitment AgenciesREDACTED DATAHOPE SUPER JOBS LTD872555205

6BADULTSOCIAAdult Social Care6CCHILLOOKEDChildren Looked AfterREVRevenueR2119CLAFH - Supportive Accommodation05-THIRDThird Party Payments05HPrivate contractors6910Care Packages602193992014082013-10-31T00:00:00+00:00849.9964710Residential Care HomesREDACTED DATAHEARTWOOD RESIDENTIAL SERVICES LTD7122916

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4293Woodbine Club House02-PREMISESPremises02BEnergy costs4000Electricity800059272014082013-10-16T00:00:00+01:00707.3439564Gas CompaniesREDACTED DATAKENT COUNTY COUNCIL (GAS & ELECTRIC)204269191

6BSOCIALSERVSocial Services6CASYLUMSEEKAsylum SeekersREVRevenueR2129CLAFH - Unaccompanied Asylum Seekers06-TRANSFERTransfer Payments06BSocial Services Clients7051Asylum Seekers33092292014082013-10-01T00:00:00+01:00707.1447846Letting AgentsREDACTED DATAXCHANGE PROPERTY SERVICES LTD4331388

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33072292014082013-11-18T00:00:00+00:001055.656800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33072292014082013-11-18T00:00:00+00:00-208.256800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33071632014082013-11-18T00:00:00+00:00971.2856800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33071632014082013-11-18T00:00:00+00:00-124.256800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33069702014082013-11-18T00:00:00+00:00846.8490005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4218LD Individual Budgets06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33072102014082013-11-18T00:00:00+00:00933.7290005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4218LD Individual Budgets09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33072102014082013-11-18T00:00:00+00:00-86.9690005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4213MH Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33073572014082013-11-18T00:00:00+00:0084456800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2166CP and EI - Child Protection Assmt Team Soc Care05-THIRDThird Party Payments05HPrivate contractors6920Investigations602222222014082013-08-13T00:00:00+01:00843.818668Claims InvestigatorsREDACTED DATADREEN CONSULTANCY LTD7246472

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS2063TRINITY : Capitation: Science04-SUPPLIESSupplies And Services04DPrinting, stationery and general office expenses5710Stationery602212752014082013-10-25T00:00:00+01:0032055980Paper & Board SuppliesREDACTED DATAFULTON PAPER690600151

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS2098TRINITY : Admin Upper04-SUPPLIESSupplies And Services04DPrinting, stationery and general office expenses5710Stationery602212752014082013-10-25T00:00:00+01:00207.4555980Paper & Board SuppliesREDACTED DATAFULTON PAPER690600151

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS2097TRINITY : Admin Lower04-SUPPLIESSupplies And Services04DPrinting, stationery and general office expenses5710Stationery602212752014082013-10-25T00:00:00+01:00175.4555980Paper & Board SuppliesREDACTED DATAFULTON PAPER690600151

4BMANGT&SUPPManagement & Support Services4CHIGHRDROUTHighways/Roads (Routine)REVRevenueR7075Drainage05-THIRDThird Party Payments05HPrivate contractors6915Contractor Payments33082202014082013-11-12T00:00:00+00:00702.8518632Civil EngineersREDACTED DATAKENSON CONTRACTORS BENINGTON LTD1314691301629589

3BINDSCHFUNDIndividual School Funds3CDELPRIMARYDelegated Individual Primary School BudgetsREVRevenueS2763Winston: Printer Leases04-SUPPLIESSupplies And Services04DPrinting, stationery and general office expenses5706Printing602219662014082013-09-30T00:00:00+01:00700.30Not ClassifiedREDACTED DATAN-JOY COMMUNICATIONS LTD3959954995290472

6BADULTSOCIAAdult Social Care6COTHADSERVOther Adult ServicesREVRevenueR4389PCT Older Person Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904605172014082013-11-07T00:00:00+00:0084079980Training ServicesREDACTED DATAASK CARE LTD5656634

6BADULTSOCIAAdult Social Care6COTHADSERVOther Adult ServicesREVRevenueR4389PCT Older Person Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904605182014082013-11-07T00:00:00+00:0084079980Training ServicesREDACTED DATAASK CARE LTD5656634

6BADULTSOCIAAdult Social Care6COTHADSERVOther Adult ServicesREVRevenueR4389PCT Older Person Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904605062014082013-10-21T00:00:00+01:0084079980Training ServicesREDACTED DATAASK CARE LTD5656634

6BADULTSOCIAAdult Social Care6COTHADSERVOther Adult ServicesREVRevenueR4389PCT Older Person Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904605072014082013-10-21T00:00:00+01:0084079980Training ServicesREDACTED DATAASK CARE LTD5656634

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2113SEN and CD - Section 5 and 6 Care Packages05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)33096802014082013-11-11T00:00:00+00:0084031230Employment & Recruitment AgenciesREDACTED DATAHOPE SUPER JOBS LTD872555205

3BINDSCHFUNDIndividual School Funds3CDELPRIMARYDelegated Individual Primary School BudgetsREVRevenueS2374GROVE: Headteachers Contingency04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5508General Consumables602203882014082013-10-14T00:00:00+01:0070029300Education Agencies & AuthoritiesREDACTED DATAWORKLIFE SUPPORT LTD (TEACHER SUPPORT NETWORK)3661971752664907

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2164Contact01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602205132014082013-10-09T00:00:00+01:0070031230Employment & Recruitment AgenciesREDACTED DATAREMEDY RECRUITMENT GROUP LTD4651426820791924

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2164Contact01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602219932014082013-11-06T00:00:00+00:0070031230Employment & Recruitment AgenciesREDACTED DATAREMEDY RECRUITMENT GROUP LTD4651426820791924

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2164Contact01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602214152014082013-10-30T00:00:00+00:0070031230Employment & Recruitment AgenciesREDACTED DATAREMEDY RECRUITMENT GROUP LTD4651426820791924

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2164Contact01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602204892014082013-10-16T00:00:00+01:0070031230Employment & Recruitment AgenciesREDACTED DATAREMEDY RECRUITMENT GROUP LTD4651426820791924

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2164Contact01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602204932014082013-09-18T00:00:00+01:0070031230Employment & Recruitment AgenciesREDACTED DATAREMEDY RECRUITMENT GROUP LTD4651426820791924

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2164Contact01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602204942014082013-10-02T00:00:00+01:0070031230Employment & Recruitment AgenciesREDACTED DATAREMEDY RECRUITMENT GROUP LTD4651426820791924

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2164Contact01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602205012014082013-09-25T00:00:00+01:0070031230Employment & Recruitment AgenciesREDACTED DATAREMEDY RECRUITMENT GROUP LTD4651426820791924

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureBALBalance SheetB0142Local Safeguarding Children Board99-NONBVCapital, Balance Sheet and Control50QOther Balances & Reserves9910Personal Account - Debtor602205562014082013-09-30T00:00:00+01:0070079980Training ServicesREDACTED DATARECONSTRUCT LTD3000878668052912

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33072942014082013-11-18T00:00:00+00:00974.456800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33072942014082013-11-18T00:00:00+00:00-134.9256800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS3119MAYFIELD - Admin Other Expenses04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5508General Consumables602210342014082013-11-01T00:00:00+00:0069929340Educational Equipment & SuppliesREDACTED DATAOPTIMUS EDUCATION898655247

4BMANGT&SUPPManagement & Support Services4CHIGHRDROUTHighways/Roads (Routine)REVRevenueR7051Bor Rds Shrubs Mtce05-THIRDThird Party Payments05HPrivate contractors6915Contractor Payments602196662014082013-11-01T00:00:00+00:00698.9848583Local GovernmentREDACTED DATAVISION REDBRIDGE CULTURE AND LEISURE6032714906429031

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3279IT Unit - Trading Acc04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5502Equipment Purchase602223282014082013-11-28T00:00:00+00:00698.820703Computer Systems and SoftwareREDACTED DATAPCS BUSINESS SYSTEMS LTD3082062650773431

6BSOCIALSERVSocial Services6CFAMSUPPSERFamily Support ServicesREVRevenueR2159Thackeray Drive Building04-SUPPLIESSupplies And Services04KMiscellaneous expenses6280Miscellaneous Expenditure602214862014082013-11-14T00:00:00+00:0069834660Fencing ContractorsREDACTED DATAHAVERING FENCING CO246240284

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5211Orchard and Manford Office Costs04-SUPPLIESSupplies And Services04DPrinting, stationery and general office expenses5710Stationery602189052014072013-10-22T00:00:00+01:0069849250Mailing Machines & EquipmentREDACTED DATAF.P EXECUTIVE AGENCY LTD3335982726999567

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33069922014082013-11-18T00:00:00+00:00893.2456800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33069922014082013-11-18T00:00:00+00:00-5656800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33069782014082013-11-18T00:00:00+00:00836.890005Home Care Services DPREDACTED DATAREDACTED DATA

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3935Hainault CC04-SUPPLIESSupplies And Services04DPrinting, stationery and general office expenses5703Reprographics800060962014082013-11-13T00:00:00+00:00696.7757614PhotocopiersREDACTED DATARICOH UK LTD473236524161280

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4057Elderly Mentally ill Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33070112014082013-11-18T00:00:00+00:00835.256800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6COTHADSERVOther Adult ServicesREVRevenueR4389PCT Older Person Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904583832014082013-10-17T00:00:00+01:00835.0343419Home Care ServicesREDACTED DATACHRISTIES CARE LTD

6BADULTSOCIAAdult Social Care6COTHADSERVOther Adult ServicesREVRevenueR4389PCT Older Person Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904583842014082013-10-17T00:00:00+01:00835.0343419Home Care ServicesREDACTED DATACHRISTIES CARE LTD

6BADULTSOCIAAdult Social Care6COTHADSERVOther Adult ServicesREVRevenueR4389PCT Older Person Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904583862014082013-10-17T00:00:00+01:00835.0343419Home Care ServicesREDACTED DATACHRISTIES CARE LTD

6BADULTSOCIAAdult Social Care6COTHADSERVOther Adult ServicesREVRevenueR4389PCT Older Person Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904583852014082013-10-17T00:00:00+01:00835.0343419Home Care ServicesREDACTED DATACHRISTIES CARE LTD

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33074742014082013-11-18T00:00:00+00:00904.890005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33074742014082013-11-18T00:00:00+00:00-71.1290005Home Care Services DPREDACTED DATAREDACTED DATA

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2117SEN and CD Care and Support Packages Social Care06-TRANSFERTransfer Payments06BSocial Services Clients7050Agency Homecare33055202014082013-10-30T00:00:00+00:0083031230Employment & Recruitment AgenciesREDACTED DATASHARED CARE SERVICES LTD4704680

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33071312014082013-11-18T00:00:00+00:0092856800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33071312014082013-11-18T00:00:00+00:00-98.9656800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2113SEN and CD - Section 5 and 6 Care Packages06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments700595992014082013-11-26T00:00:00+00:00828.3790005Home Care Services DPREDACTED DATAREDACTED DATA

3BSCHOSLOCALSchools Expenditure Outside Local Schools Budget3CNONDELGRNTNon-Delegated School GrantsREVRevenueR2206Special Equipment04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5502Equipment Purchase602207282014082013-11-13T00:00:00+00:00689.9420703Computer Systems and SoftwareREDACTED DATAINSIGHT DIRECT (UK) LTD.GB746075129

6BADULTSOCIAAdult Social Care6COTHADSERVOther Adult ServicesREVRevenueR4389PCT Older Person Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904619212014082013-11-08T00:00:00+00:00827.8643419Home Care ServicesREDACTED DATAMIHOMECARE LTD65455420

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4383LD - External Day Care05-THIRDThird Party Payments05HPrivate contractors6904Day Centres904638682014082013-11-08T00:00:00+00:00827.6853350Nursing HomesREDACTED DATAACORN VILLAGE

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2254Radial Corridor 1 TFL99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract33082242014082013-11-14T00:00:00+00:00689.3866370Sand, Gravel & Other AggregatesREDACTED DATALAFARGE AGGREGATES LTD297905210479684

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS2075TRINITY : ICT learning resources04-SUPPLIESSupplies And Services04FCommunications and computing5863Curriculum Hardware602195752014082013-10-28T00:00:00+00:00678.9520703Computer Systems and SoftwareREDACTED DATAINFORMATION & DATA NETWORKS SUPPLIES LTD(IDN)22488449498052417

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS2075TRINITY : ICT learning resources04-SUPPLIESSupplies And Services04DPrinting, stationery and general office expenses5705Postage602195752014082013-10-28T00:00:00+00:001020703Computer Systems and SoftwareREDACTED DATAINFORMATION & DATA NETWORKS SUPPLIES LTD(IDN)22488449498052417

4BMANGT&SUPPManagement & Support Services4CHIGHRDROUTHighways/Roads (Routine)REVRevenueR7070Reactive Maintenance05-THIRDThird Party Payments05HPrivate contractors6915Contractor Payments33085902014082013-11-21T00:00:00+00:00688.218632Civil EngineersREDACTED DATAKENSON CONTRACTORS BENINGTON LTD1314691301629589

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4374Community Advice Duty and Info Team04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5502Equipment Purchase602192872014082013-10-17T00:00:00+01:0068854612Orthopaedic Care EquipmentREDACTED DATABACK CARE SOLUTIONS LTD1607829812525749

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5131Repairs and Maintenance - MFS02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3038Service Repairs800061252014082013-11-04T00:00:00+00:00686.4611700Burglar and Intruder Alarm SystemsREDACTED DATAOPENVIEW SECURITY SOLUTIONS LTD3376202696815967

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2164Contact01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602204972014082013-07-24T00:00:00+01:0068531230Employment & Recruitment AgenciesREDACTED DATAREMEDY RECRUITMENT GROUP LTD4651426820791924

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4218LD Individual Budgets06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33073832014082013-11-18T00:00:00+00:00904.7690005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4218LD Individual Budgets09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33073832014082013-11-18T00:00:00+00:00-83.4490005Home Care Services DPREDACTED DATAREDACTED DATA

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9833Print Buying04-SUPPLIESSupplies And Services04EServices5782Mailsort Expenditure602207522014082013-11-01T00:00:00+00:00683.272100Advertising ServicesREDACTED DATALONDON LETTERBOX MARKETING (BETA DISTRIBUTION STH)4312971791597182

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2113SEN and CD - Section 5 and 6 Care Packages05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)33096972014082013-11-11T00:00:00+00:00816.431230Employment & Recruitment AgenciesREDACTED DATAHOPE SUPER JOBS LTD872555205

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR7207Building Services04-SUPPLIESSupplies And Services04FCommunications and computing5852Computer Equipment - Repairs & Maintenance602210002014082013-09-16T00:00:00+01:0068045255Institutes - ProfessionalREDACTED DATACIPFA2376684627390725

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueR3600Beal High School02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3001Major Works Programme7944702014082013-09-05T00:00:00+01:0068069175Security EquipmentREDACTED DATAEUROLINK SECURITY INSTALLATIONS LTD4151110771394510

6BADULTSOCIAAdult Social Care6CCHILLOOKEDChildren Looked AfterREVRevenueR2119CLAFH - Supportive Accommodation05-THIRDThird Party Payments05HPrivate contractors6910Care Packages602221172014082013-11-19T00:00:00+00:00815.21266Accommodation Agencies - ResidentialREDACTED DATAEAST LIVING

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33070192014082013-11-18T00:00:00+00:00881.690005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33070192014082013-11-18T00:00:00+00:00-66.690005Home Care Services DPREDACTED DATAREDACTED DATA

6BSOCIALSERVSocial Services6CASYLUMSEEKAsylum SeekersREVRevenueR2128CLAFH - Leaving Care Asylum Seekers06-TRANSFERTransfer Payments06BSocial Services Clients7051Asylum Seekers33059322014082013-11-01T00:00:00+00:00678.8647846Letting AgentsREDACTED DATAXCHANGE PROPERTY SERVICES LTD4331388

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33073412014082013-11-18T00:00:00+00:0081256800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33075262014082013-11-18T00:00:00+00:0081256800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2114SEN and CD - 0-9 Integrated Team Social Care06-TRANSFERTransfer Payments06BSocial Services Clients7050Agency Homecare33090572014082013-11-11T00:00:00+00:0081231230Employment & Recruitment AgenciesREDACTED DATAHOPE SUPER JOBS LTD872555205

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33069612014082013-11-18T00:00:00+00:0081290005Home Care Services DPREDACTED DATAREDACTED DATA

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3963Early Years - 2 Year Olds - Statutory Place Funding05-THIRDThird Party Payments05HPrivate contractors6908Private Nurseries & Childminders33066842014082013-11-18T00:00:00+00:0081017600ChildmindersREDACTED DATANIRMAL K CHOPRA2351253120

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3963Early Years - 2 Year Olds - Statutory Place Funding05-THIRDThird Party Payments05HPrivate contractors6908Private Nurseries & Childminders33066672014082013-11-18T00:00:00+00:0081059760Playgroups, Nurseries and CrechesREDACTED DATAPEDAGOGY AURAS UK LTD T/A BARLEY LANE MONTESSORI DAY NURSERY7181677

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3963Early Years - 2 Year Olds - Statutory Place Funding05-THIRDThird Party Payments05HPrivate contractors6908Private Nurseries & Childminders33066972014082013-11-18T00:00:00+00:0081059760Playgroups, Nurseries and CrechesREDACTED DATAWANSTEAD PARK PLAYGROUP

3BLEACENTFNDLEA Centrally Held School Funds3CNONSCHNon SchoolsREVRevenueR3431Pupil Referral Unit (KS4)01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602208302014082013-11-13T00:00:00+00:0067531230Employment & Recruitment AgenciesREDACTED DATAREMEDY RECRUITMENT GROUP LTD4651426820791924

4BMANGT&SUPPManagement & Support Services4CHIGHRDROUTHighways/Roads (Routine)REVRevenueR7061Lighting Energy05-THIRDThird Party Payments05HPrivate contractors6915Contractor Payments800059222014082013-10-16T00:00:00+01:00674.9939564Gas CompaniesREDACTED DATAKENT COUNTY COUNCIL (GAS & ELECTRIC)204269191

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4393PD Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904584012014082013-10-21T00:00:00+01:00808.3817020Charities and Voluntary OrganisationsREDACTED DATAREDBRIDGE CROSSROADS CAS2647932

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4393PD Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904625152014082013-11-12T00:00:00+00:00807.4617020Charities and Voluntary OrganisationsREDACTED DATAREDBRIDGE CROSSROADS CAS2647932

3BINDSCHFUNDIndividual School Funds3CDELPRIMARYDelegated Individual Primary School BudgetsREVRevenueS1027CHRISTCHURCH : Headteachers Contingency04-SUPPLIESSupplies And Services04DPrinting, stationery and general office expenses5708Advertising Publicity and Promotions602187792014082013-10-08T00:00:00+01:00671.41961Advertising - AgenciesREDACTED DATAPENNA PLC (PENNA COMMUNICATIONS)1918150605849719

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureBALBalance SheetB2092Olympic Legacy Fund99-NONBVCapital, Balance Sheet and Control50QOther Balances & Reserves9912Personal Account - Creditor700595812014082013-11-14T00:00:00+00:0080529180E-LearningREDACTED DATAFAIRLOP HERITAGE GROUP

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2206Transport and Traffic Management LBR99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract33058252014082013-11-06T00:00:00+00:0067018632Civil EngineersREDACTED DATAKENSON CONTRACTORS BENINGTON LTD1314691301629589

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7701Veh Admin O'Head A/C04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5510Materials6408492014082013-11-18T00:00:00+00:0067081250Tyre WholesalersREDACTED DATAG & S TYRE SERVICES LTD

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7701Veh Admin O'Head A/C04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5510Materials6408502014082013-11-18T00:00:00+00:0067081250Tyre WholesalersREDACTED DATAG & S TYRE SERVICES LTD

6BADULTSOCIAAdult Social Care6COTHADSERVOther Adult ServicesREVRevenueR4389PCT Older Person Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904591822014082013-10-17T00:00:00+01:00802.9743419Home Care ServicesREDACTED DATACHRISTIES CARE LTD

6BADULTSOCIAAdult Social Care6COTHADSERVOther Adult ServicesREVRevenueR4389PCT Older Person Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904591832014082013-10-17T00:00:00+01:00802.9743419Home Care ServicesREDACTED DATACHRISTIES CARE LTD

6BADULTSOCIAAdult Social Care6COTHADSERVOther Adult ServicesREVRevenueR4389PCT Older Person Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904591812014082013-10-17T00:00:00+01:00802.9743419Home Care ServicesREDACTED DATACHRISTIES CARE LTD

6BADULTSOCIAAdult Social Care6COTHADSERVOther Adult ServicesREVRevenueR4389PCT Older Person Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904591802014082013-10-17T00:00:00+01:00802.9743419Home Care ServicesREDACTED DATACHRISTIES CARE LTD

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4138Integrated Community Equipment Services (ICES)02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3040Tenant Maintenance7945802014082013-10-22T00:00:00+01:00668.2773190Stairlifts - Mnfrs & InstallersREDACTED DATASTANNAH LIFT SERVICES1189799

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6916Leasing Payments To Landlords700590832014082013-11-05T00:00:00+00:00801.671266Accommodation Agencies - ResidentialREDACTED DATAZAHOOR AHMED

4BPUBLICTRANPublic Transport4CPARKINGParking ServicesREVRevenueR7036On Street Parking Works05-THIRDThird Party Payments05HPrivate contractors6915Contractor Payments33058132014082013-11-06T00:00:00+00:00667.2918632Civil EngineersREDACTED DATAKENSON CONTRACTORS BENINGTON LTD1314691301629589

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3279IT Unit - Trading Acc04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5502Equipment Purchase602223572014082013-11-21T00:00:00+00:0080079980Training ServicesREDACTED DATATHE FITS FOUNDATION LTD7015986992341601

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3960FiND01-EMPLOYEESEmployees01BIndirect employee expenses2403External Training602216502014082013-11-21T00:00:00+00:0080079980Training ServicesREDACTED DATAFLOURISHING PEOPLE LTD5196124

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33072302014082013-11-18T00:00:00+00:0080056800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2168CP and EI - Intentionally Homeless and NRtPF06-TRANSFERTransfer Payments06BSocial Services Clients7055Habitual Residents602196532014082013-11-04T00:00:00+00:008001266Accommodation Agencies - ResidentialREDACTED DATABRITANNIA RESIDENTIALS LTD8398758

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3279IT Unit - Trading Acc04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5502Equipment Purchase602210742014082013-11-12T00:00:00+00:00665.620703Computer Systems and SoftwareREDACTED DATACAPITA IT SERVICES(BSF) LTD1855936618184140

5BGFHOUSINGGeneral Fund Housing5CHOUSBENADMHousing Benefits AdministrationREVRevenueR5771Benefits Administration01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602218792014082013-11-20T00:00:00+00:00665.4479980Training ServicesREDACTED DATAMERITEC LTD3224622675499571

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2157Core CP and EI04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5502Equipment Purchase602215372014082013-11-21T00:00:00+00:0066525800Disability Equipment - Mnfrs & SuppliersREDACTED DATAHANDS FREE COMPUTING LTD3415976700602494

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2175Ray Lodge Building04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5502Equipment Purchase602194922014082013-07-30T00:00:00+01:0066553400Office Equipment Servicing & MaintenanceREDACTED DATAUNITED TECHNOLOGIES UK LTD(UTL)3805286740173460

6BADULTSOCIAAdult Social Care6CSUPPEMPLOYSupported Employment (incl. Sheltered Employment)REVRevenueR4274Workstep Scheme01-EMPLOYEESEmployees01ADirect employee expenses99Salaries Recharged From Costed Jobs602196132014082013-10-31T00:00:00+00:00796.1117020Charities and Voluntary OrganisationsREDACTED DATAACTION FOR BLIND PEOPLE235965337

6BADULTSOCIAAdult Social Care6CSUPPEMPLOYSupported Employment (incl. Sheltered Employment)REVRevenueR4274Workstep Scheme01-EMPLOYEESEmployees01ADirect employee expenses99Salaries Recharged From Costed Jobs602223332014082013-11-26T00:00:00+00:00796.1117020Charities and Voluntary OrganisationsREDACTED DATAACTION FOR BLIND PEOPLE235965337

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7702Vehicle Workshop04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5510Materials6408252014082013-11-25T00:00:00+00:00484.2513330Car Body RepairsREDACTED DATABARKING PANELCRAFT

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7702Vehicle Workshop04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5510Materials6408252014082013-11-25T00:00:00+00:00178.3213330Car Body RepairsREDACTED DATABARKING PANELCRAFT

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4383LD - External Day Care05-THIRDThird Party Payments05HPrivate contractors6904Day Centres904638162014082013-11-04T00:00:00+00:00794.8817020Charities and Voluntary OrganisationsREDACTED DATANORWOOD SCHOOLS LTD516901629720917

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2113SEN and CD - Section 5 and 6 Care Packages05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)33069032014082013-10-27T00:00:00+01:00794.0517020Charities and Voluntary OrganisationsREDACTED DATAREDBRIDGE CROSSROADS CAS2647932

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33076952014082013-11-18T00:00:00+00:00792.490005Home Care Services DPREDACTED DATAREDACTED DATA

3BINDSCHFUNDIndividual School Funds3CDELPRIMARYDelegated Individual Primary School BudgetsREVRevenueS2733Winston : MAINTENANCE CONTRACTS02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3037Service Contracts602191952014082013-09-04T00:00:00+01:00659.190Not ClassifiedREDACTED DATAZIP HEATERS (UK) LTD2649782688630685

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureBALBalance SheetB0179Court Orders99-NONBVCapital, Balance Sheet and Control50QOther Balances & Reserves9910Personal Account - Debtor700595702014082013-11-28T00:00:00+00:00789.5916580Central GovernmentREDACTED DATACHILD SUPPORT AGENCY

2BENVIRONMENEnvironmental Services2CWASTECOLLNWaste CollectionREVRevenueR6152MRS - Commercial Waste04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5508General Consumables602190572014082013-10-28T00:00:00+00:00657.583450Waste Disposal Units - Installation & RepairREDACTED DATADELTASTAR LTD2824399637816021

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4021Carers PD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33077342014082013-11-18T00:00:00+00:00788.890005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4218LD Individual Budgets06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33073662014082013-11-18T00:00:00+00:00788.656800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

4BMANGT&SUPPManagement & Support Services4CHIGHRDROUTHighways/Roads (Routine)REVRevenueR7070Reactive Maintenance05-THIRDThird Party Payments05HPrivate contractors6915Contractor Payments33055292014082013-11-06T00:00:00+00:00656.5918632Civil EngineersREDACTED DATAKENSON CONTRACTORS BENINGTON LTD1314691301629589

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2206Transport and Traffic Management LBR99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract602209912014082013-11-14T00:00:00+00:00654.941961Advertising - AgenciesREDACTED DATATMP (UK) LTD5648039872904502

6BADULTSOCIAAdult Social Care6COTHADSERVOther Adult ServicesREVRevenueR4192Alcohol Residential Re-Hab05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904575482014082013-10-25T00:00:00+01:00785.7143419Home Care ServicesREDACTED DATAKENWARD TRUST

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2127CLAFH - Fostering and Adoption05-THIRDThird Party Payments05HPrivate contractors6917Fostering Costs - Agency602199232014082013-10-25T00:00:00+01:00784.631880Adoption and FosteringREDACTED DATACORNERWAYS FOSTERING SERVICES LTD4745025

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2127CLAFH - Fostering and Adoption05-THIRDThird Party Payments05HPrivate contractors6917Fostering Costs - Agency602218712014082013-11-15T00:00:00+00:00784.631880Adoption and FosteringREDACTED DATACORNERWAYS FOSTERING SERVICES LTD4745025

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2127CLAFH - Fostering and Adoption05-THIRDThird Party Payments05HPrivate contractors6917Fostering Costs - Agency602208092014082013-11-01T00:00:00+00:00784.631880Adoption and FosteringREDACTED DATACORNERWAYS FOSTERING SERVICES LTD4745025

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2127CLAFH - Fostering and Adoption05-THIRDThird Party Payments05HPrivate contractors6917Fostering Costs - Agency602210222014082013-11-08T00:00:00+00:00784.631880Adoption and FosteringREDACTED DATACORNERWAYS FOSTERING SERVICES LTD4745025

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2127CLAFH - Fostering and Adoption05-THIRDThird Party Payments05HPrivate contractors6917Fostering Costs - Agency602189422014072013-10-18T00:00:00+01:00784.631880Adoption and FosteringREDACTED DATACORNERWAYS FOSTERING SERVICES LTD4745025

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33077112014082013-11-18T00:00:00+00:00487.256800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33077112014082013-11-18T00:00:00+00:00391.6856800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33077112014082013-11-18T00:00:00+00:00-95.5256800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

4BMANGT&SUPPManagement & Support Services4CHIGHRDROUTHighways/Roads (Routine)REVRevenueR7070Reactive Maintenance05-THIRDThird Party Payments05HPrivate contractors6915Contractor Payments33080532014082013-11-14T00:00:00+00:00651.5618632Civil EngineersREDACTED DATAKENSON CONTRACTORS BENINGTON LTD1314691301629589

3BOPTIONHLDGOptional Holding Accounts3CADULTAdult EducationREVRevenueR3490RIAE Home Cost Centre04-SUPPLIESSupplies And Services04FCommunications and computing5858Phones33082992014082013-11-11T00:00:00+00:00650.5176520Telecommunications Equipment & SystemsREDACTED DATAMDNX MANAGED SERVICES LTDSC298935895332200

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9802Administrative Service01-EMPLOYEESEmployees01BIndirect employee expenses2403External Training602216112014082013-10-29T00:00:00+00:0065045586Internet PublishersREDACTED DATAMODERN MINDSET LTD2208130490268433

6BADULTSOCIAAdult Social Care6CSUPPSERMGTSupport Service & Management CostsREVRevenueR4004CC - Training General01-EMPLOYEESEmployees01BIndirect employee expenses2403External Training602197132014082013-11-01T00:00:00+00:0065079980Training ServicesREDACTED DATAIMPACT SOCIAL CARE LTD4625644809428808

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5213Area Housing Team04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5502Equipment Purchase602203912014082013-11-08T00:00:00+00:0065064550Removals - Business and IndustrialREDACTED DATASONNY WHITE887526960

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7704Veh Contracted Servs03-TRANSPORTTransport03CContract hire and operating leases5205Coaches - General6407212014082013-11-04T00:00:00+00:0065051180Mini Buses - Hire & LeasingREDACTED DATADILSHAN TRANSPORT GROUP LIMITED5880601888080679

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4383LD - External Day Care05-THIRDThird Party Payments05HPrivate contractors6904Day Centres904638502014082013-11-11T00:00:00+00:0065029360Educational ServicesREDACTED DATAST MARK�S SOCIAL EDUCATION SERVICES342972761453629

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6900Nightly Let Plus Charges700591792014082012-05-31T00:00:00+01:00649.5332695Estate Agents and Property BuyersREDACTED DATAWENTWORTH HOUSING LTD T/A WENTWORTH ESTATES44388822

3BOPTIONHLDGOptional Holding Accounts3CADULTAdult EducationREVRevenueR3490RIAE Home Cost Centre04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5506Furniture & Fittings - Purchase33055042014082013-10-24T00:00:00+01:00649.529340Educational Equipment & SuppliesREDACTED DATAMORLEYS OF BICESTER LIMITED242437236514864

3BLEACENTFNDLEA Centrally Held School Funds3CASSURACCESAssuring Access to SchoolsREVRevenueR3265Drama Centre Del04-SUPPLIESSupplies And Services04EServices5778Theatre Work602206542014082013-10-28T00:00:00+00:00778.8624030Dancing SchoolsREDACTED DATAALISON E BREWERTON

3BOPTIONHLDGOptional Holding Accounts3CYOUTHYouth ServiceREVRevenueR3413Hainault YC Delegated02-PREMISESPremises02HCleaning and domestic supplies4620Cleaning Contract Payments602213012014082013-10-27T00:00:00+01:00647.8115269Cleaning Services - CommercialREDACTED DATALEWIS & GRAVES PARTNERSHIP LLPOC363239420106910

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33069952014082013-11-18T00:00:00+00:00775.5256800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7602Routine Sweeping DSO04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5510Materials602217622014082013-11-20T00:00:00+00:0064515269Cleaning Services - CommercialREDACTED DATAN A BROWN LTD2206389578465193

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7703Passenger Vehic Drvers01-EMPLOYEESEmployees01BIndirect employee expenses2403External Training6408722014082013-11-18T00:00:00+00:00743.4720480Community NetworksREDACTED DATACOMMUNITY TRANSPORT ASSOC UK

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6900Nightly Let Plus Charges700589802014082013-07-30T00:00:00+01:00772.247846Letting AgentsREDACTED DATAURBAN LAND MANAGEMENT LTD5543894166327890

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2117SEN and CD Care and Support Packages Social Care06-TRANSFERTransfer Payments06BSocial Services Clients7050Agency Homecare33055142014082013-10-24T00:00:00+01:0077231230Employment & Recruitment AgenciesREDACTED DATASHARED CARE SERVICES LTD4704680

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4218LD Individual Budgets05-THIRDThird Party Payments05HPrivate contractors6904Day Centres904638012014082013-11-04T00:00:00+00:0068224200Day CentresREDACTED DATAINCLUSIVE COMMUNITIES LTD6642491

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4218LD Individual Budgets05-THIRDThird Party Payments05HPrivate contractors6904Day Centres904638012014082013-11-04T00:00:00+00:008824200Day CentresREDACTED DATAINCLUSIVE COMMUNITIES LTD6642491

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9600Town Hall02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3037Service Contracts7944542014082013-09-18T00:00:00+01:00641.31230Access EquipmentREDACTED DATAINTROLAND LTD1569740358393419

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3173Bus Supp - CP EI and CRCs01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602209442014082013-09-11T00:00:00+01:00641.2731230Employment & Recruitment AgenciesREDACTED DATABERRY RECRUITMENT LTD7036111981989739

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4393PD Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904634812014082013-11-18T00:00:00+00:00769.3643419Home Care ServicesREDACTED DATAFASTFLOW DE VERE CARE

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904640182014082013-11-08T00:00:00+00:00939.6653350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904640182014082013-11-08T00:00:00+00:0072.2853350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904640182014082013-11-08T00:00:00+00:00-17.3653350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904640182014082013-11-08T00:00:00+00:00-225.6653350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BADULTSOCIAAdult Social Care6CSUPPSERMGTSupport Service & Management CostsREVRevenueR4004CC - Training General01-EMPLOYEESEmployees01BIndirect employee expenses2403External Training602204682014082013-11-05T00:00:00+00:0064029380Educational Training ProvidersREDACTED DATALIFECARE QUALIFICATIONS LTD T/A LIFECARE INSTITUTE7369500

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3962Early Years - 3 and 4 Year Olds05-THIRDThird Party Payments05AIndependent units within the council6517Non-Maintained Schools33066032014082013-11-01T00:00:00+00:0076759760Playgroups, Nurseries and CrechesREDACTED DATAGREENWAY KINDERGARTEN LTD8378266

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4383LD - External Day Care05-THIRDThird Party Payments05HPrivate contractors6904Day Centres904637712014082013-11-04T00:00:00+00:00754.2324200Day CentresREDACTED DATAEASTWAY CARE LTD

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4383LD - External Day Care05-THIRDThird Party Payments05HPrivate contractors6904Day Centres904637712014082013-11-04T00:00:00+00:0012.1224200Day CentresREDACTED DATAEASTWAY CARE LTD

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33076122014082013-11-18T00:00:00+00:00765.656800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33070382014082013-11-18T00:00:00+00:00487.256800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4020Carers Older People Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33070382014082013-11-18T00:00:00+00:00278.456800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33072832014082013-11-18T00:00:00+00:00893.256800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33072832014082013-11-18T00:00:00+00:00-128.1656800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4218LD Individual Budgets06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33069872014082013-11-18T00:00:00+00:00764.9256800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33070692014082013-11-18T00:00:00+00:0092856800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33070692014082013-11-18T00:00:00+00:00-164.5656800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9460Human Resources misc01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602211902014082013-11-08T00:00:00+00:0063656860PensionsREDACTED DATALONDON PENSIONS FUND AUTHORITY

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2177CP and EI- Public Law Outline04-SUPPLIESSupplies And Services04HGrants and subscriptions5954Professional Fees602208472014082013-11-08T00:00:00+00:006356700BarristersREDACTED DATANATASHA MARCH4289434619107619518

5BGFHOUSINGGeneral Fund Housing5CHOUSBENADMHousing Benefits AdministrationREVRevenueR5772DWP - Supplementary Admin Grant01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602200722014082013-11-06T00:00:00+00:00633.5979980Training ServicesREDACTED DATAMERITEC LTD3224622675499571

3BINDSCHFUNDIndividual School Funds3CDELPRIMARYDelegated Individual Primary School BudgetsREVRevenueS2737Winston : ADMINSTRATION04-SUPPLIESSupplies And Services04FCommunications and computing5858Phones602193322014082013-09-19T00:00:00+01:00633.1976510Telecommunication ServicesREDACTED DATABT PLC (BRITISH TELECOMMUNICATIONS PLC)245719348

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5211Orchard and Manford Office Costs04-SUPPLIESSupplies And Services04FCommunications and computing5858Phones700596682014082013-11-23T00:00:00+00:00610.7951500Mobile Phones - Personal NumbersREDACTED DATAEVERYTHING EVERYWHERE LTD (CAMBERLEY)2382161771592016

5BGFHOUSINGGeneral Fund Housing5CHOUMGTSUPPHousing Management & Support ServicesREVRevenueR5601Housing Service Administration04-SUPPLIESSupplies And Services04FCommunications and computing5858Phones700596682014082013-11-23T00:00:00+00:0020.9851500Mobile Phones - Personal NumbersREDACTED DATAEVERYTHING EVERYWHERE LTD (CAMBERLEY)2382161771592016

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33070282014082013-11-18T00:00:00+00:001020.856800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33070282014082013-11-18T00:00:00+00:00-263.0856800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33070042014082013-11-18T00:00:00+00:0081290005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33070042014082013-11-18T00:00:00+00:00-54.4490005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33070022014082013-11-18T00:00:00+00:001105.3156800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33070022014082013-11-18T00:00:00+00:00-34856800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6912Bed & Breakfast Charges33082592014082013-09-15T00:00:00+01:0063061896Property & Estate ManagementREDACTED DATAROSSMORE HOTEL LTD5097081653211370

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6912Bed & Breakfast Charges33082602014082013-09-22T00:00:00+01:0063061896Property & Estate ManagementREDACTED DATAROSSMORE HOTEL LTD5097081653211370

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6912Bed & Breakfast Charges33082732014082013-10-27T00:00:00+01:0063061896Property & Estate ManagementREDACTED DATAROSSMORE HOTEL LTD5097081653211370

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6912Bed & Breakfast Charges33082742014082013-11-03T00:00:00+00:0063061896Property & Estate ManagementREDACTED DATAROSSMORE HOTEL LTD5097081653211370

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6912Bed & Breakfast Charges33082612014082013-09-29T00:00:00+01:0063061896Property & Estate ManagementREDACTED DATAROSSMORE HOTEL LTD5097081653211370

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6912Bed & Breakfast Charges33082622014082013-10-06T00:00:00+01:0063061896Property & Estate ManagementREDACTED DATAROSSMORE HOTEL LTD5097081653211370

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6912Bed & Breakfast Charges33082702014082013-10-06T00:00:00+01:0063061896Property & Estate ManagementREDACTED DATAROSSMORE HOTEL LTD5097081653211370

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6912Bed & Breakfast Charges33082712014082013-10-13T00:00:00+01:0063061896Property & Estate ManagementREDACTED DATAROSSMORE HOTEL LTD5097081653211370

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6912Bed & Breakfast Charges33082722014082013-10-20T00:00:00+01:0063061896Property & Estate ManagementREDACTED DATAROSSMORE HOTEL LTD5097081653211370

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6912Bed & Breakfast Charges33082682014082013-09-22T00:00:00+01:0063061896Property & Estate ManagementREDACTED DATAROSSMORE HOTEL LTD5097081653211370

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6912Bed & Breakfast Charges33082692014082013-09-29T00:00:00+01:0063061896Property & Estate ManagementREDACTED DATAROSSMORE HOTEL LTD5097081653211370

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6912Bed & Breakfast Charges33082632014082013-10-13T00:00:00+01:0063061896Property & Estate ManagementREDACTED DATAROSSMORE HOTEL LTD5097081653211370

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6912Bed & Breakfast Charges33082642014082013-10-20T00:00:00+01:0063061896Property & Estate ManagementREDACTED DATAROSSMORE HOTEL LTD5097081653211370

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6912Bed & Breakfast Charges33082652014082013-10-27T00:00:00+01:0063061896Property & Estate ManagementREDACTED DATAROSSMORE HOTEL LTD5097081653211370

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6912Bed & Breakfast Charges33082662014082013-11-03T00:00:00+00:0063061896Property & Estate ManagementREDACTED DATAROSSMORE HOTEL LTD5097081653211370

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6912Bed & Breakfast Charges33082672014082013-09-15T00:00:00+01:0063061896Property & Estate ManagementREDACTED DATAROSSMORE HOTEL LTD5097081653211370

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6912Bed & Breakfast Charges33097052014082013-10-27T00:00:00+01:0063061896Property & Estate ManagementREDACTED DATAROSSMORE HOTEL LTD5097081653211370

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6912Bed & Breakfast Charges33097082014082013-11-17T00:00:00+00:0063061896Property & Estate ManagementREDACTED DATAROSSMORE HOTEL LTD5097081653211370

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6912Bed & Breakfast Charges33097062014082013-11-03T00:00:00+00:0063061896Property & Estate ManagementREDACTED DATAROSSMORE HOTEL LTD5097081653211370

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6912Bed & Breakfast Charges33097072014082013-11-10T00:00:00+00:0063061896Property & Estate ManagementREDACTED DATAROSSMORE HOTEL LTD5097081653211370

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6912Bed & Breakfast Charges33097012014082013-11-10T00:00:00+00:0063061896Property & Estate ManagementREDACTED DATAROSSMORE HOTEL LTD5097081653211370

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6912Bed & Breakfast Charges33097042014082013-11-17T00:00:00+00:0063061896Property & Estate ManagementREDACTED DATAROSSMORE HOTEL LTD5097081653211370

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6912Bed & Breakfast Charges33097022014082013-11-17T00:00:00+00:0063061896Property & Estate ManagementREDACTED DATAROSSMORE HOTEL LTD5097081653211370

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6912Bed & Breakfast Charges33097032014082013-11-10T00:00:00+00:0063061896Property & Estate ManagementREDACTED DATAROSSMORE HOTEL LTD5097081653211370

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6912Bed & Breakfast Charges700591002014082013-10-13T00:00:00+01:0063047846Letting AgentsREDACTED DATABANKS HOTEL LTD5100521450920956

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6912Bed & Breakfast Charges700591042014082013-10-20T00:00:00+01:0063047846Letting AgentsREDACTED DATABANKS HOTEL LTD5100521450920956

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6912Bed & Breakfast Charges33053812014082013-09-08T00:00:00+01:0063061896Property & Estate ManagementREDACTED DATAROSSMORE HOTEL LTD5097081653211370

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6912Bed & Breakfast Charges33053822014082013-09-15T00:00:00+01:0063061896Property & Estate ManagementREDACTED DATAROSSMORE HOTEL LTD5097081653211370

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6912Bed & Breakfast Charges33053862014082013-09-15T00:00:00+01:0063061896Property & Estate ManagementREDACTED DATAROSSMORE HOTEL LTD5097081653211370

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6912Bed & Breakfast Charges33053782014082013-09-29T00:00:00+01:0063061896Property & Estate ManagementREDACTED DATAROSSMORE HOTEL LTD5097081653211370

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6912Bed & Breakfast Charges33053752014082013-09-08T00:00:00+01:0063061896Property & Estate ManagementREDACTED DATAROSSMORE HOTEL LTD5097081653211370

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6912Bed & Breakfast Charges33053762014082013-09-15T00:00:00+01:0063061896Property & Estate ManagementREDACTED DATAROSSMORE HOTEL LTD5097081653211370

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6912Bed & Breakfast Charges33053772014082013-09-22T00:00:00+01:0063061896Property & Estate ManagementREDACTED DATAROSSMORE HOTEL LTD5097081653211370

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6912Bed & Breakfast Charges33053872014082013-09-22T00:00:00+01:0063061896Property & Estate ManagementREDACTED DATAROSSMORE HOTEL LTD5097081653211370

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6912Bed & Breakfast Charges33053882014082013-09-29T00:00:00+01:0063061896Property & Estate ManagementREDACTED DATAROSSMORE HOTEL LTD5097081653211370

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6912Bed & Breakfast Charges33053892014082013-10-06T00:00:00+01:0063061896Property & Estate ManagementREDACTED DATAROSSMORE HOTEL LTD5097081653211370

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6912Bed & Breakfast Charges33053902014082013-10-13T00:00:00+01:0063061896Property & Estate ManagementREDACTED DATAROSSMORE HOTEL LTD5097081653211370

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6912Bed & Breakfast Charges33053912014082013-10-20T00:00:00+01:0063061896Property & Estate ManagementREDACTED DATAROSSMORE HOTEL LTD5097081653211370

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6912Bed & Breakfast Charges33053922014082013-09-08T00:00:00+01:0063061896Property & Estate ManagementREDACTED DATAROSSMORE HOTEL LTD5097081653211370

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6912Bed & Breakfast Charges33053932014082013-09-08T00:00:00+01:0063061896Property & Estate ManagementREDACTED DATAROSSMORE HOTEL LTD5097081653211370

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7651Grounds-Administration04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5501Equipment Provision602205282014082013-04-26T00:00:00+01:0063061961Property Maintenance & RepairsREDACTED DATAALLIANCE FACILITIES LTD.4073372761423935

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS3097MAYFIELD - Science04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5502Equipment Purchase602209422014082013-10-22T00:00:00+01:00754.8262450PublishersREDACTED DATAOXFORD UNIVERSITY PRESSGB125506730

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33072412014082013-11-18T00:00:00+00:0075456800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4296Mulberry Lodge01-EMPLOYEESEmployees01ADirect employee expenses409Agency Staff Pay602204832014082013-10-27T00:00:00+01:00753.7817020Charities and Voluntary OrganisationsREDACTED DATAREDBRIDGE CROSSROADS CAS2647932

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureBALBalance SheetB0006Mech Engineerng Store99-NONBVCapital, Balance Sheet and Control50KCurrent Assets9407Variation A/C - Payments6406702014082013-11-15T00:00:00+00:00195.0820390Commercial Vehicle Servicing, Repairs, Parts and AccessoriesREDACTED DATAS & B COMMERCIALS PLC1635078

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureBALBalance SheetB0006Mech Engineerng Store99-NONBVCapital, Balance Sheet and Control50KCurrent Assets9407Variation A/C - Payments6406702014082013-11-15T00:00:00+00:0014420390Commercial Vehicle Servicing, Repairs, Parts and AccessoriesREDACTED DATAS & B COMMERCIALS PLC1635078

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureBALBalance SheetB0006Mech Engineerng Store99-NONBVCapital, Balance Sheet and Control50KCurrent Assets9407Variation A/C - Payments6406702014082013-11-15T00:00:00+00:0082.6220390Commercial Vehicle Servicing, Repairs, Parts and AccessoriesREDACTED DATAS & B COMMERCIALS PLC1635078

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureBALBalance SheetB0006Mech Engineerng Store99-NONBVCapital, Balance Sheet and Control50KCurrent Assets9407Variation A/C - Payments6406702014082013-11-15T00:00:00+00:0077.520390Commercial Vehicle Servicing, Repairs, Parts and AccessoriesREDACTED DATAS & B COMMERCIALS PLC1635078

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureBALBalance SheetB0006Mech Engineerng Store99-NONBVCapital, Balance Sheet and Control50KCurrent Assets9407Variation A/C - Payments6406702014082013-11-15T00:00:00+00:0058.0520390Commercial Vehicle Servicing, Repairs, Parts and AccessoriesREDACTED DATAS & B COMMERCIALS PLC1635078

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureBALBalance SheetB0006Mech Engineerng Store99-NONBVCapital, Balance Sheet and Control50KCurrent Assets9407Variation A/C - Payments6406702014082013-11-15T00:00:00+00:003920390Commercial Vehicle Servicing, Repairs, Parts and AccessoriesREDACTED DATAS & B COMMERCIALS PLC1635078

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureBALBalance SheetB0006Mech Engineerng Store99-NONBVCapital, Balance Sheet and Control50KCurrent Assets9407Variation A/C - Payments6406702014082013-11-15T00:00:00+00:0014.220390Commercial Vehicle Servicing, Repairs, Parts and AccessoriesREDACTED DATAS & B COMMERCIALS PLC1635078

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureBALBalance SheetB0006Mech Engineerng Store99-NONBVCapital, Balance Sheet and Control50KCurrent Assets9407Variation A/C - Payments6406702014082013-11-15T00:00:00+00:0010.620390Commercial Vehicle Servicing, Repairs, Parts and AccessoriesREDACTED DATAS & B COMMERCIALS PLC1635078

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureBALBalance SheetB0006Mech Engineerng Store99-NONBVCapital, Balance Sheet and Control50KCurrent Assets9407Variation A/C - Payments6406702014082013-11-15T00:00:00+00:006.920390Commercial Vehicle Servicing, Repairs, Parts and AccessoriesREDACTED DATAS & B COMMERCIALS PLC1635078

3BLEACENTFNDLEA Centrally Held School Funds3CNONSCHNon SchoolsREVRevenueR3431Pupil Referral Unit (KS4)01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602215192014082013-11-20T00:00:00+00:0062531230Employment & Recruitment AgenciesREDACTED DATAREMEDY RECRUITMENT GROUP LTD4651426820791924

3BLEACENTFNDLEA Centrally Held School Funds3CNONSCHNon SchoolsREVRevenueR3431Pupil Referral Unit (KS4)01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602189162014082013-10-23T00:00:00+01:0062531230Employment & Recruitment AgenciesREDACTED DATAREMEDY RECRUITMENT GROUP LTD4651426820791924

3BLEACENTFNDLEA Centrally Held School Funds3CNONSCHNon SchoolsREVRevenueR3431Pupil Referral Unit (KS4)01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602189172014082013-10-23T00:00:00+01:0062531230Employment & Recruitment AgenciesREDACTED DATAREMEDY RECRUITMENT GROUP LTD4651426820791924

3BLEACENTFNDLEA Centrally Held School Funds3CNONSCHNon SchoolsREVRevenueR3431Pupil Referral Unit (KS4)01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602194142014082013-10-30T00:00:00+00:0062531230Employment & Recruitment AgenciesREDACTED DATAREMEDY RECRUITMENT GROUP LTD4651426820791924

3BLEACENTFNDLEA Centrally Held School Funds3CNONSCHNon SchoolsREVRevenueR3431Pupil Referral Unit (KS4)01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602194152014082013-10-30T00:00:00+00:0062531230Employment & Recruitment AgenciesREDACTED DATAREMEDY RECRUITMENT GROUP LTD4651426820791924

3BLEACENTFNDLEA Centrally Held School Funds3CNONSCHNon SchoolsREVRevenueR3431Pupil Referral Unit (KS4)01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602215202014082013-11-20T00:00:00+00:0062531230Employment & Recruitment AgenciesREDACTED DATAREMEDY RECRUITMENT GROUP LTD4651426820791924

4BTRANSPORTTransport Planning, Policy & Strategy4CMANGT&SUPPManagement & Support ServicesREVRevenueR7000Highways Executive04-SUPPLIESSupplies And Services04DPrinting, stationery and general office expenses5703Reprographics800060612014082013-11-08T00:00:00+00:00623.1257614PhotocopiersREDACTED DATACANON UK LTD1264300523797128

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33069772014082013-11-18T00:00:00+00:0087090005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33069772014082013-11-18T00:00:00+00:00-122.9290005Home Care Services DPREDACTED DATAREDACTED DATA

3BOPTIONHLDGOptional Holding Accounts3CADULTAdult EducationREVRevenueR3490RIAE Home Cost Centre04-SUPPLIESSupplies And Services04FCommunications and computing5858Phones33082982014082013-11-11T00:00:00+00:00622.4976510Telecommunication ServicesREDACTED DATABRITISH TELECOM (DURHAM)245719348

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4296Mulberry Lodge01-EMPLOYEESEmployees01ADirect employee expenses409Agency Staff Pay602213122014082013-09-29T00:00:00+01:00746.3917020Charities and Voluntary OrganisationsREDACTED DATAREDBRIDGE CROSSROADS CAS2647932

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2113SEN and CD - Section 5 and 6 Care Packages05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)33096582014082013-11-09T00:00:00+00:00745.531230Employment & Recruitment AgenciesREDACTED DATASHARED CARE SERVICES LTD4704680

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33070082014082013-11-18T00:00:00+00:00835.256800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33070082014082013-11-18T00:00:00+00:00-91.856800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33069692014082013-11-18T00:00:00+00:00742.490005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33074522014082013-11-18T00:00:00+00:00742.490005Home Care Services DPREDACTED DATAREDACTED DATA

5BGFHOUSINGGeneral Fund Housing5CHOUSBENADMHousing Benefits AdministrationREVRevenueR5771Benefits Administration01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602218802014082013-11-14T00:00:00+00:00617.6679980Training ServicesREDACTED DATAMERITEC LTD3224622675499571

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9833Print Buying04-SUPPLIESSupplies And Services04DPrinting, stationery and general office expenses5709Expenditure Framework602192062014082013-10-28T00:00:00+00:0074061540PrintersREDACTED DATAWELLINGTON PRESS (C & R MURRAY) LTD497295220862878

6BADULTSOCIAAdult Social Care6CSERVSTRATService StrategyREVRevenueR4802Health Improvement05-THIRDThird Party Payments05DHealth authorities6702General Practitioners33062902014082013-10-22T00:00:00+01:0074026710DoctorsREDACTED DATAGROVE SURGERY - DR Z A MOGHUL

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5031Central Heating HRA02-PREMISESPremises02EWater services4005Heating and Hot Water33061372014082013-10-28T00:00:00+00:00704.3830586Electricity CompaniesREDACTED DATAEDF ENERGY CUSTOMERS PLC (PO BOX 3956 PLYMOUTH)2228297523041202

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2193Albert Road Increased Social Worker Establishment01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602205122014082013-10-16T00:00:00+01:0061631230Employment & Recruitment AgenciesREDACTED DATAREMEDY RECRUITMENT GROUP LTD4651426820791924

3BINDSCHFUNDIndividual School Funds3CDELPRIMARYDelegated Individual Primary School BudgetsREVRevenueS2315GROVE : COMPUTERS04-SUPPLIESSupplies And Services04FCommunications and computing5863Curriculum Hardware602211412014082013-11-15T00:00:00+00:0061520623Computer Consumables & StationeryREDACTED DATATOUCAN COMPUTING LTD3185327676198387

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7701Veh Admin O'Head A/C04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5510Materials6406192014082013-11-13T00:00:00+00:0049520390Commercial Vehicle Servicing, Repairs, Parts and AccessoriesREDACTED DATAHARRIS COMMERCIAL REPAIRS LTD1154158

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7701Veh Admin O'Head A/C04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5510Materials6406192014082013-11-13T00:00:00+00:0012020390Commercial Vehicle Servicing, Repairs, Parts and AccessoriesREDACTED DATAHARRIS COMMERCIAL REPAIRS LTD1154158

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7702Vehicle Workshop04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5510Materials6404102014082013-10-23T00:00:00+01:00614.4820375Commercial Vehicle MnfrsREDACTED DATAJOHNSTON SWEEPERS LTD

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2171West � Integrated Team Social Care06-TRANSFERTransfer Payments06BSocial Services Clients7057Section 17 Payments602198682014082013-09-29T00:00:00+01:00612.544100HotelsREDACTED DATARIDGEWAY HOTEL LTD4014373760601357

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2171West � Integrated Team Social Care06-TRANSFERTransfer Payments06BSocial Services Clients7057Section 17 Payments602192852014082013-09-15T00:00:00+01:00612.544100HotelsREDACTED DATARIDGEWAY HOTEL LTD4014373760601357

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2171West � Integrated Team Social Care06-TRANSFERTransfer Payments06BSocial Services Clients7057Section 17 Payments602192822014082013-08-25T00:00:00+01:00612.544100HotelsREDACTED DATARIDGEWAY HOTEL LTD4014373760601357

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2171West � Integrated Team Social Care06-TRANSFERTransfer Payments06BSocial Services Clients7057Section 17 Payments602192832014082013-09-01T00:00:00+01:00612.544100HotelsREDACTED DATARIDGEWAY HOTEL LTD4014373760601357

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureBALBalance SheetB0179Court Orders99-NONBVCapital, Balance Sheet and Control50QOther Balances & Reserves9910Personal Account - Debtor700587772014082013-11-01T00:00:00+00:00734.8916580Central GovernmentREDACTED DATACHILD SUPPORT AGENCY

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7701Veh Admin O'Head A/C04-SUPPLIESSupplies And Services04DPrinting, stationery and general office expenses5708Advertising Publicity and Promotions6405872014082013-10-29T00:00:00+00:00174.6620703Computer Systems and SoftwareREDACTED DATAINSIGHT DIRECT (UK) LTD.GB746075129

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7701Veh Admin O'Head A/C04-SUPPLIESSupplies And Services04DPrinting, stationery and general office expenses5708Advertising Publicity and Promotions6405872014082013-10-29T00:00:00+00:00174.120703Computer Systems and SoftwareREDACTED DATAINSIGHT DIRECT (UK) LTD.GB746075129

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7701Veh Admin O'Head A/C04-SUPPLIESSupplies And Services04DPrinting, stationery and general office expenses5708Advertising Publicity and Promotions6405872014082013-10-29T00:00:00+00:00173.1820703Computer Systems and SoftwareREDACTED DATAINSIGHT DIRECT (UK) LTD.GB746075129

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7701Veh Admin O'Head A/C04-SUPPLIESSupplies And Services04DPrinting, stationery and general office expenses5708Advertising Publicity and Promotions6405872014082013-10-29T00:00:00+00:0089.1620703Computer Systems and SoftwareREDACTED DATAINSIGHT DIRECT (UK) LTD.GB746075129

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5031Central Heating HRA02-PREMISESPremises02EWater services4005Heating and Hot Water33061862014082013-10-29T00:00:00+00:00698.2930586Electricity CompaniesREDACTED DATAEDF ENERGY CUSTOMERS PLC (PO BOX 3956 PLYMOUTH)2228297523041202

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33074692014082013-11-18T00:00:00+00:00730.856800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33071942014082013-11-18T00:00:00+00:00730.890005Home Care Services DPREDACTED DATAREDACTED DATA

4BMANGT&SUPPManagement & Support Services4CHIGHRDROUTHighways/Roads (Routine)REVRevenueR7003Signs non illuminated05-THIRDThird Party Payments05HPrivate contractors6915Contractor Payments33058472014082013-11-04T00:00:00+00:00608.2921555Construction Contractors - GeneralREDACTED DATAMAY GURNEY LIMITED873179105540018

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureBALBalance SheetB0006Mech Engineerng Store99-NONBVCapital, Balance Sheet and Control50KCurrent Assets9407Variation A/C - Payments6405412014082013-11-01T00:00:00+00:00201.6820390Commercial Vehicle Servicing, Repairs, Parts and AccessoriesREDACTED DATAS & B COMMERCIALS PLC1635078

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureBALBalance SheetB0006Mech Engineerng Store99-NONBVCapital, Balance Sheet and Control50KCurrent Assets9407Variation A/C - Payments6405412014082013-11-01T00:00:00+00:00124.120390Commercial Vehicle Servicing, Repairs, Parts and AccessoriesREDACTED DATAS & B COMMERCIALS PLC1635078

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureBALBalance SheetB0006Mech Engineerng Store99-NONBVCapital, Balance Sheet and Control50KCurrent Assets9407Variation A/C - Payments6405412014082013-11-01T00:00:00+00:009920390Commercial Vehicle Servicing, Repairs, Parts and AccessoriesREDACTED DATAS & B COMMERCIALS PLC1635078

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureBALBalance SheetB0006Mech Engineerng Store99-NONBVCapital, Balance Sheet and Control50KCurrent Assets9407Variation A/C - Payments6405412014082013-11-01T00:00:00+00:0079.2220390Commercial Vehicle Servicing, Repairs, Parts and AccessoriesREDACTED DATAS & B COMMERCIALS PLC1635078

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureBALBalance SheetB0006Mech Engineerng Store99-NONBVCapital, Balance Sheet and Control50KCurrent Assets9407Variation A/C - Payments6405412014082013-11-01T00:00:00+00:007220390Commercial Vehicle Servicing, Repairs, Parts and AccessoriesREDACTED DATAS & B COMMERCIALS PLC1635078

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureBALBalance SheetB0006Mech Engineerng Store99-NONBVCapital, Balance Sheet and Control50KCurrent Assets9407Variation A/C - Payments6405412014082013-11-01T00:00:00+00:003120390Commercial Vehicle Servicing, Repairs, Parts and AccessoriesREDACTED DATAS & B COMMERCIALS PLC1635078

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33076052014082013-11-18T00:00:00+00:00728.1290005Home Care Services DPREDACTED DATAREDACTED DATA

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3940Thackery/All Saints CC04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5502Equipment Purchase602206522014082013-11-11T00:00:00+00:00606.6529340Educational Equipment & SuppliesREDACTED DATAGLS EDUCATIONAL SUPPLIES LTD765934584

4BMANGT&SUPPManagement & Support Services4CHIGHRDROUTHighways/Roads (Routine)REVRevenueR7068Signs - Schedule 205-THIRDThird Party Payments05HPrivate contractors6915Contractor Payments33087812014082013-11-21T00:00:00+00:00604.5921555Construction Contractors - GeneralREDACTED DATAMAY GURNEY LIMITED873179105540018

4BMANGT&SUPPManagement & Support Services4CHIGHRDROUTHighways/Roads (Routine)REVRevenueR7068Signs - Schedule 205-THIRDThird Party Payments05HPrivate contractors6915Contractor Payments33088252014082013-11-21T00:00:00+00:00604.5921555Construction Contractors - GeneralREDACTED DATAMAY GURNEY LIMITED873179105540018

4BMANGT&SUPPManagement & Support Services4CHIGHRDROUTHighways/Roads (Routine)REVRevenueR7068Signs - Schedule 205-THIRDThird Party Payments05HPrivate contractors6915Contractor Payments33087732014082013-11-21T00:00:00+00:00604.5921555Construction Contractors - GeneralREDACTED DATAMAY GURNEY LIMITED873179105540018

3BINDSCHFUNDIndividual School Funds3CDELPRIMARYDelegated Individual Primary School BudgetsREVRevenueS1043CHRISTCHURCH : Educational Visits04-SUPPLIESSupplies And Services04KMiscellaneous expenses6221Educational Visits602199052014082013-08-21T00:00:00+01:00603.3352415Music Management & PromotionREDACTED DATALSO PRODUCTIONS LTD100122015

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33069092014082013-11-18T00:00:00+00:00742.456800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33069092014082013-11-18T00:00:00+00:00-18.656800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

3BOPTIONHLDGOptional Holding Accounts3CADULTAdult EducationREVRevenueR3483RIAE Exams04-SUPPLIESSupplies And Services04HGrants and subscriptions5955Fees33068572014082013-11-11T00:00:00+00:00723.632960Examination BoardsREDACTED DATAOCR (OXFORD CAMBRIDGE & RSA EXAMINATIONS)

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33070142014082013-11-18T00:00:00+00:00823.6490005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33070142014082013-11-18T00:00:00+00:00-102.4490005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4394LD - Homecare05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904588462014082013-10-25T00:00:00+01:00720.931230Employment & Recruitment AgenciesREDACTED DATASHARED CARE SERVICES LTD4704680

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4394LD - Homecare05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904588452014082013-10-25T00:00:00+01:00720.931230Employment & Recruitment AgenciesREDACTED DATASHARED CARE SERVICES LTD4704680

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7702Vehicle Workshop04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5510Materials6404202014082013-09-10T00:00:00+01:00600.782147Vehicle ElectronicsREDACTED DATAJMN SOLUTIONS LTD5717708878752853

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3963Early Years - 2 Year Olds - Statutory Place Funding05-THIRDThird Party Payments05HPrivate contractors6908Private Nurseries & Childminders33066992014082013-11-18T00:00:00+00:0072059760Playgroups, Nurseries and CrechesREDACTED DATAWOODFORD PRE-SCHOOL PLAYGROUP

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3963Early Years - 2 Year Olds - Statutory Place Funding05-THIRDThird Party Payments05HPrivate contractors6908Private Nurseries & Childminders33066902014082013-11-18T00:00:00+00:0072059760Playgroups, Nurseries and CrechesREDACTED DATARAINBOW KIDS NURSERY

6BADULTSOCIAAdult Social Care6CSERVSTRATService StrategyREVRevenueR4802Health Improvement05-THIRDThird Party Payments05DHealth authorities6702General Practitioners33063212014082013-10-22T00:00:00+01:0072026710DoctorsREDACTED DATAGROVE SURGERY - DR Z A MOGHUL

3BLEACENTFNDLEA Centrally Held School Funds3CNONSCHNon SchoolsREVRevenueR3431Pupil Referral Unit (KS4)01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602208292014082013-11-13T00:00:00+00:0060031230Employment & Recruitment AgenciesREDACTED DATAREMEDY RECRUITMENT GROUP LTD4651426820791924

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2178CP and EI � Early Intervention and Family Support Team06-TRANSFERTransfer Payments06BSocial Services Clients7057Section 17 Payments602208432014082013-11-01T00:00:00+00:0060064620Removals & Storage - HouseholdREDACTED DATACROWN PROMOTIONS & REMOVALS LIMITED4002589506837339

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2105Communal99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract602197562014082013-10-31T00:00:00+00:0060054687Fire Safety Risk AssessmentsREDACTED DATAINTIME ENERGY LTD7900028113991120

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5131Repairs and Maintenance - MFS02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3038Service Repairs602218452014082013-11-25T00:00:00+00:0060059790PlumbersREDACTED DATAGREENTHERM MECHANICAL SERVICES LTD5975886893614101

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33073232014082013-11-18T00:00:00+00:0081243419Home Care ServicesREDACTED DATACOLIN GREEN

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33073232014082013-11-18T00:00:00+00:00-92.5243419Home Care ServicesREDACTED DATACOLIN GREEN

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33069172014082013-11-18T00:00:00+00:00719.256800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4213MH Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33071582014082013-11-18T00:00:00+00:00835.256800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4218LD Individual Budgets06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33075212014082013-11-18T00:00:00+00:00719.1290005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4213MH Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33071582014082013-11-18T00:00:00+00:00-116.0856800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33075392014082013-11-18T00:00:00+00:00730.856800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33075392014082013-11-18T00:00:00+00:00-1256800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6COTHADSERVOther Adult ServicesREVRevenueR4192Alcohol Residential Re-Hab05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904636872014082013-11-11T00:00:00+00:00771.4328465Drug Misuse - Advice & CounsellingREDACTED DATACRANSTOUN DRUG SERVICES3306337

6BADULTSOCIAAdult Social Care6COTHADSERVOther Adult ServicesREVRevenueR4192Alcohol Residential Re-Hab09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904636872014082013-11-11T00:00:00+00:00-54.2928465Drug Misuse - Advice & CounsellingREDACTED DATACRANSTOUN DRUG SERVICES3306337

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2206Transport and Traffic Management LBR99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract602189672014072013-10-24T00:00:00+01:00597.251961Advertising - AgenciesREDACTED DATATMP (UK) LTD5648039872904502

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2127CLAFH - Fostering and Adoption04-SUPPLIESSupplies And Services04DPrinting, stationery and general office expenses5708Advertising Publicity and Promotions602205782014082013-11-09T00:00:00+00:00596.0652860Newspaper & Magazine PublishersREDACTED DATAARCHANT COMMUNITY MEDIA LIMITED19300711518562

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7701Veh Admin O'Head A/C01-EMPLOYEESEmployees01BIndirect employee expenses2403External Training6406892014082013-11-12T00:00:00+00:0059565423Health & Safety TrainingREDACTED DATASMTS LIMITED568207876645865

7BCDCCorporate & Democratic Core7CCORPMGTCorporate ManagementREVRevenueR9805Members Support04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5502Equipment Purchase602197502014082013-10-30T00:00:00+00:00594.5920623Computer Consumables & StationeryREDACTED DATALECO COMPUTER SUPPLIES LTD1354638649007533

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7703Passenger Vehic Drvers01-EMPLOYEESEmployees01ADirect employee expenses409Agency Staff Pay6404212014082013-10-23T00:00:00+01:00594.2531230Employment & Recruitment AgenciesREDACTED DATABERRY RECRUITMENT LTD7036111981989739

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS2075TRINITY : ICT learning resources04-SUPPLIESSupplies And Services04FCommunications and computing5869IT Consumable toners, bulbs etc602187262014082013-10-18T00:00:00+01:0059463455Recycling and DisposalREDACTED DATAGREENSOURCE SOLUTIONS LTD4571529800517864

4BMANGT&SUPPManagement & Support Services4CHIGHRDROUTHighways/Roads (Routine)REVRevenueR7070Reactive Maintenance05-THIRDThird Party Payments05HPrivate contractors6915Contractor Payments33079692014082013-11-14T00:00:00+00:00593.7718632Civil EngineersREDACTED DATAKENSON CONTRACTORS BENINGTON LTD1314691301629589

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33077372014082013-11-18T00:00:00+00:001786.456800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33077372014082013-11-18T00:00:00+00:00-1074.3756800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33076112014082013-11-18T00:00:00+00:00800.456800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33076112014082013-11-18T00:00:00+00:00-88.7256800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

3BLEACENTFNDLEA Centrally Held School Funds3CNONSCHNon SchoolsREVRevenueR2010Spec Transport LEA03-TRANSPORTTransport03DPublic transport5300Travel Expenses602213172014082013-11-18T00:00:00+00:00711.3698758Statutory Payments to IndividualsREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4163Extra Care04-SUPPLIESSupplies And Services04CClothes, uniform and laundry5651Protective Clothing602209292014082013-09-23T00:00:00+01:00502.8981420Uniforms & Staff WearREDACTED DATAMWUK ACQUISITION CO LTD T/AS ALEXANDRA7331424

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4163Extra Care04-SUPPLIESSupplies And Services04CClothes, uniform and laundry5651Protective Clothing602209292014082013-09-23T00:00:00+01:0059.1681420Uniforms & Staff WearREDACTED DATAMWUK ACQUISITION CO LTD T/AS ALEXANDRA7331424

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4163Extra Care04-SUPPLIESSupplies And Services04CClothes, uniform and laundry5651Protective Clothing602209292014082013-09-23T00:00:00+01:0029.5881420Uniforms & Staff WearREDACTED DATAMWUK ACQUISITION CO LTD T/AS ALEXANDRA7331424

2BENVIRONMENEnvironmental Services2CENVTLHEALTEnvironmental HealthREVRevenueR6759ASB04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5502Equipment Purchase602220932014082013-11-22T00:00:00+00:0059172500Sound Equipment Systems MnfrsREDACTED DATABRUEL & KJAER (UK) LTD4066051765214432

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9152Financial Services01-EMPLOYEESEmployees01BIndirect employee expenses2403External Training602219602014082013-10-31T00:00:00+00:0059045255Institutes - ProfessionalREDACTED DATACIPFA BUSINESS LIMITED2376684627390725

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9154Audit04-SUPPLIESSupplies And Services04GExpenses5901Conference Expenses602219832014082013-11-25T00:00:00+00:0059045255Institutes - ProfessionalREDACTED DATACIPFA BUSINESS LIMITED2376684627390725

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5011Housing General Management04-SUPPLIESSupplies And Services04KMiscellaneous expenses6210Under Occupation Scheme602195272014082013-11-01T00:00:00+00:0059064620Removals & Storage - HouseholdREDACTED DATACRISPIN REMOVALS LTD5746848928369973

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33076672014082013-11-18T00:00:00+00:00707.656800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33073432014082013-11-18T00:00:00+00:00707.656800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3946Hainault CC Nursery01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602205522014082013-09-25T00:00:00+01:0058831230Employment & Recruitment AgenciesREDACTED DATAPROTOCOL EDUCATION LTD2926583779994039

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5131Repairs and Maintenance - MFS02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3027Miscellaneous Maintenance602198422014082013-10-31T00:00:00+00:0058874700Surveyors & ValuersREDACTED DATAEXPRESS REPORTS LTD6112673905210176

3BOPTIONHLDGOptional Holding Accounts3CYOUTHYouth ServiceREVRevenueR3408Wanstead YC Delegated02-PREMISESPremises02HCleaning and domestic supplies4622Cleaning Equipment & Materials602200382014082013-10-23T00:00:00+01:00569.6219000Cleaning Contractors Equipment and SuppliesREDACTED DATAGREENHAM TRADING LTD823820932

3BOPTIONHLDGOptional Holding Accounts3CYOUTHYouth ServiceREVRevenueR3408Wanstead YC Delegated04-SUPPLIESSupplies And Services04CClothes, uniform and laundry5651Protective Clothing602200382014082013-10-23T00:00:00+01:0018.0719000Cleaning Contractors Equipment and SuppliesREDACTED DATAGREENHAM TRADING LTD823820932

6BADULTSOCIAAdult Social Care6CSUPPSERMGTSupport Service & Management CostsREVRevenueR4010TSIF and Practice Teaching05-THIRDThird Party Payments05FVoluntary associations6800Voluntary Organisations602202312014082013-11-07T00:00:00+00:0070522570Counselling & Advice ServicesREDACTED DATATHE LOOKIN CENTRE LTD6001270936989454

3BOPTIONHLDGOptional Holding Accounts3CADULTAdult EducationREVRevenueR3490RIAE Home Cost Centre04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5502Equipment Purchase33055052014082013-10-28T00:00:00+00:0058520703Computer Systems and SoftwareREDACTED DATAINTEGRATED BUSINESS SYSTEMS LTD3923927657851691

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4322Manford Lodge02-PREMISESPremises02HCleaning and domestic supplies4620Cleaning Contract Payments602212862014082013-09-18T00:00:00+01:00583.5615269Cleaning Services - CommercialREDACTED DATALEWIS & GRAVES PARTNERSHIP LLPOC363239420106910

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9576Broadway Chambers Service Charge Account02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3026Minor Maintenance7946182014082013-10-28T00:00:00+00:0070027660Drain & Sewer ClearanceREDACTED DATAJOHNSON DRAINAGE SERVICES LTD4539841

3BLEACENTFNDLEA Centrally Held School Funds3CFACILIMPROFacilitating School ImprovementREVRevenueR3830Network Learning Community01-EMPLOYEESEmployees01BIndirect employee expenses2402Internal Training602222262014082013-03-19T00:00:00+00:0070067981Schools - Local AuthorityREDACTED DATAOAKDALE JUNIOR SCHOOL A/C

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4394LD - Homecare05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904589992014082013-10-24T00:00:00+01:0070053350Nursing HomesREDACTED DATAELEANOR NURSING & SOCIALCARE LTD4393038

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4394LD - Homecare05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904604632014082013-11-13T00:00:00+00:0070053350Nursing HomesREDACTED DATAELEANOR NURSING & SOCIALCARE LTD4393038

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4394LD - Homecare05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904590922014082013-11-05T00:00:00+00:0070053350Nursing HomesREDACTED DATAELEANOR NURSING & SOCIALCARE LTD4393038

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4394LD - Homecare05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904590402014082013-10-30T00:00:00+00:0070053350Nursing HomesREDACTED DATAELEANOR NURSING & SOCIALCARE LTD4393038

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4393PD Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904603552014082013-09-10T00:00:00+01:0070031230Employment & Recruitment AgenciesREDACTED DATAHOPE SUPER JOBS LTD872555205

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4393PD Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904603562014082013-09-10T00:00:00+01:0070031230Employment & Recruitment AgenciesREDACTED DATAHOPE SUPER JOBS LTD872555205

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5011Housing General Management04-SUPPLIESSupplies And Services04KMiscellaneous expenses6210Under Occupation Scheme602201932014082013-11-08T00:00:00+00:00583.3348583Local GovernmentREDACTED DATAGREATER LONDON AUTHORITY

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7702Vehicle Workshop04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5510Materials6407032014082013-11-07T00:00:00+00:00582.2420375Commercial Vehicle MnfrsREDACTED DATAJOHNSTON SWEEPERS LTD

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS2021TRINITY : Energy02-PREMISESPremises02BEnergy costs4002Gas602203192014082013-10-07T00:00:00+01:00665.3839564Gas CompaniesREDACTED DATAKENT COUNTY COUNCIL (GAS & ELECTRIC)204269191

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR1269Hanging Baskets Maintenance 2004/0504-SUPPLIESSupplies And Services04KMiscellaneous expenses6276Minor Carriage Repairs - Flexible602192892014082013-10-29T00:00:00+00:0058239120Garden Centres & NurseriesREDACTED DATAAMETHYST HORTICULTURE LTD4464660798034884

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33071882014082013-11-18T00:00:00+00:00742.490005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33071882014082013-11-18T00:00:00+00:00-45.290005Home Care Services DPREDACTED DATAREDACTED DATA

3BINDSCHFUNDIndividual School Funds3CDELPRIMARYDelegated Individual Primary School BudgetsREVRevenueS2762Winston: Photocopies Leases04-SUPPLIESSupplies And Services04DPrinting, stationery and general office expenses5703Reprographics602217912014082013-10-31T00:00:00+00:00580.5957614PhotocopiersREDACTED DATATSM COPIERS LTD3483343710603876

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4021Carers PD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33077472014082013-11-18T00:00:00+00:0069656800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33074132014082013-11-18T00:00:00+00:0069656800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33071642014082013-11-18T00:00:00+00:0069656800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33069082014082013-11-18T00:00:00+00:0069656800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4020Carers Older People Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33077312014082013-11-18T00:00:00+00:0069656800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33075772014082013-11-18T00:00:00+00:0069656800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4019Carers MH Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33070552014082013-11-18T00:00:00+00:0069690005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33069252014082013-11-18T00:00:00+00:0069690005Home Care Services DPREDACTED DATAREDACTED DATA

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9565Property Management04-SUPPLIESSupplies And Services04HGrants and subscriptions5954Professional Fees602193282014082013-09-27T00:00:00+01:0058045255Institutes - ProfessionalREDACTED DATARICS BUSINESS SERVICES LTD1526902584940013

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4240Argyle Project02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3022Legionella Disinfection (H&S)7944802014082013-06-07T00:00:00+01:0058057130Pest and Vermin Control ProductsREDACTED DATARENTOKIL INITIAL UK LTD- INITIAL FACILITIES WATER SERVICES301044209918933

6BADULTSOCIAAdult Social Care6CSUPPSERMGTSupport Service & Management CostsREVRevenueR414720 York Road02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3037Service Contracts7946652014082013-07-05T00:00:00+01:0058057130Pest and Vermin Control ProductsREDACTED DATARENTOKIL INITIAL UK LTD- INITIAL FACILITIES WATER SERVICES301044209918933

6BSOCIALSERVSocial Services6CCHILCOMSNGChildren's Services - Commissioning & Social WorkREVRevenueR2126CLAFH - Station Road02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3022Legionella Disinfection (H&S)7946562014082013-10-04T00:00:00+01:0058057130Pest and Vermin Control ProductsREDACTED DATARENTOKIL INITIAL UK LTD- INITIAL FACILITIES WATER SERVICES301044209918933

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904642162014082013-11-08T00:00:00+00:001928.7664710Residential Care HomesREDACTED DATACAREMORE LTD (STUART HOUSR RESIDENTIAL HOME)

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904642162014082013-11-08T00:00:00+00:0044864710Residential Care HomesREDACTED DATACAREMORE LTD (STUART HOUSR RESIDENTIAL HOME)

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904642162014082013-11-08T00:00:00+00:00-44864710Residential Care HomesREDACTED DATACAREMORE LTD (STUART HOUSR RESIDENTIAL HOME)

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904642162014082013-11-08T00:00:00+00:00-1232.8864710Residential Care HomesREDACTED DATACAREMORE LTD (STUART HOUSR RESIDENTIAL HOME)

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33074192014082013-11-18T00:00:00+00:00695.4856800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

5BGFHOUSINGGeneral Fund Housing5COTHCOUPROPOther Council PropertyREVRevenueR5503Caravan Site02-PREMISESPremises02HCleaning and domestic supplies4623Clearance Of Bulky Refuse602208712014082013-10-31T00:00:00+00:0057921480Skip Hire & Rubbish Clearance & CollectionREDACTED DATAP F AHERN (LONDON) LIMITED1969311597095487

2BPLAN&DEVELPlanning & Development Services2CCOMMDEVTCommunity DevelopmentREVRevenueR9854Voluntary Sector Support04-SUPPLIESSupplies And Services04HGrants and subscriptions5953Partnership Support602202772014082013-11-08T00:00:00+00:0069417020Charities and Voluntary OrganisationsREDACTED DATAREDBRIDGE COUNCIL FOR VOLUNTARY SERVICES

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2117SEN and CD Care and Support Packages Social Care06-TRANSFERTransfer Payments06BSocial Services Clients7050Agency Homecare33046942014072013-10-23T00:00:00+01:00693.7517020Charities and Voluntary OrganisationsREDACTED DATABARNARDOS (INDIGO PROJECT)61625

3BINDSCHFUNDIndividual School Funds3CDELPRIMARYDelegated Individual Primary School BudgetsREVRevenueS2737Winston : ADMINSTRATION04-SUPPLIESSupplies And Services04DPrinting, stationery and general office expenses5710Stationery602185362014072013-10-18T00:00:00+01:00578.1129340Educational Equipment & SuppliesREDACTED DATAGLS EDUCATIONAL SUPPLIES LTD765934584

6BADULTSOCIAAdult Social Care6CSERVSTRATService StrategyREVRevenueR4815Drug Misuse - Adults05-THIRDThird Party Payments05GOther establishments6856Pharmacies33062412014082013-10-16T00:00:00+01:0069317440Chemists - DispensingREDACTED DATAROHPHARM LTD1468939250182101

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4138Integrated Community Equipment Services (ICES)04-SUPPLIESSupplies And Services04KMiscellaneous expenses6239Occupational Therapy Equip33083272014082013-11-01T00:00:00+00:00576.8451520Mobility EquipmentREDACTED DATAMILLBROOK HEALTHCARE LTD833987675991080

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2127CLAFH - Fostering and Adoption04-SUPPLIESSupplies And Services04DPrinting, stationery and general office expenses5708Advertising Publicity and Promotions602203042014082013-02-23T00:00:00+00:0057652860Newspaper & Magazine PublishersREDACTED DATAARCHANT COMMUNITY MEDIA LIMITED19300711518562

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4394LD - Homecare05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904625682014082013-11-18T00:00:00+00:00691.131230Employment & Recruitment AgenciesREDACTED DATAHOPE SUPER JOBS LTD872555205

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33074892014082013-11-18T00:00:00+00:00767.2856800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33074892014082013-11-18T00:00:00+00:00-76.3656800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33076662014082013-11-18T00:00:00+00:00690.6456800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7702Vehicle Workshop04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5510Materials6406412014082013-11-18T00:00:00+00:0032513330Car Body RepairsREDACTED DATABARKING PANELCRAFT

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7702Vehicle Workshop04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5510Materials6406412014082013-11-18T00:00:00+00:0015513330Car Body RepairsREDACTED DATABARKING PANELCRAFT

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7702Vehicle Workshop04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5510Materials6406412014082013-11-18T00:00:00+00:009513330Car Body RepairsREDACTED DATABARKING PANELCRAFT

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9607Ley Street Depot02-PREMISESPremises02BEnergy costs4000Electricity800062022014082013-11-19T00:00:00+00:00573.939564Gas CompaniesREDACTED DATAKENT COUNTY COUNCIL (GAS & ELECTRIC)204269191

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7702Vehicle Workshop03-TRANSPORTTransport03ADirect - transport costs5002Body & Auxilliary Equipment Repairs6406512014082013-11-01T00:00:00+00:00573.7513240Car Accessories and PartsREDACTED DATAMUNIHIRE LTD7199558990451995

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4241ONEL � Continuing Care05-THIRDThird Party Payments05HPrivate contractors6904Day Centres904637802014082013-11-12T00:00:00+00:001218.2117020Charities and Voluntary OrganisationsREDACTED DATAELHAP

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4241ONEL � Continuing Care05-THIRDThird Party Payments05HPrivate contractors6904Day Centres904637802014082013-11-12T00:00:00+00:00-530.5117020Charities and Voluntary OrganisationsREDACTED DATAELHAP

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33071542014082013-11-18T00:00:00+00:001113.656800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33071542014082013-11-18T00:00:00+00:0020056800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33071542014082013-11-18T00:00:00+00:00-627.3656800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4383LD - External Day Care05-THIRDThird Party Payments05HPrivate contractors6904Day Centres904643022014082013-11-18T00:00:00+00:00600.3217020Charities and Voluntary OrganisationsREDACTED DATAVIBRANCE1152186

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4383LD - External Day Care05-THIRDThird Party Payments05HPrivate contractors6904Day Centres904643022014082013-11-18T00:00:00+00:0085.7617020Charities and Voluntary OrganisationsREDACTED DATAVIBRANCE1152186

4BMANGT&SUPPManagement & Support Services4CHIGHRDROUTHighways/Roads (Routine)REVRevenueR7070Reactive Maintenance05-THIRDThird Party Payments05HPrivate contractors6915Contractor Payments33055812014082013-11-06T00:00:00+00:00571.1118632Civil EngineersREDACTED DATAKENSON CONTRACTORS BENINGTON LTD1314691301629589

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2117SEN and CD Care and Support Packages Social Care06-TRANSFERTransfer Payments06BSocial Services Clients7050Agency Homecare33065242014082013-10-27T00:00:00+01:00684.7217020Charities and Voluntary OrganisationsREDACTED DATAREDBRIDGE CROSSROADS CAS2647932

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2175Ray Lodge Building02-PREMISESPremises02HCleaning and domestic supplies4621Cleaning DSO Recharge602211062014082013-11-14T00:00:00+00:00570.5115269Cleaning Services - CommercialREDACTED DATAOCEAN INTEGRATED SERVICES LTD1105443197418033

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33071332014082013-11-18T00:00:00+00:00684.456800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR1430Single Status04-SUPPLIESSupplies And Services04EServices5754Consultancy602212762014082013-11-11T00:00:00+00:0057047830Legal ServicesREDACTED DATAHARRISON CLARK RICKERBYS LTD7033248979918043

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33071262014082013-11-18T00:00:00+00:00870.0490005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33071262014082013-11-18T00:00:00+00:00-186.7690005Home Care Services DPREDACTED DATAREDACTED DATA

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3279IT Unit - Trading Acc04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5502Equipment Purchase602223272014082013-11-28T00:00:00+00:0056920703Computer Systems and SoftwareREDACTED DATAPCS BUSINESS SYSTEMS LTD3082062650773431

3BLEACENTFNDLEA Centrally Held School Funds3CASSURACCESAssuring Access to SchoolsREVRevenueR3015Starch House Lane PF02-PREMISESPremises02IGrounds maintenance costs4750Grounds Maintenance602196842014082013-11-01T00:00:00+00:00567.7548583Local GovernmentREDACTED DATAVISION REDBRIDGE CULTURE AND LEISURE6032714906429031

3BLEACENTFNDLEA Centrally Held School Funds3CASSURACCESAssuring Access to SchoolsREVRevenueR3015Starch House Lane PF02-PREMISESPremises02IGrounds maintenance costs4750Grounds Maintenance602211562014082013-08-13T00:00:00+01:00567.7548583Local GovernmentREDACTED DATAVISION REDBRIDGE CULTURE AND LEISURE6032714906429031

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS2019TRINITY : Cleaning and Caretaking02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3052Agency Cleaners602203312014082013-11-07T00:00:00+00:00567.1631230Employment & Recruitment AgenciesREDACTED DATARANDSTAD EMPLOYMENT BUREAU LTD2389033535564042

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9615Public Offices Gen Exp04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5510Materials602193772014082013-10-25T00:00:00+01:0056744813Identification CardsREDACTED DATAID MANAGEMENT SYSTEMS655788773

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS2013TRINITY : Repairs and Maintenance Upper Site02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3056Schools ONLY - Minor Maintenance602194862014082013-10-23T00:00:00+01:00566.411040BuildersREDACTED DATAM & G CONSTRUCTION LTD.1918880406392853

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4213MH Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33069422014082013-11-18T00:00:00+00:00788.856800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4213MH Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33069422014082013-11-18T00:00:00+00:00-109.3256800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5031Central Heating HRA02-PREMISESPremises02EWater services4005Heating and Hot Water700593872014082013-11-13T00:00:00+00:00646.7339564Gas CompaniesREDACTED DATABRITISH GAS BUSINESS3078711684966762

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2117SEN and CD Care and Support Packages Social Care06-TRANSFERTransfer Payments06BSocial Services Clients7050Agency Homecare33090832014082013-11-09T00:00:00+00:0067531230Employment & Recruitment AgenciesREDACTED DATASHARED CARE SERVICES LTD4704680

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2117SEN and CD Care and Support Packages Social Care06-TRANSFERTransfer Payments06BSocial Services Clients7050Agency Homecare33090862014082013-11-09T00:00:00+00:0067531230Employment & Recruitment AgenciesREDACTED DATASHARED CARE SERVICES LTD4704680

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3279IT Unit - Trading Acc04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5502Equipment Purchase602191682014082013-10-24T00:00:00+01:00562.0520703Computer Systems and SoftwareREDACTED DATACAPITA IT SERVICES(BSF) LTD1855936618184140

1BCENTRALPUBCentral Services to the Public1CREGBDMReg. of Births, Deaths & MarriagesREVRevenueR3970Corporate Policy and Performance01-EMPLOYEESEmployees01BIndirect employee expenses2400Advertising For Staff602196092014082013-10-31T00:00:00+00:005621961Advertising - AgenciesREDACTED DATAPENNA PLC (PENNA COMMUNICATIONS)1918150605849719

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4393PD Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904596622014082013-10-17T00:00:00+01:00673.5143419Home Care ServicesREDACTED DATACAREWATCH CARE SERVICES LTD2949558927457005

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33073182014082013-11-18T00:00:00+00:00730.856800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33073182014082013-11-18T00:00:00+00:00-57.7256800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33075372014082013-11-18T00:00:00+00:00672.856800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4146Juniper Road Stores02-PREMISESPremises02BEnergy costs4000Electricity800060692014082013-11-11T00:00:00+00:00560.5930586Electricity CompaniesREDACTED DATASCOTTISH & SOUTHERN ENERGY (SOUTHERN ELECTRIC & SWALEC)2716495553769603

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS2057TRINITY : Capitation: Languages04-SUPPLIESSupplies And Services04DPrinting, stationery and general office expenses5700Books602185132014082013-09-25T00:00:00+01:00672.5829340Educational Equipment & SuppliesREDACTED DATABROWNS BOOKS FOR STUDENTS347630450

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2164Contact01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602207612014082013-10-23T00:00:00+01:0056031230Employment & Recruitment AgenciesREDACTED DATAREMEDY RECRUITMENT GROUP LTD4651426820791924

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5011Housing General Management04-SUPPLIESSupplies And Services04KMiscellaneous expenses6210Under Occupation Scheme602195592014082013-07-29T00:00:00+01:0056064620Removals & Storage - HouseholdREDACTED DATACRISPIN REMOVALS LTD5746848928369973

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7702Vehicle Workshop04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5510Materials6406872014082013-10-24T00:00:00+01:0056050725Metal MerchantsREDACTED DATAINDUSTRIAL METAL SERVICES1219136251375373

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4393PD Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904596772014082013-10-18T00:00:00+01:00671.5843419Home Care ServicesREDACTED DATACAREWATCH CARE SERVICES LTD2949558927457005

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4393PD Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904599132014082013-10-31T00:00:00+00:00670.343419Home Care ServicesREDACTED DATACAREWATCH CARE SERVICES LTD2949558927457005

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4393PD Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904599742014082013-11-04T00:00:00+00:00669.4443419Home Care ServicesREDACTED DATACAREWATCH CARE SERVICES LTD2949558927457005

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4393PD Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904596952014082013-10-24T00:00:00+01:00669.4443419Home Care ServicesREDACTED DATACAREWATCH CARE SERVICES LTD2949558927457005

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7751Catering Service04-SUPPLIESSupplies And Services04BCatering5601Catering Provisions (Food & Drink)602222472014082013-11-20T00:00:00+00:00475.5616250Catering Food and Drink SuppliersREDACTED DATATHOMAS RIDLEY & SONS102350826

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7751Catering Service04-SUPPLIESSupplies And Services04BCatering5601Catering Provisions (Food & Drink)602222472014082013-11-20T00:00:00+00:0098.6716250Catering Food and Drink SuppliersREDACTED DATATHOMAS RIDLEY & SONS102350826

1BOTHEROPI&EOther Operating Income & Expenditure1CELECTIONSElectionsREVRevenueR9362Electoral Registration04-SUPPLIESSupplies And Services04DPrinting, stationery and general office expenses5706Printing602191752014082013-10-23T00:00:00+01:00557.3349180Mailing HousesREDACTED DATADSI BILLING SERVICES3823171739980671

4BPUBLICTRANPublic Transport4CPARKINGParking ServicesREVRevenueR7039Onstreet P and D other04-SUPPLIESSupplies And Services04KMiscellaneous expenses6241Parking Meter Maintenance602209012014082013-11-11T00:00:00+00:00556.9979650Traffic Management SystemsREDACTED DATAPARKEON LTD4869035821077453

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2114SEN and CD - 0-9 Integrated Team Social Care06-TRANSFERTransfer Payments06BSocial Services Clients7050Agency Homecare700590942014082013-07-04T00:00:00+01:00668.331230Employment & Recruitment AgenciesREDACTED DATAHOPE SUPER JOBS LTD872555205

4BTRANSPORTTransport Planning, Policy & Strategy4CMANGT&SUPPManagement & Support ServicesREVRevenueR7006Lighting sched 2 Cartledge05-THIRDThird Party Payments05HPrivate contractors6915Contractor Payments33087902014082013-11-21T00:00:00+00:00556.7921555Construction Contractors - GeneralREDACTED DATAMAY GURNEY LIMITED873179105540018

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9611114-126 High Rd Wdfd02-PREMISESPremises02HCleaning and domestic supplies4620Cleaning Contract Payments602206142014082013-10-27T00:00:00+01:00555.9915269Cleaning Services - CommercialREDACTED DATALEWIS & GRAVES PARTNERSHIP LLPOC363239420106910

6BADULTSOCIAAdult Social Care6CCHILLOOKEDChildren Looked AfterREVRevenueR2119CLAFH - Supportive Accommodation05-THIRDThird Party Payments05HPrivate contractors6910Care Packages33068242014082013-11-19T00:00:00+00:00666.6698758Statutory Payments to IndividualsREDACTED DATAREDACTED DATA

5BGFHOUSINGGeneral Fund Housing5CHOUMGTSUPPHousing Management & Support ServicesREVRevenueR5601Housing Service Administration04-SUPPLIESSupplies And Services04BCatering5602Refreshments800060122014082013-10-25T00:00:00+01:00555.484070Water Suppliers - BottledREDACTED DATAEDEN SPRINGS (UK) LTD (NATURE SPRING)4063744232160411

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904576892014082013-10-28T00:00:00+00:00986.253350Nursing HomesREDACTED DATAWOODLANDS NURSING HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904576892014082013-10-28T00:00:00+00:00219.5853350Nursing HomesREDACTED DATAWOODLANDS NURSING HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904576892014082013-10-28T00:00:00+00:00-219.5853350Nursing HomesREDACTED DATAWOODLANDS NURSING HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904576892014082013-10-28T00:00:00+00:00-32053350Nursing HomesREDACTED DATAWOODLANDS NURSING HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904576892014082013-10-28T00:00:00+00:00-986.253350Nursing HomesREDACTED DATAWOODLANDS NURSING HOME

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS3130MAYFIELD - Agency - Cover01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602210942014082013-11-13T00:00:00+00:0055531230Employment & Recruitment AgenciesREDACTED DATAPROTOCOL EDUCATION LTD2926583779994039

5BHRAEXPENDHRA Expenditure5CHOUMGTSUPPHousing Management & Support ServicesREVRevenueR5044Housing IT System04-SUPPLIESSupplies And Services04FCommunications and computing5853Computer Software602212972014082013-11-12T00:00:00+00:0055512100Business and Management ConsultantsREDACTED DATAM3 HOUSING LTD4966582832980608

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4393PD Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904613702014082013-11-18T00:00:00+00:00665.1243419Home Care ServicesREDACTED DATACAREWATCH CARE SERVICES LTD2949558927457005

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4178Ley Street Annexe Premises02-PREMISESPremises02HCleaning and domestic supplies4620Cleaning Contract Payments602203482014082013-10-31T00:00:00+00:00470.6315269Cleaning Services - CommercialREDACTED DATAISS FACILITY SERVICES LTD890885809727795

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4178Ley Street Annexe Premises02-PREMISESPremises02HCleaning and domestic supplies4620Cleaning Contract Payments602203482014082013-10-31T00:00:00+00:0055.3715269Cleaning Services - CommercialREDACTED DATAISS FACILITY SERVICES LTD890885809727795

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4178Ley Street Annexe Premises02-PREMISESPremises02HCleaning and domestic supplies4620Cleaning Contract Payments602203482014082013-10-31T00:00:00+00:0027.6815269Cleaning Services - CommercialREDACTED DATAISS FACILITY SERVICES LTD890885809727795

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5131Repairs and Maintenance - MFS02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3038Service Repairs800061392014082013-11-04T00:00:00+00:00553.4211700Burglar and Intruder Alarm SystemsREDACTED DATAOPENVIEW SECURITY SOLUTIONS LTD3376202696815967

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4393PD Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904570102014082013-10-30T00:00:00+00:00663.5243419Home Care ServicesREDACTED DATAALLIED HEALTHCARE GROUP LTD1689856813058355

3BINDSCHFUNDIndividual School Funds3CDELPRIMARYDelegated Individual Primary School BudgetsREVRevenueS2711Winston : ENGLISH04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5502Equipment Purchase602192182014082013-10-18T00:00:00+01:00663.2562450PublishersREDACTED DATAOXFORD UNIVERSITY PRESSGB125506730

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4394LD - Homecare05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904613052014082013-11-18T00:00:00+00:00662.4843419Home Care ServicesREDACTED DATACAREWATCH CARE SERVICES LTD2949558927457005

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4394LD - Homecare05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904611852014082013-11-18T00:00:00+00:00662.2643419Home Care ServicesREDACTED DATACAREWATCH CARE SERVICES LTD2949558927457005

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5031Central Heating HRA02-PREMISESPremises02EWater services4005Heating and Hot Water33061412014082013-10-28T00:00:00+00:00630.7130586Electricity CompaniesREDACTED DATAEDF ENERGY CUSTOMERS PLC (PO BOX 3956 PLYMOUTH)2228297523041202

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4394LD - Homecare05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904597012014082013-10-24T00:00:00+01:00661.8243419Home Care ServicesREDACTED DATACAREWATCH CARE SERVICES LTD2949558927457005

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4393PD Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904597782014082013-10-24T00:00:00+01:00661.6543419Home Care ServicesREDACTED DATACAREWATCH CARE SERVICES LTD2949558927457005

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4393PD Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904611002014082013-11-08T00:00:00+00:00661.1643419Home Care ServicesREDACTED DATAALLIED HEALTHCARE GROUP LTD1689856813058355

6BADULTSOCIAAdult Social Care6CSERVSTRATService StrategyREVRevenueR4807Health Check Programme05-THIRDThird Party Payments05DHealth authorities6702General Practitioners33088482014082013-10-22T00:00:00+01:0066026710DoctorsREDACTED DATAST CLEMENT'S SURGERY

3BINDSCHFUNDIndividual School Funds3CDELPRIMARYDelegated Individual Primary School BudgetsREVRevenueS2714Winston : ICT04-SUPPLIESSupplies And Services04FCommunications and computing5863Curriculum Hardware602206822014082013-09-12T00:00:00+01:0055020623Computer Consumables & StationeryREDACTED DATATOUCAN COMPUTING LTD3185327676198387

3BLEACENTFNDLEA Centrally Held School Funds3CASSURACCESAssuring Access to SchoolsREVRevenueR3858PFI School Start Up02-PREMISESPremises02IGrounds maintenance costs4750Grounds Maintenance602200412014082013-11-06T00:00:00+00:0055021557Construction ManagementREDACTED DATANU SCHOOLS FOR REDBRIDGE LTD858914279

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7702Vehicle Workshop04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5510Materials6403842014082013-10-11T00:00:00+01:0055020350Commercial Vehicle Bodybuilders & RepairersREDACTED DATAQUEENSBRIDGE PSV LIMITED2412402524785916

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureBALBalance SheetB0059DUMMY VAT ACCOUNT99-NONBVCapital, Balance Sheet and Control50LDebtors9359VAT only invoices700590692014082013-09-25T00:00:00+01:0065772460SolicitorsREDACTED DATACLYDE & CO LLPOC326539243206496

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureBALBalance SheetB0059DUMMY VAT ACCOUNT99-NONBVCapital, Balance Sheet and Control50LDebtors9359VAT only invoices700590692014082013-09-25T00:00:00+01:00-65772460SolicitorsREDACTED DATACLYDE & CO LLPOC326539243206496

2BENVIRONMENEnvironmental Services2CENVTLHEALTEnvironmental HealthREVRevenueR6777Community Protection01-EMPLOYEESEmployees01BIndirect employee expenses2403External Training602222502014082013-11-28T00:00:00+00:00546.8860066Police Support ServicesREDACTED DATAMETROPOLITAN POLICE(CHIGWELL) SPORTS CLUB LTD6689119246453457

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4394LD - Homecare05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904598402014082013-10-31T00:00:00+00:00656.2343419Home Care ServicesREDACTED DATACAREWATCH CARE SERVICES LTD2949558927457005

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2114SEN and CD - 0-9 Integrated Team Social Care06-TRANSFERTransfer Payments06BSocial Services Clients7050Agency Homecare700590802014082013-10-21T00:00:00+01:00655.543419Home Care ServicesREDACTED DATAFASTFLOW DE VERE CARE

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7702Vehicle Workshop04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5510Materials6406902014082013-11-14T00:00:00+00:00546.2420390Commercial Vehicle Servicing, Repairs, Parts and AccessoriesREDACTED DATAHARRIS COMMERCIAL REPAIRS LTD1154158

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4393PD Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904568492014082013-10-29T00:00:00+00:00655.0643419Home Care ServicesREDACTED DATAALLIED HEALTHCARE GROUP LTD1689856813058355

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR957198-100 Ilford Lane02-PREMISESPremises02HCleaning and domestic supplies4620Cleaning Contract Payments602203392014082013-10-31T00:00:00+00:00545.8415269Cleaning Services - CommercialREDACTED DATAISS FACILITY SERVICES LTD890885809727795

3BINDSCHFUNDIndividual School Funds3CDELPRIMARYDelegated Individual Primary School BudgetsREVRevenueS2340GROVE : BUILDING MAINTENANCE02-PREMISESPremises02HCleaning and domestic supplies4622Cleaning Equipment & Materials602204812014082013-10-17T00:00:00+01:00545.0219000Cleaning Contractors Equipment and SuppliesREDACTED DATAGREENHAM TRADING LTD823820932

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7702Vehicle Workshop04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5510Materials6407812014082013-11-19T00:00:00+00:00396.513330Car Body RepairsREDACTED DATABARKING PANELCRAFT

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7702Vehicle Workshop04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5510Materials6407812014082013-11-19T00:00:00+00:00148.1213330Car Body RepairsREDACTED DATABARKING PANELCRAFT

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33073792014082013-11-18T00:00:00+00:00904.890005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33073792014082013-11-18T00:00:00+00:00-251.3290005Home Care Services DPREDACTED DATAREDACTED DATA

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5131Repairs and Maintenance - MFS02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3038Service Repairs800061242014082013-11-04T00:00:00+00:00543.7611700Burglar and Intruder Alarm SystemsREDACTED DATAOPENVIEW SECURITY SOLUTIONS LTD3376202696815967

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7702Vehicle Workshop04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5510Materials6408472014082013-11-14T00:00:00+00:00345.1420375Commercial Vehicle MnfrsREDACTED DATADENNIS EAGLE LIMITED3794455729846779

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7702Vehicle Workshop04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5510Materials6408472014082013-11-14T00:00:00+00:00198.3420375Commercial Vehicle MnfrsREDACTED DATADENNIS EAGLE LIMITED3794455729846779

4BMANGT&SUPPManagement & Support Services4CHIGHRDROUTHighways/Roads (Routine)REVRevenueR7070Reactive Maintenance05-THIRDThird Party Payments05HPrivate contractors6915Contractor Payments33078602014082013-11-14T00:00:00+00:00542.9718632Civil EngineersREDACTED DATAKENSON CONTRACTORS BENINGTON LTD1314691301629589

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4393PD Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904612492014082013-11-18T00:00:00+00:00650.0443419Home Care ServicesREDACTED DATACAREWATCH CARE SERVICES LTD2949558927457005

6BSOCIALSERVSocial Services4CMANGT&SUPPManagement & Support ServicesREVRevenueR2150CQ and F - Training01-EMPLOYEESEmployees01BIndirect employee expenses2403External Training602213022014082013-11-15T00:00:00+00:0065079980Training ServicesREDACTED DATASYNTHESIS TRAINING NETWORK LTD759794

6BSOCIALSERVSocial Services4CMANGT&SUPPManagement & Support ServicesREVRevenueR2150CQ and F - Training01-EMPLOYEESEmployees01BIndirect employee expenses2403External Training602213032014082013-11-15T00:00:00+00:0065079980Training ServicesREDACTED DATASYNTHESIS TRAINING NETWORK LTD759794

6BSOCIALSERVSocial Services4CMANGT&SUPPManagement & Support ServicesREVRevenueR2150CQ and F - Training01-EMPLOYEESEmployees01BIndirect employee expenses2403External Training602213722014082011-12-19T00:00:00+00:0065079980Training ServicesREDACTED DATASYNTHESIS TRAINING NETWORK LTD759794

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2114SEN and CD - 0-9 Integrated Team Social Care06-TRANSFERTransfer Payments06BSocial Services Clients7050Agency Homecare33090532014082013-11-11T00:00:00+00:0065031230Employment & Recruitment AgenciesREDACTED DATAHOPE SUPER JOBS LTD872555205

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2114SEN and CD - 0-9 Integrated Team Social Care06-TRANSFERTransfer Payments06BSocial Services Clients7050Agency Homecare33090542014082013-11-11T00:00:00+00:0065031230Employment & Recruitment AgenciesREDACTED DATAHOPE SUPER JOBS LTD872555205

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2114SEN and CD - 0-9 Integrated Team Social Care06-TRANSFERTransfer Payments06BSocial Services Clients7050Agency Homecare33090552014082013-11-11T00:00:00+00:0065031230Employment & Recruitment AgenciesREDACTED DATAHOPE SUPER JOBS LTD872555205

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33069482014082013-11-18T00:00:00+00:00649.656800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33069232014082013-11-18T00:00:00+00:00649.656800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33073742014082013-11-18T00:00:00+00:00649.656800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33070612014082013-11-18T00:00:00+00:00649.656800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33071432014082013-11-18T00:00:00+00:00649.656800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33071222014082013-11-18T00:00:00+00:00649.656800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7702Vehicle Workshop04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5510Materials6404762014082013-10-24T00:00:00+01:0039013330Car Body RepairsREDACTED DATABARKING PANELCRAFT

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7702Vehicle Workshop04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5510Materials6404762014082013-10-24T00:00:00+01:00151.2413330Car Body RepairsREDACTED DATABARKING PANELCRAFT

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2177CP and EI- Public Law Outline04-SUPPLIESSupplies And Services04HGrants and subscriptions5954Professional Fees602208482014082013-11-08T00:00:00+00:005416700BarristersREDACTED DATAJACQUI GILLIATT9142559408118670410

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4393PD Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904632542014082013-11-18T00:00:00+00:00648.5643419Home Care ServicesREDACTED DATAALLIED HEALTHCARE GROUP LTD1689856813058355

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33072892014082013-11-18T00:00:00+00:00742.456800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33072892014082013-11-18T00:00:00+00:00-94.1656800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3963Early Years - 2 Year Olds - Statutory Place Funding05-THIRDThird Party Payments05HPrivate contractors6908Private Nurseries & Childminders33066642014082013-11-18T00:00:00+00:0064859760Playgroups, Nurseries and CrechesREDACTED DATAALL SAINTS' PLAYGROUP

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9354Legal Disbursements04-SUPPLIESSupplies And Services04HGrants and subscriptions5954Professional Fees602194262014082013-10-03T00:00:00+01:005406700BarristersREDACTED DATASTEPHEN EVANS626021183

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC1190Office Accommodation Strategy99-NONBVCapital, Balance Sheet and Control50FCapital - Equipment, Furniture & Fittings9171Furniture & Fittings602203592014082013-11-07T00:00:00+00:0054053450Office Furniture & EquipmentREDACTED DATAUNIQUE OFFICE SOLUTIONS LTD3079207662659701

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5634Bathurst Hostel02-PREMISESPremises02BEnergy costs4002Gas800062032014082013-11-12T00:00:00+00:00616.139564Gas CompaniesREDACTED DATAKENT COUNTY COUNCIL (GAS & ELECTRIC)204269191

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4393PD Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904566772014082013-10-23T00:00:00+01:00646.8243419Home Care ServicesREDACTED DATAALLIED HEALTHCARE GROUP LTD1689856813058355

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9576Broadway Chambers Service Charge Account02-PREMISESPremises02HCleaning and domestic supplies4620Cleaning Contract Payments602219512014082013-10-31T00:00:00+00:00538.3215269Cleaning Services - CommercialREDACTED DATAISS FACILITY SERVICES LTD890885809727795

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2206Transport and Traffic Management LBR99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract602189682014072013-10-24T00:00:00+01:00538.181961Advertising - AgenciesREDACTED DATATMP (UK) LTD5648039872904502

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureBALBalance SheetB0006Mech Engineerng Store99-NONBVCapital, Balance Sheet and Control50KCurrent Assets9407Variation A/C - Payments6406162014082013-10-31T00:00:00+00:0034831580Engine Rebuilding & ReconditioningREDACTED DATACAR & COMMERCIAL COMPONENTS LTD7552140108756206

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7702Vehicle Workshop04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5510Materials6406162014082013-10-31T00:00:00+00:0093.231580Engine Rebuilding & ReconditioningREDACTED DATACAR & COMMERCIAL COMPONENTS LTD7552140108756206

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureBALBalance SheetB0006Mech Engineerng Store99-NONBVCapital, Balance Sheet and Control50KCurrent Assets9407Variation A/C - Payments6406162014082013-10-31T00:00:00+00:0029.131580Engine Rebuilding & ReconditioningREDACTED DATACAR & COMMERCIAL COMPONENTS LTD7552140108756206

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureBALBalance SheetB0006Mech Engineerng Store99-NONBVCapital, Balance Sheet and Control50KCurrent Assets9407Variation A/C - Payments6406162014082013-10-31T00:00:00+00:005.231580Engine Rebuilding & ReconditioningREDACTED DATACAR & COMMERCIAL COMPONENTS LTD7552140108756206

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7702Vehicle Workshop04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5510Materials6406162014082013-10-31T00:00:00+00:003.231580Engine Rebuilding & ReconditioningREDACTED DATACAR & COMMERCIAL COMPONENTS LTD7552140108756206

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5131Repairs and Maintenance - MFS02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3038Service Repairs800060782014082013-10-18T00:00:00+01:00536.59321Boilers - Servicing, Replacements and RepairsREDACTED DATACBS MAINTENANCE SERVICES LTD2046777445373052

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7702Vehicle Workshop04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5510Materials6405062014082013-10-25T00:00:00+01:00296.2720375Commercial Vehicle MnfrsREDACTED DATAJOHNSTON SWEEPERS LTD

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7702Vehicle Workshop04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5510Materials6405062014082013-10-25T00:00:00+01:00143.5620375Commercial Vehicle MnfrsREDACTED DATAJOHNSTON SWEEPERS LTD

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7702Vehicle Workshop04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5510Materials6405062014082013-10-25T00:00:00+01:0095.520375Commercial Vehicle MnfrsREDACTED DATAJOHNSTON SWEEPERS LTD

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2110SEN and CD - Business and Finance Social Care04-SUPPLIESSupplies And Services04DPrinting, stationery and general office expenses5703Reprographics800060482014082013-11-08T00:00:00+00:00534.0557614PhotocopiersREDACTED DATACANON UK LTD1264300523797128

4BMANGT&SUPPManagement & Support Services4CHIGHRDROUTHighways/Roads (Routine)REVRevenueR7002Festive Lights05-THIRDThird Party Payments05HPrivate contractors6915Contractor Payments33058582014082013-11-04T00:00:00+00:00532.621555Construction Contractors - GeneralREDACTED DATAMAY GURNEY LIMITED873179105540018

4BMANGT&SUPPManagement & Support Services4CHIGHRDROUTHighways/Roads (Routine)REVRevenueR7002Festive Lights05-THIRDThird Party Payments05HPrivate contractors6915Contractor Payments33087642014082013-11-21T00:00:00+00:00532.621555Construction Contractors - GeneralREDACTED DATAMAY GURNEY LIMITED873179105540018

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4021Carers PD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33077382014082013-11-18T00:00:00+00:0063856800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33070232014082013-11-18T00:00:00+00:0063843419Home Care ServicesREDACTED DATACARMEL M J FENECH

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33072712014082013-11-18T00:00:00+00:0063890005Home Care Services DPREDACTED DATAREDACTED DATA

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2113SEN and CD - Section 5 and 6 Care Packages06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments700589682014082013-11-06T00:00:00+00:0063890005Home Care Services DPREDACTED DATAREDACTED DATA

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3173Bus Supp - CP EI and CRCs01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602203752014082013-11-05T00:00:00+00:00530.5831230Employment & Recruitment AgenciesREDACTED DATABERRY RECRUITMENT LTD7036111981989739

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4138Integrated Community Equipment Services (ICES)04-SUPPLIESSupplies And Services04KMiscellaneous expenses6239Occupational Therapy Equip33083362014082013-11-01T00:00:00+00:00529.7251520Mobility EquipmentREDACTED DATA1ST STEP MOBILITY LTD T/A CANVEY ISLAND MOBILITY (ROMFORD)6189551906599585

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3948Ray Lodge CC Nursery02-PREMISESPremises02HCleaning and domestic supplies4620Cleaning Contract Payments602221242014082013-11-29T00:00:00+00:00528.815269Cleaning Services - CommercialREDACTED DATAKETRAY CONTRACT CLEANING LTD3431457681517328

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2113SEN and CD - Section 5 and 6 Care Packages05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)33096762014082013-11-11T00:00:00+00:00634.431230Employment & Recruitment AgenciesREDACTED DATAHOPE SUPER JOBS LTD872555205

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2114SEN and CD - 0-9 Integrated Team Social Care06-TRANSFERTransfer Payments06BSocial Services Clients7050Agency Homecare700589002014082013-10-10T00:00:00+01:00634.431230Employment & Recruitment AgenciesREDACTED DATAHOPE SUPER JOBS LTD872555205

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33072842014082013-11-18T00:00:00+00:00634.1256800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS2145TRINITY : Resources Department04-SUPPLIESSupplies And Services04DPrinting, stationery and general office expenses5710Stationery602212742014082013-10-25T00:00:00+01:0052855980Paper & Board SuppliesREDACTED DATAFULTON PAPER690600151

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5031Central Heating HRA02-PREMISESPremises02EWater services4005Heating and Hot Water33061352014082013-10-28T00:00:00+00:00602.1330586Electricity CompaniesREDACTED DATAEDF ENERGY CUSTOMERS PLC (PO BOX 3956 PLYMOUTH)2228297523041202

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2117SEN and CD Care and Support Packages Social Care06-TRANSFERTransfer Payments06BSocial Services Clients7057Section 17 Payments602220962014082013-07-09T00:00:00+01:00526.517580Childcare ServicesREDACTED DATATRIANGLE SERVICES LTD3539167760316941

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3936Albert Rd/Mildmay CC05-THIRDThird Party Payments05HPrivate contractors6908Private Nurseries & Childminders33089982014082013-11-22T00:00:00+00:0063053088Nurseries & CrechesREDACTED DATABARNEY BEARS NURSERY'S LTD4793063

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3963Early Years - 2 Year Olds - Statutory Place Funding05-THIRDThird Party Payments05HPrivate contractors6908Private Nurseries & Childminders33066762014082013-11-18T00:00:00+00:0063059760Playgroups, Nurseries and CrechesREDACTED DATAHAINAULT BAPTIST CHURCH PRESCHOOL

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3963Early Years - 2 Year Olds - Statutory Place Funding05-THIRDThird Party Payments05HPrivate contractors6908Private Nurseries & Childminders33066742014082013-11-18T00:00:00+00:0063059760Playgroups, Nurseries and CrechesREDACTED DATAJUST FUN LTD T/A CLEMENTSWOOD NEIGHBOURHOODNURSERY4533098

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3963Early Years - 2 Year Olds - Statutory Place Funding05-THIRDThird Party Payments05HPrivate contractors6908Private Nurseries & Childminders33066872014082013-11-18T00:00:00+00:0063059760Playgroups, Nurseries and CrechesREDACTED DATAPLAYDAYS NURSERY

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3963Early Years - 2 Year Olds - Statutory Place Funding05-THIRDThird Party Payments05HPrivate contractors6908Private Nurseries & Childminders33066942014082013-11-18T00:00:00+00:0063059760Playgroups, Nurseries and CrechesREDACTED DATATRINITY HALL KINDERGARTEN (NURSERY ONE LTD)

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3963Early Years - 2 Year Olds - Statutory Place Funding05-THIRDThird Party Payments05HPrivate contractors6908Private Nurseries & Childminders33066792014082013-11-18T00:00:00+00:0063059760Playgroups, Nurseries and CrechesREDACTED DATALITTLE BEARS NURSERY SCHOOL LTD5208881

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3963Early Years - 2 Year Olds - Statutory Place Funding05-THIRDThird Party Payments05HPrivate contractors6908Private Nurseries & Childminders33066832014082013-11-18T00:00:00+00:0063048583Local GovernmentREDACTED DATAVISION REDBRIDGE CULTURE AND LEISURE6032714906429031

4BPUBLICTRANPublic Transport4CPARKINGParking ServicesREVRevenueR7012Ley St MSCP01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602209472014082013-07-04T00:00:00+01:00523.0431230Employment & Recruitment AgenciesREDACTED DATAPREMIERE EMPLOYMENT LTD823822044

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4394LD - Homecare05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904631442014082013-09-11T00:00:00+01:00627.6443419Home Care ServicesREDACTED DATAALLIED HEALTHCARE GROUP LTD1689856813058355

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR960317-23 Clements Rd02-PREMISESPremises02BEnergy costs4002Gas800061712014082013-11-12T00:00:00+00:00522.7639564Gas CompaniesREDACTED DATAKENT COUNTY COUNCIL (GAS & ELECTRIC)204269191

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33074572014082013-11-18T00:00:00+00:00684.490005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33074572014082013-11-18T00:00:00+00:00-57.7690005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33074922014082013-11-18T00:00:00+00:00626.490005Home Care Services DPREDACTED DATAREDACTED DATA

6BSOCIALSERVSocial Services6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4059Elderly Mentally ill Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904580682014082013-11-04T00:00:00+00:00625.2631230Employment & Recruitment AgenciesREDACTED DATATAYLOR GORDON & CO LTD T/AS PLAN PERSONNEL & PLAN CARE190680845

6BSOCIALSERVSocial Services6CFAMSUPPSERFamily Support ServicesREVRevenueR2159Thackeray Drive Building02-PREMISESPremises02BEnergy costs4002Gas800061932014082013-11-12T00:00:00+00:00554.4139564Gas CompaniesREDACTED DATAKENT COUNTY COUNCIL (GAS & ELECTRIC)204269191

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4298Mildmay Centre01-EMPLOYEESEmployees01ADirect employee expenses409Agency Staff Pay602209782014082013-11-13T00:00:00+00:0052031230Employment & Recruitment AgenciesREDACTED DATACRASTER RECRUITMENT LTD7654534119719983

6BADULTSOCIAAdult Social Care6CCHILLOOKEDChildren Looked AfterREVRevenueR2119CLAFH - Supportive Accommodation05-THIRDThird Party Payments05HPrivate contractors6910Care Packages33068712014082013-11-04T00:00:00+00:0052043419Home Care ServicesREDACTED DATALCS PARTNERSHIPS LTD (LONDON CARE SOLUTIONS)6820538975528279

6BADULTSOCIAAdult Social Care6CCHILLOOKEDChildren Looked AfterREVRevenueR2119CLAFH - Supportive Accommodation05-THIRDThird Party Payments05HPrivate contractors6910Care Packages33090882014082013-11-18T00:00:00+00:0052043419Home Care ServicesREDACTED DATALCS PARTNERSHIPS LTD (LONDON CARE SOLUTIONS)6820538975528279

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2132CLAFH - Asylum Seekers Non Grant Funded06-TRANSFERTransfer Payments06BSocial Services Clients7055Habitual Residents33091692014082013-11-18T00:00:00+00:0052043419Home Care ServicesREDACTED DATALCS PARTNERSHIPS LTD (LONDON CARE SOLUTIONS)6820538975528279

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2132CLAFH - Asylum Seekers Non Grant Funded06-TRANSFERTransfer Payments06BSocial Services Clients7055Habitual Residents33091842014082013-11-04T00:00:00+00:0052043419Home Care ServicesREDACTED DATALCS PARTNERSHIPS LTD (LONDON CARE SOLUTIONS)6820538975528279

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2132CLAFH - Asylum Seekers Non Grant Funded06-TRANSFERTransfer Payments06BSocial Services Clients7061Support Package33091822014082013-11-04T00:00:00+00:0052043419Home Care ServicesREDACTED DATALCS PARTNERSHIPS LTD (LONDON CARE SOLUTIONS)6820538975528279

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2132CLAFH - Asylum Seekers Non Grant Funded06-TRANSFERTransfer Payments06BSocial Services Clients7061Support Package33091722014082013-11-18T00:00:00+00:0052043419Home Care ServicesREDACTED DATALCS PARTNERSHIPS LTD (LONDON CARE SOLUTIONS)6820538975528279

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9833Print Buying04-SUPPLIESSupplies And Services04DPrinting, stationery and general office expenses5709Expenditure Framework602210032014082013-11-14T00:00:00+00:0051961540PrintersREDACTED DATALIMETREE OFFSET LTD4602174802866624

2BPLAN&DEVELPlanning & Development Services2CCOMMDEVTCommunity DevelopmentREVRevenueR6510Dev Management Tech04-SUPPLIESSupplies And Services04DPrinting, stationery and general office expenses5707Advertising & publications non promotional602217082014082013-11-22T00:00:00+00:00518.452860Newspaper & Magazine PublishersREDACTED DATALONDON WEEKLY NEWSPAPERS LTD6332874915717809

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7702Vehicle Workshop04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5510Materials6406912014082013-11-13T00:00:00+00:00517.5720390Commercial Vehicle Servicing, Repairs, Parts and AccessoriesREDACTED DATAHARRIS COMMERCIAL REPAIRS LTD1154158

6BADULTSOCIAAdult Social Care6COTHADSERVOther Adult ServicesREVRevenueR4389PCT Older Person Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904581942014082013-10-17T00:00:00+01:00619.253280Nursing AgenciesREDACTED DATAIMMACULATE HEALTHCARE SERVICES LIMITED

6BADULTSOCIAAdult Social Care6COTHADSERVOther Adult ServicesREVRevenueR4389PCT Older Person Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904626792014082013-11-08T00:00:00+00:00619.253280Nursing AgenciesREDACTED DATAIMMACULATE HEALTHCARE SERVICES LIMITED

6BADULTSOCIAAdult Social Care6COTHADSERVOther Adult ServicesREVRevenueR4389PCT Older Person Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904627122014082013-11-14T00:00:00+00:00619.253280Nursing AgenciesREDACTED DATAIMMACULATE HEALTHCARE SERVICES LIMITED

6BADULTSOCIAAdult Social Care6COTHADSERVOther Adult ServicesREVRevenueR4389PCT Older Person Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904582672014082013-10-25T00:00:00+01:00619.253280Nursing AgenciesREDACTED DATAIMMACULATE HEALTHCARE SERVICES LIMITED

6BADULTSOCIAAdult Social Care6COTHADSERVOther Adult ServicesREVRevenueR4389PCT Older Person Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904582892014082013-10-31T00:00:00+00:00619.253280Nursing AgenciesREDACTED DATAIMMACULATE HEALTHCARE SERVICES LIMITED

4BMANGT&SUPPManagement & Support Services4CHIGHRDROUTHighways/Roads (Routine)REVRevenueR7070Reactive Maintenance05-THIRDThird Party Payments05HPrivate contractors6915Contractor Payments33055632014082013-11-06T00:00:00+00:00515.8218632Civil EngineersREDACTED DATAKENSON CONTRACTORS BENINGTON LTD1314691301629589

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3945Childrens Centre Central04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5502Equipment Purchase602203832014082013-11-04T00:00:00+00:00515.829340Educational Equipment & SuppliesREDACTED DATATTS GROUP LIMITED(TECHNOLOGY TEACHING SYSTEMS)4373761789963047

4BTRANSPORTTransport Planning, Policy & Strategy4CMANGT&SUPPManagement & Support ServicesREVRevenueR7000Highways Executive04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5502Equipment Purchase602193612014082013-09-03T00:00:00+01:0051561961Property Maintenance & RepairsREDACTED DATAMORRISONS FACILITIES SERVICES LTD120550297280913

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2113SEN and CD - Section 5 and 6 Care Packages05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)33096722014082013-11-11T00:00:00+00:00617.831230Employment & Recruitment AgenciesREDACTED DATAHOPE SUPER JOBS LTD872555205

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33073682014082013-11-18T00:00:00+00:00663.0456800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33073682014082013-11-18T00:00:00+00:00-45.9656800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3001Bldgs and Dev Branch04-SUPPLIESSupplies And Services04BCatering5602Refreshments602217102014082013-09-07T00:00:00+01:00513.5452860Newspaper & Magazine PublishersREDACTED DATAARCHANT COMMUNITY MEDIA LIMITED19300711518562

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3001Bldgs and Dev Branch04-SUPPLIESSupplies And Services04BCatering5602Refreshments602203332014082013-11-02T00:00:00+00:00513.5452860Newspaper & Magazine PublishersREDACTED DATAARCHANT COMMUNITY MEDIA LIMITED19300711518562

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4218LD Individual Budgets05-THIRDThird Party Payments05HPrivate contractors6904Day Centres904638062014082013-11-04T00:00:00+00:0068224200Day CentresREDACTED DATAINCLUSIVE COMMUNITIES LTD6642491

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4218LD Individual Budgets05-THIRDThird Party Payments05HPrivate contractors6904Day Centres904638062014082013-11-04T00:00:00+00:00-6624200Day CentresREDACTED DATAINCLUSIVE COMMUNITIES LTD6642491

3BINDSCHFUNDIndividual School Funds3CDELPRIMARYDelegated Individual Primary School BudgetsREVRevenueS1013CHRISTCHURCH : Energy02-PREMISESPremises02BEnergy costs4002Gas602188052014082013-10-07T00:00:00+01:00511.7939564Gas CompaniesREDACTED DATAKENT COUNTY COUNCIL (GAS & ELECTRIC)204269191

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2113SEN and CD - Section 5 and 6 Care Packages05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)33096952014082013-11-11T00:00:00+00:00612.931230Employment & Recruitment AgenciesREDACTED DATAHOPE SUPER JOBS LTD872555205

3BINDSCHFUNDIndividual School Funds3CDELPRIMARYDelegated Individual Primary School BudgetsREVRevenueS1010CHRISTCHURCH : Building Maintenance02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3026Minor Maintenance602214452014082013-11-13T00:00:00+00:00510.3811040BuildersREDACTED DATAM & G CONSTRUCTION LTD.1918880406392853

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33070902014082013-11-18T00:00:00+00:00649.656800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33070902014082013-11-18T00:00:00+00:00-37.4856800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5011Housing General Management04-SUPPLIESSupplies And Services04KMiscellaneous expenses6210Under Occupation Scheme602196282014082013-11-01T00:00:00+00:0051064620Removals & Storage - HouseholdREDACTED DATACRISPIN REMOVALS LTD5746848928369973

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS3077MAYFIELD - Learning Resources Centre04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5502Equipment Purchase602210872014082013-11-07T00:00:00+00:00509.8529340Educational Equipment & SuppliesREDACTED DATADEMCO EUROPE LTD2067190443818636

3BINDSCHFUNDIndividual School Funds3CDELPRIMARYDelegated Individual Primary School BudgetsREVRevenueS2338GROVE : ENERGY / WATER02-PREMISESPremises02BEnergy costs4002Gas602218982014082013-11-12T00:00:00+00:00508.4439564Gas CompaniesREDACTED DATAKENT COUNTY COUNCIL (GAS & ELECTRIC)204269191

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4218LD Individual Budgets05-THIRDThird Party Payments05HPrivate contractors6904Day Centres904638052014082013-11-04T00:00:00+00:00644.9324200Day CentresREDACTED DATAINCLUSIVE COMMUNITIES LTD6642491

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4218LD Individual Budgets05-THIRDThird Party Payments05HPrivate contractors6904Day Centres904638052014082013-11-04T00:00:00+00:00-35.9324200Day CentresREDACTED DATAINCLUSIVE COMMUNITIES LTD6642491

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4298Mildmay Centre01-EMPLOYEESEmployees01ADirect employee expenses409Agency Staff Pay602217722014082013-11-20T00:00:00+00:0050731230Employment & Recruitment AgenciesREDACTED DATACRASTER RECRUITMENT LTD7654534119719983

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4383LD - External Day Care05-THIRDThird Party Payments05HPrivate contractors6904Day Centres904638242014082013-11-04T00:00:00+00:00607.4217020Charities and Voluntary OrganisationsREDACTED DATANORWOOD SCHOOLS LTD516901629720917

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4383LD - External Day Care05-THIRDThird Party Payments05HPrivate contractors6904Day Centres904638242014082013-11-04T00:00:00+00:00-0.1317020Charities and Voluntary OrganisationsREDACTED DATANORWOOD SCHOOLS LTD516901629720917

3BINDSCHFUNDIndividual School Funds3CDELPRIMARYDelegated Individual Primary School BudgetsREVRevenueS2711Winston : ENGLISH04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5502Equipment Purchase602192562014082013-10-16T00:00:00+01:00551.8262450PublishersREDACTED DATANELSON THORNES LIMITED1083899302319407

3BLEACENTFNDLEA Centrally Held School Funds3CNONSCHNon SchoolsREVRevenueR3431Pupil Referral Unit (KS4)01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602208372014082013-11-13T00:00:00+00:0050531230Employment & Recruitment AgenciesREDACTED DATAREMEDY RECRUITMENT GROUP LTD4651426820791924

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC4091Mayfield - Add Sec Sch Places99-NONBVCapital, Balance Sheet and Control50BCapital - Contracted Works9051External - Quantity Surveyors602193862014082013-09-30T00:00:00+01:005054422Architectural ServicesREDACTED DATANIGHTINGALE ARCHITECTS LTD4440612945767277

4BPUBLICTRANPublic Transport4CPARKINGParking ServicesREVRevenueR7036On Street Parking Works05-THIRDThird Party Payments05HPrivate contractors6915Contractor Payments33058102014082013-11-06T00:00:00+00:00504.818632Civil EngineersREDACTED DATAKENSON CONTRACTORS BENINGTON LTD1314691301629589

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33071182014082013-11-18T00:00:00+00:00603.256800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33075432014082013-11-18T00:00:00+00:00603.256800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2113SEN and CD - Section 5 and 6 Care Packages06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments700588952014082013-10-18T00:00:00+01:00603.256800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2117SEN and CD Care and Support Packages Social Care06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments700594712014082013-11-21T00:00:00+00:00603.256800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2117SEN and CD Care and Support Packages Social Care06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments700595502014082013-11-26T00:00:00+00:00603.271855Social ServicesREDACTED DATAMOHAMMED AYUB KHAN & L AKTER (AHNAV RAONAQ)

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2117SEN and CD Care and Support Packages Social Care06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments700588272014082013-10-29T00:00:00+00:00603.298758Statutory Payments to IndividualsREDACTED DATAREDACTED DATA

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2117SEN and CD Care and Support Packages Social Care06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments700595962014082013-11-26T00:00:00+00:00603.298758Statutory Payments to IndividualsREDACTED DATAREDACTED DATA

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2117SEN and CD Care and Support Packages Social Care06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments700595512014082013-11-26T00:00:00+00:00603.298758Statutory Payments to IndividualsREDACTED DATAREDACTED DATA

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2117SEN and CD Care and Support Packages Social Care06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments700589022014082013-11-01T00:00:00+00:00603.290005Home Care Services DPREDACTED DATAREDACTED DATA

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2117SEN and CD Care and Support Packages Social Care06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments700594852014082013-11-25T00:00:00+00:00603.298758Statutory Payments to IndividualsREDACTED DATAREDACTED DATA

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2117SEN and CD Care and Support Packages Social Care06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments700592412014082013-11-14T00:00:00+00:00603.298758Statutory Payments to IndividualsREDACTED DATAREDACTED DATA

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2117SEN and CD Care and Support Packages Social Care06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments700588852014082013-11-01T00:00:00+00:00603.290005Home Care Services DPREDACTED DATAREDACTED DATA

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2117SEN and CD Care and Support Packages Social Care06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments700588812014082013-11-01T00:00:00+00:00603.298758Statutory Payments to IndividualsREDACTED DATAREDACTED DATA

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3173Bus Supp - CP EI and CRCs01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602198782014082013-10-30T00:00:00+00:00501.931230Employment & Recruitment AgenciesREDACTED DATABERRY RECRUITMENT LTD7036111981989739

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3173Bus Supp - CP EI and CRCs01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602216402014082013-11-14T00:00:00+00:00501.931230Employment & Recruitment AgenciesREDACTED DATABERRY RECRUITMENT LTD7036111981989739

4BMANGT&SUPPManagement & Support Services4CHIGHRDROUTHighways/Roads (Routine)REVRevenueR7003Signs non illuminated05-THIRDThird Party Payments05HPrivate contractors6915Contractor Payments33058552014082013-11-04T00:00:00+00:00501.6821555Construction Contractors - GeneralREDACTED DATAMAY GURNEY LIMITED873179105540018

4BMANGT&SUPPManagement & Support Services4CHIGHRDROUTHighways/Roads (Routine)REVRevenueR7003Signs non illuminated05-THIRDThird Party Payments05HPrivate contractors6915Contractor Payments33087992014082013-11-21T00:00:00+00:00501.6821555Construction Contractors - GeneralREDACTED DATAMAY GURNEY LIMITED873179105540018

3BINDSCHFUNDIndividual School Funds3CDELPRIMARYDelegated Individual Primary School BudgetsREVRevenueS2324GROVE : EAL04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5502Equipment Purchase602205432014082013-10-30T00:00:00+00:00601.59450Book PublishersREDACTED DATAMANTRA LINGUA LIMITED1818878396365703

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4405MH External Day Care05-THIRDThird Party Payments05HPrivate contractors6910Care Packages904643042014082013-11-19T00:00:00+00:006168640Boarding Kennels and CatteriesREDACTED DATACHINGFORD KENNELS & CATTERY

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4405MH External Day Care05-THIRDThird Party Payments05HPrivate contractors6910Care Packages904643042014082013-11-19T00:00:00+00:00-115.58640Boarding Kennels and CatteriesREDACTED DATACHINGFORD KENNELS & CATTERY

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5213Area Housing Team02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3001Major Works Programme602199592014082013-11-04T00:00:00+00:0060042041Handyman ServicesREDACTED DATAM C HUGHES

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9152Financial Services01-EMPLOYEESEmployees01BIndirect employee expenses2400Advertising For Staff602223072014082013-11-29T00:00:00+00:005001961Advertising - AgenciesREDACTED DATAPENNA PLC (PENNA COMMUNICATIONS)1918150605849719

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9354Legal Disbursements04-SUPPLIESSupplies And Services04HGrants and subscriptions5954Professional Fees602209842014082013-11-15T00:00:00+00:005006700BarristersREDACTED DATAMATTHEW PURCHASE885574762

3BINDSCHFUNDIndividual School Funds3CFACILIMPROFacilitating School ImprovementREVRevenueR3373Looked After Children04-SUPPLIESSupplies And Services04KMiscellaneous expenses6220Education Otherwise602199212014082013-10-31T00:00:00+00:0050029360Educational ServicesREDACTED DATAFLEET EDUCATION SERVICES LTD T/A FLEET-TUTORS4904364830468433

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3040Outdoor Education Advisor01-EMPLOYEESEmployees01BIndirect employee expenses2403External Training602199102014082013-11-03T00:00:00+00:0050012100Business and Management ConsultantsREDACTED DATACLIVE ATKINS CONSULTANCY LTD4843907

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3945Childrens Centre Central04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5502Equipment Purchase602218432014082013-11-21T00:00:00+00:00499.9529340Educational Equipment & SuppliesREDACTED DATATTS GROUP LIMITED(TECHNOLOGY TEACHING SYSTEMS)4373761789963047

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3945Childrens Centre Central04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5502Equipment Purchase602189032014082013-10-18T00:00:00+01:00499.829340Educational Equipment & SuppliesREDACTED DATATTS GROUP LIMITED(TECHNOLOGY TEACHING SYSTEMS)4373761789963047

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS2049TRINITY : Capitation: Art04-SUPPLIESSupplies And Services04DPrinting, stationery and general office expenses5710Stationery602184932014082013-10-17T00:00:00+01:00499.3229340Educational Equipment & SuppliesREDACTED DATAGLS EDUCATIONAL SUPPLIES LTD765934584

4BMANGT&SUPPManagement & Support Services4CHIGHRDROUTHighways/Roads (Routine)REVRevenueR7068Signs - Schedule 205-THIRDThird Party Payments05HPrivate contractors6915Contractor Payments33087772014082013-11-21T00:00:00+00:00499.1521555Construction Contractors - GeneralREDACTED DATAMAY GURNEY LIMITED873179105540018

3BINDSCHFUNDIndividual School Funds3CDELPRIMARYDelegated Individual Primary School BudgetsREVRevenueS1020CHRISTCHURCH : Contingency04-SUPPLIESSupplies And Services04FCommunications and computing5863Curriculum Hardware602205412014082013-10-30T00:00:00+00:00498.920645Computer MnfrsREDACTED DATADELL CORPORATION LTD

3BOPTIONHLDGOptional Holding Accounts3CYOUTHYouth ServiceREVRevenueR3414Hainault Yc Non Del02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3026Minor Maintenance7947412014082013-07-31T00:00:00+01:00498.2711040BuildersREDACTED DATAM & G CONSTRUCTION LTD.1918880406392853

3BINDSCHFUNDIndividual School Funds3CDELPRIMARYDelegated Individual Primary School BudgetsREVRevenueS1048CHRISTCHURCH : Adminstrative Supplies04-SUPPLIESSupplies And Services04DPrinting, stationery and general office expenses5703Reprographics602214212014082013-11-12T00:00:00+00:00497.2157614PhotocopiersREDACTED DATADANWOOD GROUP LTD (LINCOLN)1056774310698269

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS2096TRINITY : General Adminstrative Supplies04-SUPPLIESSupplies And Services04FCommunications and computing5858Phones602202332014082013-11-05T00:00:00+00:00496.7776520Telecommunications Equipment & SystemsREDACTED DATASOUTHERN COMMUNICATIONS LTD1328040491511943

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9611114-126 High Rd Wdfd02-PREMISESPremises02BEnergy costs4002Gas800060552014082013-11-07T00:00:00+00:00567.6239564Gas CompaniesREDACTED DATAKENT COUNTY COUNCIL (GAS & ELECTRIC)204269191

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9833Print Buying04-SUPPLIESSupplies And Services04DPrinting, stationery and general office expenses5709Expenditure Framework602220142014082013-09-24T00:00:00+01:0029961540PrintersREDACTED DATAFULL SPECTRUM PRINT MEDIA LTD6831052947496957

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9833Print Buying04-SUPPLIESSupplies And Services04DPrinting, stationery and general office expenses5709Expenditure Framework602220142014082013-09-24T00:00:00+01:0029761540PrintersREDACTED DATAFULL SPECTRUM PRINT MEDIA LTD6831052947496957

3BOPTIONHLDGOptional Holding Accounts3CADULTAdult EducationREVRevenueR3490RIAE Home Cost Centre04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5502Equipment Purchase33063562014082013-10-29T00:00:00+00:0059517020Charities and Voluntary OrganisationsREDACTED DATACENTRAL YMCA119249234781063

6BADULTSOCIAAdult Social Care6CSERVSTRATService StrategyREVRevenueR4815Drug Misuse - Adults05-THIRDThird Party Payments05GOther establishments6856Pharmacies33062332014082013-10-16T00:00:00+01:0059517440Chemists - DispensingREDACTED DATAFAIRLOP PHARMACY1801137976122444939

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4163Extra Care04-SUPPLIESSupplies And Services04CClothes, uniform and laundry5651Protective Clothing602209022014082013-09-23T00:00:00+01:00421.3481420Uniforms & Staff WearREDACTED DATAMWUK ACQUISITION CO LTD T/AS ALEXANDRA7331424

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4163Extra Care04-SUPPLIESSupplies And Services04CClothes, uniform and laundry5651Protective Clothing602209272014082013-09-23T00:00:00+01:00421.3481420Uniforms & Staff WearREDACTED DATAMWUK ACQUISITION CO LTD T/AS ALEXANDRA7331424

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4163Extra Care04-SUPPLIESSupplies And Services04CClothes, uniform and laundry5651Protective Clothing602209272014082013-09-23T00:00:00+01:0049.5781420Uniforms & Staff WearREDACTED DATAMWUK ACQUISITION CO LTD T/AS ALEXANDRA7331424

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4163Extra Care04-SUPPLIESSupplies And Services04CClothes, uniform and laundry5651Protective Clothing602209022014082013-09-23T00:00:00+01:0049.5781420Uniforms & Staff WearREDACTED DATAMWUK ACQUISITION CO LTD T/AS ALEXANDRA7331424

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4163Extra Care04-SUPPLIESSupplies And Services04CClothes, uniform and laundry5651Protective Clothing602209272014082013-09-23T00:00:00+01:0024.7881420Uniforms & Staff WearREDACTED DATAMWUK ACQUISITION CO LTD T/AS ALEXANDRA7331424

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4163Extra Care04-SUPPLIESSupplies And Services04CClothes, uniform and laundry5651Protective Clothing602209022014082013-09-23T00:00:00+01:0024.7881420Uniforms & Staff WearREDACTED DATAMWUK ACQUISITION CO LTD T/AS ALEXANDRA7331424

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureBALBalance SheetB0006Mech Engineerng Store99-NONBVCapital, Balance Sheet and Control50KCurrent Assets9407Variation A/C - Payments6405532014082013-11-04T00:00:00+00:0034020390Commercial Vehicle Servicing, Repairs, Parts and AccessoriesREDACTED DATAORFORD SUPPLY CO (ESSEX) LTD

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureBALBalance SheetB0006Mech Engineerng Store99-NONBVCapital, Balance Sheet and Control50KCurrent Assets9407Variation A/C - Payments6405532014082013-11-04T00:00:00+00:0014420390Commercial Vehicle Servicing, Repairs, Parts and AccessoriesREDACTED DATAORFORD SUPPLY CO (ESSEX) LTD

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureBALBalance SheetB0006Mech Engineerng Store99-NONBVCapital, Balance Sheet and Control50KCurrent Assets9407Variation A/C - Payments6405532014082013-11-04T00:00:00+00:0011.520390Commercial Vehicle Servicing, Repairs, Parts and AccessoriesREDACTED DATAORFORD SUPPLY CO (ESSEX) LTD

7BCDCCorporate & Democratic Core7CCORPMGTCorporate ManagementREVRevenueR9812Redbridge I01-EMPLOYEESEmployees01BIndirect employee expenses2400Advertising For Staff602223052014082013-11-29T00:00:00+00:00495.41961Advertising - AgenciesREDACTED DATAPENNA PLC (PENNA COMMUNICATIONS)1918150605849719

3BOPTIONHLDGOptional Holding Accounts3CADULTAdult EducationREVRevenueR3490RIAE Home Cost Centre04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5502Equipment Purchase33097322014082013-11-27T00:00:00+00:0049576510Telecommunication ServicesREDACTED DATAPAGEONE COMMUNICATIONS LTD4560277731512468

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5131Repairs and Maintenance - MFS02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3038Service Repairs800059582014082013-10-18T00:00:00+01:0049566530Satellite and Digital Television - Equipment and ServicesREDACTED DATACABLE TELEVISION SERVICES LTD370471854

3BLEACENTFNDLEA Centrally Held School Funds3CNONSCHNon SchoolsREVRevenueR2211SEN Commissioning DSG04-SUPPLIESSupplies And Services04KMiscellaneous expenses6220Education Otherwise602209262014082013-11-07T00:00:00+00:0059325820Disability & Special Needs - ServicesREDACTED DATAANTHONY MICHAEL BROWNE T/AS HORIZON APPLIED BEHAVI3142884101

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4298Mildmay Centre01-EMPLOYEESEmployees01ADirect employee expenses409Agency Staff Pay602217732014082013-11-20T00:00:00+00:0049431230Employment & Recruitment AgenciesREDACTED DATACRASTER RECRUITMENT LTD7654534119719983

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4298Mildmay Centre01-EMPLOYEESEmployees01ADirect employee expenses409Agency Staff Pay602204872014082013-11-06T00:00:00+00:0049431230Employment & Recruitment AgenciesREDACTED DATACRASTER RECRUITMENT LTD7654534119719983

6BSOCIALSERVSocial Services6CASYLUMSEEKAsylum SeekersREVRevenueR2128CLAFH - Leaving Care Asylum Seekers06-TRANSFERTransfer Payments06BSocial Services Clients7051Asylum Seekers602206692014082013-11-11T00:00:00+00:00592.41266Accommodation Agencies - ResidentialREDACTED DATAEAST LIVING

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33070762014082013-11-18T00:00:00+00:00591.656800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

3BINDSCHFUNDIndividual School Funds3CDELPRIMARYDelegated Individual Primary School BudgetsREVRevenueS2740Winston : BUILDING MAINTENANCE02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3026Minor Maintenance602218012014082013-10-07T00:00:00+01:00491.0416111Catering EquipmentREDACTED DATAJ SCOTT & SONS LTD354241082

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS3119MAYFIELD - Admin Other Expenses04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5508General Consumables602221972014082013-11-27T00:00:00+00:00490.9220703Computer Systems and SoftwareREDACTED DATAINSIGHT DIRECT (UK) LTD.GB746075129

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3946Hainault CC Nursery01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602205532014082013-09-18T00:00:00+01:0049031230Employment & Recruitment AgenciesREDACTED DATAPROTOCOL EDUCATION LTD2926583779994039

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5011Housing General Management04-SUPPLIESSupplies And Services04KMiscellaneous expenses6210Under Occupation Scheme602195362014082013-02-01T00:00:00+00:0049064620Removals & Storage - HouseholdREDACTED DATACRISPIN REMOVALS LTD5746848928369973

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33071132014082013-11-18T00:00:00+00:0069656800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33071132014082013-11-18T00:00:00+00:00-108.256800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33072152014082013-11-18T00:00:00+00:0069690005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33072152014082013-11-18T00:00:00+00:00-109.3290005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4391OP Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904615552014082013-11-13T00:00:00+00:00586.5243419Home Care ServicesREDACTED DATAFASTFLOW DE VERE CARE

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5048HRA Consultancy Costs04-SUPPLIESSupplies And Services04EServices5754Consultancy7947282014082013-11-13T00:00:00+00:00487.574680Surveyors - LandREDACTED DATAFASTRACK SITE INVESTIGATIONS LTD7782940122203968

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9576Broadway Chambers Service Charge Account02-PREMISESPremises02BEnergy costs4002Gas800061752014082013-11-12T00:00:00+00:00487.3739564Gas CompaniesREDACTED DATAKENT COUNTY COUNCIL (GAS & ELECTRIC)204269191

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4391OP Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904616172014082013-11-15T00:00:00+00:00584.7843419Home Care ServicesREDACTED DATAFASTFLOW DE VERE CARE

1BCENTRALPUBCentral Services to the Public1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR6755Emergency Plan Stratgy04-SUPPLIESSupplies And Services04DPrinting, stationery and general office expenses5703Reprographics800059562014082013-10-30T00:00:00+00:00487.2757614PhotocopiersREDACTED DATACANON UK LTD1264300523797128

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4206PCT Physical Disability and Sensory Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904602632014082013-11-15T00:00:00+00:00583.6631230Employment & Recruitment AgenciesREDACTED DATACARE ASSOCIATES (RECRUITMENT) LTD.

6BADULTSOCIAAdult Social Care6CCHILLOOKEDChildren Looked AfterREVRevenueR2119CLAFH - Supportive Accommodation05-THIRDThird Party Payments05HPrivate contractors6910Care Packages602206702014082013-11-11T00:00:00+00:00583.251266Accommodation Agencies - ResidentialREDACTED DATAEAST LIVING

4BPUBLICTRANPublic Transport4CPARKINGParking ServicesREVRevenueR7012Ley St MSCP01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602215762014082013-11-15T00:00:00+00:00485.9131230Employment & Recruitment AgenciesREDACTED DATAPREMIERE EMPLOYMENT LTD823822044

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33076382014082013-11-18T00:00:00+00:00649.656800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33076382014082013-11-18T00:00:00+00:00-66.656800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4394LD - Homecare05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904588082014082013-10-30T00:00:00+00:00582.0817020Charities and Voluntary OrganisationsREDACTED DATAVIBRANCE1152186

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4394LD - Homecare05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904588092014082013-10-30T00:00:00+00:00582.0817020Charities and Voluntary OrganisationsREDACTED DATAVIBRANCE1152186

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4394LD - Homecare05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904603132014082013-11-11T00:00:00+00:00582.0817020Charities and Voluntary OrganisationsREDACTED DATAVIBRANCE1152186

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4394LD - Homecare05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904603142014082013-11-11T00:00:00+00:00582.0817020Charities and Voluntary OrganisationsREDACTED DATAVIBRANCE1152186

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4394LD - Homecare05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904603122014082013-11-11T00:00:00+00:00582.0817020Charities and Voluntary OrganisationsREDACTED DATAVIBRANCE1152186

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4394LD - Homecare05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904588212014082013-11-04T00:00:00+00:00582.0817020Charities and Voluntary OrganisationsREDACTED DATAVIBRANCE1152186

3BOPTIONHLDGOptional Holding Accounts3CADULTAdult EducationREVRevenueR3490RIAE Home Cost Centre04-SUPPLIESSupplies And Services04DPrinting, stationery and general office expenses5703Reprographics33068522014082013-11-05T00:00:00+00:00484.4157614PhotocopiersREDACTED DATADIGITAL COPIER SYSTEMS (EASTERN) LTD4160580770240455

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33072852014082013-11-18T00:00:00+00:00632.856800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33072852014082013-11-18T00:00:00+00:00-51.9256800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33071242014082013-11-18T00:00:00+00:0058056800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33072682014082013-11-18T00:00:00+00:0058056800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33072482014082013-11-18T00:00:00+00:0058056800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33070222014082013-11-18T00:00:00+00:0058056800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33069842014082013-11-18T00:00:00+00:0058090005Home Care Services DPREDACTED DATAREDACTED DATA

3BINDSCHFUNDIndividual School Funds3CDELPRIMARYDelegated Individual Primary School BudgetsREVRevenueS1043CHRISTCHURCH : Educational Visits04-SUPPLIESSupplies And Services04KMiscellaneous expenses6221Educational Visits602199062014082013-08-20T00:00:00+01:00483.3352415Music Management & PromotionREDACTED DATALSO PRODUCTIONS LTD100122015

3BLEACENTFNDLEA Centrally Held School Funds3CASSURACCESAssuring Access to SchoolsREVRevenueR3265Drama Centre Del04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5501Equipment Provision602205272014082013-11-07T00:00:00+00:00481.6648130Lighting ContractorsREDACTED DATALIGHTING LOGIC LTD4995568823484524

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4298Mildmay Centre01-EMPLOYEESEmployees01ADirect employee expenses409Agency Staff Pay602209772014082013-11-13T00:00:00+00:0048131230Employment & Recruitment AgenciesREDACTED DATACRASTER RECRUITMENT LTD7654534119719983

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4218LD Individual Budgets05-THIRDThird Party Payments05HPrivate contractors6904Day Centres904642202014082013-11-08T00:00:00+00:0057664710Residential Care HomesREDACTED DATATEALK SERVICES LTD (THE BEECHES- ILFORD)4203171

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4218LD Individual Budgets05-THIRDThird Party Payments05HPrivate contractors6904Day Centres904642212014082013-11-08T00:00:00+00:0057664710Residential Care HomesREDACTED DATATEALK SERVICES LTD (THE BEECHES- ILFORD)4203171

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4218LD Individual Budgets05-THIRDThird Party Payments05HPrivate contractors6904Day Centres904642192014082013-11-08T00:00:00+00:0057664710Residential Care HomesREDACTED DATATEALK SERVICES LTD (THE BEECHES- ILFORD)4203171

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9833Print Buying04-SUPPLIESSupplies And Services04DPrinting, stationery and general office expenses5709Expenditure Framework602200512014082013-10-15T00:00:00+01:0048061540PrintersREDACTED DATAWELLINGTON PRESS (C & R MURRAY) LTD497295220862878

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5011Housing General Management04-SUPPLIESSupplies And Services04KMiscellaneous expenses6210Under Occupation Scheme602195602014082013-07-29T00:00:00+01:0048064620Removals & Storage - HouseholdREDACTED DATACRISPIN REMOVALS LTD5746848928369973

4BTRANSPORTTransport Planning, Policy & Strategy4CMANGT&SUPPManagement & Support ServicesREVRevenueR7000Highways Executive04-SUPPLIESSupplies And Services04DPrinting, stationery and general office expenses5703Reprographics800062722014082013-11-28T00:00:00+00:00479.5257614PhotocopiersREDACTED DATACANON UK LTD1264300523797128

6BSOCIALSERVSocial Services6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4059Elderly Mentally ill Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904578892014082013-11-04T00:00:00+00:00573.9831230Employment & Recruitment AgenciesREDACTED DATATAYLOR GORDON & CO LTD T/AS PLAN PERSONNEL & PLAN CARE190680845

6BSOCIALSERVSocial Services6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4059Elderly Mentally ill Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904580392014082013-11-04T00:00:00+00:00573.7631230Employment & Recruitment AgenciesREDACTED DATATAYLOR GORDON & CO LTD T/AS PLAN PERSONNEL & PLAN CARE190680845

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC1666Academy Project99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract7945012014082013-10-15T00:00:00+01:0047811040BuildersREDACTED DATAM & G CONSTRUCTION LTD.1918880406392853

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4391OP Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904634432014082013-11-18T00:00:00+00:00573.4843419Home Care ServicesREDACTED DATAFASTFLOW DE VERE CARE

3BINDSCHFUNDIndividual School Funds3CDELPRIMARYDelegated Individual Primary School BudgetsREVRevenueS1048CHRISTCHURCH : Adminstrative Supplies04-SUPPLIESSupplies And Services04DPrinting, stationery and general office expenses5703Reprographics602189902014082013-10-15T00:00:00+01:00477.857610Photo & Digital Imaging BureausREDACTED DATAALTODIGITAL NETWORKS LTD6380200696601112

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS2019TRINITY : Cleaning and Caretaking02-PREMISESPremises02HCleaning and domestic supplies4622Cleaning Equipment & Materials602207872014082013-11-14T00:00:00+00:00477.819000Cleaning Contractors Equipment and SuppliesREDACTED DATAPOWER HYGIENE & SAFETY PRODUCTS LTD5087991839352993

3BINDSCHFUNDIndividual School Funds3CDELPRIMARYDelegated Individual Primary School BudgetsREVRevenueS1080CHRISTCHURCH: Uniform04-SUPPLIESSupplies And Services04CClothes, uniform and laundry5651Protective Clothing602186652014072013-10-21T00:00:00+01:0057381420Uniforms & Staff WearREDACTED DATASCHOOL UNIFORM DIRECTn/a

4BMANGT&SUPPManagement & Support Services4CHIGHRDROUTHighways/Roads (Routine)REVRevenueR7070Reactive Maintenance05-THIRDThird Party Payments05HPrivate contractors6915Contractor Payments33056112014082013-11-06T00:00:00+00:00477.3118632Civil EngineersREDACTED DATAKENSON CONTRACTORS BENINGTON LTD1314691301629589

4BMANGT&SUPPManagement & Support Services4CHIGHRDROUTHighways/Roads (Routine)REVRevenueR7068Signs - Schedule 205-THIRDThird Party Payments05HPrivate contractors6915Contractor Payments33088242014082013-11-21T00:00:00+00:00477.0921555Construction Contractors - GeneralREDACTED DATAMAY GURNEY LIMITED873179105540018

4BMANGT&SUPPManagement & Support Services4CHIGHRDROUTHighways/Roads (Routine)REVRevenueR7049Grounds Maint Contingency05-THIRDThird Party Payments05HPrivate contractors6915Contractor Payments602211992014082013-11-15T00:00:00+00:00476.848583Local GovernmentREDACTED DATAVISION REDBRIDGE CULTURE AND LEISURE6032714906429031

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4206PCT Physical Disability and Sensory Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904604792014082013-11-13T00:00:00+00:00571.9153350Nursing HomesREDACTED DATAELEANOR NURSING & SOCIALCARE LTD4393038

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4206PCT Physical Disability and Sensory Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904582602014082013-10-25T00:00:00+01:00571.653280Nursing AgenciesREDACTED DATAIMMACULATE HEALTHCARE SERVICES LIMITED

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4206PCT Physical Disability and Sensory Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904582052014082013-10-18T00:00:00+01:00571.653280Nursing AgenciesREDACTED DATAIMMACULATE HEALTHCARE SERVICES LIMITED

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4206PCT Physical Disability and Sensory Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904626812014082013-11-08T00:00:00+00:00571.653280Nursing AgenciesREDACTED DATAIMMACULATE HEALTHCARE SERVICES LIMITED

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4206PCT Physical Disability and Sensory Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904582952014082013-10-31T00:00:00+00:00571.653280Nursing AgenciesREDACTED DATAIMMACULATE HEALTHCARE SERVICES LIMITED

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4206PCT Physical Disability and Sensory Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904627072014082013-11-14T00:00:00+00:00571.653280Nursing AgenciesREDACTED DATAIMMACULATE HEALTHCARE SERVICES LIMITED

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4020Carers Older People Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33077392014082013-11-18T00:00:00+00:00371.256800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4020Carers Older People Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33077392014082013-11-18T00:00:00+00:0020056800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7602Routine Sweeping DSO01-EMPLOYEESEmployees01BIndirect employee expenses2403External Training602211102014082013-11-13T00:00:00+00:0049528430Driving SchoolsREDACTED DATACOLLEGE (UK) & CO LTD5326222858319686

4BMANGT&SUPPManagement & Support Services4CHIGHRDROUTHighways/Roads (Routine)REVRevenueR7070Reactive Maintenance05-THIRDThird Party Payments05HPrivate contractors6915Contractor Payments33078872014082013-11-14T00:00:00+00:00475.7518632Civil EngineersREDACTED DATAKENSON CONTRACTORS BENINGTON LTD1314691301629589

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureBALBalance SheetB0059DUMMY VAT ACCOUNT99-NONBVCapital, Balance Sheet and Control50LDebtors9359VAT only invoices700593682014082013-10-29T00:00:00+00:00570.7872460SolicitorsREDACTED DATACLYDE & CO LLPOC326539243206496

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureBALBalance SheetB0059DUMMY VAT ACCOUNT99-NONBVCapital, Balance Sheet and Control50LDebtors9359VAT only invoices700593682014082013-10-29T00:00:00+00:00-570.7872460SolicitorsREDACTED DATACLYDE & CO LLPOC326539243206496

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9605497-499 Ley Street02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3026Minor Maintenance7947012014082013-10-30T00:00:00+00:00475.52950Air Conditioning and Refrigeration ContractorsREDACTED DATAJ C WATSON REFRIGERATION LTD1449921250060708

3BINDSCHFUNDIndividual School Funds3CDELPRIMARYDelegated Individual Primary School BudgetsREVRevenueS1013CHRISTCHURCH : Energy02-PREMISESPremises02BEnergy costs4002Gas602187782014082013-10-07T00:00:00+01:00475.0939564Gas CompaniesREDACTED DATAKENT COUNTY COUNCIL (GAS & ELECTRIC)204269191

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2245Biking Borough TFL99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract602198692014082013-10-31T00:00:00+00:0057023700CyclingREDACTED DATAJENNIFER SHAN COWELL3051670535

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9614852 Cranbrook Rd02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3026Minor Maintenance7946702014082013-10-31T00:00:00+00:0047554687Fire Safety Risk AssessmentsREDACTED DATADOORCHECK LTD7509148129605464

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2177CP and EI- Public Law Outline04-SUPPLIESSupplies And Services04HGrants and subscriptions5954Professional Fees602216842014082013-11-11T00:00:00+00:0047572460SolicitorsREDACTED DATAKYRIACOS LEFTERI930739321

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2113CESP99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract602203902014082013-11-08T00:00:00+00:0047564550Removals - Business and IndustrialREDACTED DATASONNY WHITE887526960

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC9017R and R Exp Housing99-NONBVCapital, Balance Sheet and Control50GCapital - Other Capital Outlay9205R&R Equipment - Normal602205212014082013-11-08T00:00:00+00:0047564550Removals - Business and IndustrialREDACTED DATASONNY WHITE887526960

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR0055Insurance Claims - Revenue Exp99-NONBVCapital, Balance Sheet and Control99BAccounting & Control7498Housing Property Building Claims700592812014082013-11-06T00:00:00+00:0047545415Insurance - OtherREDACTED DATACUNNINGHAM LINDSEY UK159031724376627

4BMANGT&SUPPManagement & Support Services4CHIGHRDROUTHighways/Roads (Routine)REVRevenueR7070Reactive Maintenance05-THIRDThird Party Payments05HPrivate contractors6915Contractor Payments33081532014082013-11-14T00:00:00+00:00474.8218632Civil EngineersREDACTED DATAKENSON CONTRACTORS BENINGTON LTD1314691301629589

4BMANGT&SUPPManagement & Support Services4CHIGHRDROUTHighways/Roads (Routine)REVRevenueR7070Reactive Maintenance05-THIRDThird Party Payments05HPrivate contractors6915Contractor Payments33057822014082013-11-06T00:00:00+00:00474.2418632Civil EngineersREDACTED DATAKENSON CONTRACTORS BENINGTON LTD1314691301629589

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2113SEN and CD - Section 5 and 6 Care Packages05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)33096752014082013-11-11T00:00:00+00:0056931230Employment & Recruitment AgenciesREDACTED DATAHOPE SUPER JOBS LTD872555205

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4383LD - External Day Care05-THIRDThird Party Payments05HPrivate contractors6904Day Centres904640912014082013-11-08T00:00:00+00:00568.817020Charities and Voluntary OrganisationsREDACTED DATAMENCAP H & S REGION 2 (R.S.M.H.C.& A)550457791483106

3BINDSCHFUNDIndividual School Funds3CDELPRIMARYDelegated Individual Primary School BudgetsREVRevenueS1027CHRISTCHURCH : Headteachers Contingency04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5507Furniture & Fittings - Repairs & Maintenance602195622014082013-10-30T00:00:00+00:0047453450Office Furniture & EquipmentREDACTED DATABRADY CORPORATION LTD T/A WELCO4201763747879854

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33069292014082013-11-18T00:00:00+00:00603.256800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33069292014082013-11-18T00:00:00+00:00-34.4456800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33070992014082013-11-18T00:00:00+00:00568.4456800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33069462014082013-11-18T00:00:00+00:00568.4456800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33070262014082013-11-18T00:00:00+00:00568.4490005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4057Elderly Mentally ill Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33075342014082013-11-18T00:00:00+00:00568.456800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33072432014082013-11-18T00:00:00+00:00568.456800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33075352014082013-11-18T00:00:00+00:00568.490005Home Care Services DPREDACTED DATAREDACTED DATA

4BMANGT&SUPPManagement & Support Services4CHIGHRDROUTHighways/Roads (Routine)REVRevenueR7075Drainage05-THIRDThird Party Payments05HPrivate contractors6915Contractor Payments33082192014082013-11-12T00:00:00+00:00473.3518632Civil EngineersREDACTED DATAKENSON CONTRACTORS BENINGTON LTD1314691301629589

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4391OP Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904620892014082013-11-08T00:00:00+00:00567.8743419Home Care ServicesREDACTED DATAMIHOMECARE LTD65455420

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4296Mulberry Lodge01-EMPLOYEESEmployees01ADirect employee expenses409Agency Staff Pay602194222014082013-10-21T00:00:00+01:0056743419Home Care ServicesREDACTED DATAFASTFLOW DE VERE CARE

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2113SEN and CD - Section 5 and 6 Care Packages05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)33096942014082013-11-11T00:00:00+00:00566.731230Employment & Recruitment AgenciesREDACTED DATAHOPE SUPER JOBS LTD872555205

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4393PD Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904572762014082013-11-01T00:00:00+00:00566.5943419Home Care ServicesREDACTED DATAFASTFLOW DE VERE CARE

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4391OP Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904572342014082013-11-01T00:00:00+00:00566.5143419Home Care ServicesREDACTED DATAFASTFLOW DE VERE CARE

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6900Nightly Let Plus Charges700595092014082013-06-30T00:00:00+01:00471.9661896Property & Estate ManagementREDACTED DATALODGE PROPERTY MANAGEMENT LTD6575624934254035

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33070582014082013-11-18T00:00:00+00:00777.2456800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33070582014082013-11-18T00:00:00+00:00-213.1256800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4394LD - Homecare05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904628292014082013-11-07T00:00:00+00:0056479980Training ServicesREDACTED DATAASK CARE LTD5656634

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4394LD - Homecare05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904628312014082013-11-07T00:00:00+00:0056479980Training ServicesREDACTED DATAASK CARE LTD5656634

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2113SEN and CD - Section 5 and 6 Care Packages05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)33054992014082013-10-24T00:00:00+01:0056431230Employment & Recruitment AgenciesREDACTED DATASHARED CARE SERVICES LTD4704680

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4293Woodbine Club House01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602214832014082013-11-20T00:00:00+00:0046931230Employment & Recruitment AgenciesREDACTED DATACRASTER RECRUITMENT LTD7654534119719983

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4293Woodbine Club House01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602201182014082013-11-06T00:00:00+00:0046931230Employment & Recruitment AgenciesREDACTED DATACRASTER RECRUITMENT LTD7654534119719983

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4293Woodbine Club House01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602221832014082013-11-27T00:00:00+00:0046931230Employment & Recruitment AgenciesREDACTED DATACRASTER RECRUITMENT LTD7654534119719983

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4293Woodbine Club House01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602201192014082013-11-06T00:00:00+00:0046931230Employment & Recruitment AgenciesREDACTED DATACRASTER RECRUITMENT LTD7654534119719983

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4293Woodbine Club House01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602192992014082013-10-30T00:00:00+00:0046931230Employment & Recruitment AgenciesREDACTED DATACRASTER RECRUITMENT LTD7654534119719983

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4293Woodbine Club House01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602193002014082013-10-30T00:00:00+00:0046931230Employment & Recruitment AgenciesREDACTED DATACRASTER RECRUITMENT LTD7654534119719983

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4293Woodbine Club House02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3037Service Contracts7945112014082013-10-14T00:00:00+01:0046984085Water Treatment Equipment & ServiceREDACTED DATACULLIGAN COMMERCIAL & INDUSTRIAL (UK) LTD5229188928017133

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4296Mulberry Lodge01-EMPLOYEESEmployees01ADirect employee expenses409Agency Staff Pay602194232014082013-10-21T00:00:00+01:00562.543419Home Care ServicesREDACTED DATAFASTFLOW DE VERE CARE

4BMANGT&SUPPManagement & Support Services4CHIGHRDROUTHighways/Roads (Routine)REVRevenueR7070Reactive Maintenance05-THIRDThird Party Payments05HPrivate contractors6915Contractor Payments33086962014082013-11-21T00:00:00+00:00468.4118632Civil EngineersREDACTED DATAKENSON CONTRACTORS BENINGTON LTD1314691301629589

3BLEACENTFNDLEA Centrally Held School Funds3CASSURACCESAssuring Access to SchoolsREVRevenueR3290Mus Sch - Delegated02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3040Tenant Maintenance7947422014082013-10-31T00:00:00+00:0046830580Electricians & Electrical ContractorsREDACTED DATAEVANS & SHEA LTD1505197246224574

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2113SEN and CD - Section 5 and 6 Care Packages05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)33096712014082013-11-11T00:00:00+00:00561.3531230Employment & Recruitment AgenciesREDACTED DATAHOPE SUPER JOBS LTD872555205

3BOPTIONHLDGOptional Holding Accounts3CADULTAdult EducationREVRevenueR3483RIAE Exams04-SUPPLIESSupplies And Services04HGrants and subscriptions5955Fees33082962014082013-11-12T00:00:00+00:0056132960Examination BoardsREDACTED DATANCFE

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4394LD - Homecare05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904588552014082013-10-25T00:00:00+01:00560.431230Employment & Recruitment AgenciesREDACTED DATASHARED CARE SERVICES LTD4704680

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4394LD - Homecare05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904588562014082013-10-25T00:00:00+01:00560.431230Employment & Recruitment AgenciesREDACTED DATASHARED CARE SERVICES LTD4704680

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9576Broadway Chambers Service Charge Account02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3037Service Contracts7945242014082013-10-18T00:00:00+01:00466.681230Access EquipmentREDACTED DATAINTROLAND LTD1569740358393419

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33072422014082013-11-18T00:00:00+00:00626.456800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33072422014082013-11-18T00:00:00+00:00-66.656800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

4BMANGT&SUPPManagement & Support Services4CHIGHRDROUTHighways/Roads (Routine)REVRevenueR7068Signs - Schedule 205-THIRDThird Party Payments05HPrivate contractors6915Contractor Payments33058332014082013-11-04T00:00:00+00:00466.4621555Construction Contractors - GeneralREDACTED DATAMAY GURNEY LIMITED873179105540018

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33070812014082013-11-18T00:00:00+00:00568.4456800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33070812014082013-11-18T00:00:00+00:00-9.4456800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR1221Hanging Baskets (South of Mortlake Rd)04-SUPPLIESSupplies And Services04KMiscellaneous expenses6280Miscellaneous Expenditure602192882014082013-10-29T00:00:00+00:00465.639120Garden Centres & NurseriesREDACTED DATAAMETHYST HORTICULTURE LTD4464660798034884

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33070302014082013-11-18T00:00:00+00:00603.290005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33070302014082013-11-18T00:00:00+00:00-45.1690005Home Care Services DPREDACTED DATAREDACTED DATA

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9607Ley Street Depot02-PREMISESPremises02BEnergy costs4002Gas800060662014082013-10-07T00:00:00+01:00530.8539564Gas CompaniesREDACTED DATAKENT COUNTY COUNCIL (GAS & ELECTRIC)204269191

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4329Elderberries02-PREMISESPremises02BEnergy costs4002Gas800062052014082013-11-12T00:00:00+00:00464.4639564Gas CompaniesREDACTED DATAKENT COUNTY COUNCIL (GAS & ELECTRIC)204269191

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33071512014082013-11-18T00:00:00+00:0060056800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33071512014082013-11-18T00:00:00+00:00-43.1656800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureBALBalance SheetB0006Mech Engineerng Store99-NONBVCapital, Balance Sheet and Control50KCurrent Assets9407Variation A/C - Payments6406642014082013-11-14T00:00:00+00:0014420390Commercial Vehicle Servicing, Repairs, Parts and AccessoriesREDACTED DATAS & B COMMERCIALS PLC1635078

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureBALBalance SheetB0006Mech Engineerng Store99-NONBVCapital, Balance Sheet and Control50KCurrent Assets9407Variation A/C - Payments6406642014082013-11-14T00:00:00+00:007020390Commercial Vehicle Servicing, Repairs, Parts and AccessoriesREDACTED DATAS & B COMMERCIALS PLC1635078

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureBALBalance SheetB0006Mech Engineerng Store99-NONBVCapital, Balance Sheet and Control50KCurrent Assets9407Variation A/C - Payments6406642014082013-11-14T00:00:00+00:006620390Commercial Vehicle Servicing, Repairs, Parts and AccessoriesREDACTED DATAS & B COMMERCIALS PLC1635078

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureBALBalance SheetB0006Mech Engineerng Store99-NONBVCapital, Balance Sheet and Control50KCurrent Assets9407Variation A/C - Payments6406642014082013-11-14T00:00:00+00:0056.820390Commercial Vehicle Servicing, Repairs, Parts and AccessoriesREDACTED DATAS & B COMMERCIALS PLC1635078

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureBALBalance SheetB0006Mech Engineerng Store99-NONBVCapital, Balance Sheet and Control50KCurrent Assets9407Variation A/C - Payments6406642014082013-11-14T00:00:00+00:0046.420390Commercial Vehicle Servicing, Repairs, Parts and AccessoriesREDACTED DATAS & B COMMERCIALS PLC1635078

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureBALBalance SheetB0006Mech Engineerng Store99-NONBVCapital, Balance Sheet and Control50KCurrent Assets9407Variation A/C - Payments6406642014082013-11-14T00:00:00+00:0030.320390Commercial Vehicle Servicing, Repairs, Parts and AccessoriesREDACTED DATAS & B COMMERCIALS PLC1635078

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureBALBalance SheetB0006Mech Engineerng Store99-NONBVCapital, Balance Sheet and Control50KCurrent Assets9407Variation A/C - Payments6406642014082013-11-14T00:00:00+00:0027.320390Commercial Vehicle Servicing, Repairs, Parts and AccessoriesREDACTED DATAS & B COMMERCIALS PLC1635078

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureBALBalance SheetB0006Mech Engineerng Store99-NONBVCapital, Balance Sheet and Control50KCurrent Assets9407Variation A/C - Payments6406642014082013-11-14T00:00:00+00:009.0920390Commercial Vehicle Servicing, Repairs, Parts and AccessoriesREDACTED DATAS & B COMMERCIALS PLC1635078

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureBALBalance SheetB0006Mech Engineerng Store99-NONBVCapital, Balance Sheet and Control50KCurrent Assets9407Variation A/C - Payments6406642014082013-11-14T00:00:00+00:007.720390Commercial Vehicle Servicing, Repairs, Parts and AccessoriesREDACTED DATAS & B COMMERCIALS PLC1635078

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureBALBalance SheetB0006Mech Engineerng Store99-NONBVCapital, Balance Sheet and Control50KCurrent Assets9407Variation A/C - Payments6406642014082013-11-14T00:00:00+00:006.4220390Commercial Vehicle Servicing, Repairs, Parts and AccessoriesREDACTED DATAS & B COMMERCIALS PLC1635078

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4022Carers LD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33077522014082013-11-18T00:00:00+00:00556.856800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33075682014082013-11-18T00:00:00+00:00556.856800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33070062014082013-11-18T00:00:00+00:00556.856800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4213MH Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33074612014082013-11-18T00:00:00+00:00556.856800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4213MH Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33072502014082013-11-18T00:00:00+00:00556.856800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33072672014082013-11-18T00:00:00+00:00556.843419Home Care ServicesREDACTED DATASUSAN FREEDMAN

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4020Carers Older People Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33077492014082013-11-18T00:00:00+00:00556.856800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33069672014082013-11-18T00:00:00+00:00556.890005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33070832014082013-11-18T00:00:00+00:00556.890005Home Care Services DPREDACTED DATAREDACTED DATA

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9609Queen Victoria House02-PREMISESPremises02BEnergy costs4002Gas800061062014082013-11-12T00:00:00+00:00463.9639564Gas CompaniesREDACTED DATAKENT COUNTY COUNCIL (GAS & ELECTRIC)204269191

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4218LD Individual Budgets06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33073212014082013-11-18T00:00:00+00:00556.0856800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7702Vehicle Workshop04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5510Materials6406172014082013-10-31T00:00:00+00:0010631580Engine Rebuilding & ReconditioningREDACTED DATACAR & COMMERCIAL COMPONENTS LTD7552140108756206

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7702Vehicle Workshop04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5510Materials6406172014082013-10-31T00:00:00+00:00103.7531580Engine Rebuilding & ReconditioningREDACTED DATACAR & COMMERCIAL COMPONENTS LTD7552140108756206

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7702Vehicle Workshop04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5510Materials6406172014082013-10-31T00:00:00+00:009631580Engine Rebuilding & ReconditioningREDACTED DATACAR & COMMERCIAL COMPONENTS LTD7552140108756206

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7702Vehicle Workshop04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5510Materials6406172014082013-10-31T00:00:00+00:003831580Engine Rebuilding & ReconditioningREDACTED DATACAR & COMMERCIAL COMPONENTS LTD7552140108756206

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureBALBalance SheetB0006Mech Engineerng Store99-NONBVCapital, Balance Sheet and Control50KCurrent Assets9407Variation A/C - Payments6406172014082013-10-31T00:00:00+00:002531580Engine Rebuilding & ReconditioningREDACTED DATACAR & COMMERCIAL COMPONENTS LTD7552140108756206

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureBALBalance SheetB0006Mech Engineerng Store99-NONBVCapital, Balance Sheet and Control50KCurrent Assets9407Variation A/C - Payments6406172014082013-10-31T00:00:00+00:0019.531580Engine Rebuilding & ReconditioningREDACTED DATACAR & COMMERCIAL COMPONENTS LTD7552140108756206

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureBALBalance SheetB0006Mech Engineerng Store99-NONBVCapital, Balance Sheet and Control50KCurrent Assets9407Variation A/C - Payments6406172014082013-10-31T00:00:00+00:001631580Engine Rebuilding & ReconditioningREDACTED DATACAR & COMMERCIAL COMPONENTS LTD7552140108756206

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureBALBalance SheetB0006Mech Engineerng Store99-NONBVCapital, Balance Sheet and Control50KCurrent Assets9407Variation A/C - Payments6406172014082013-10-31T00:00:00+00:0011.531580Engine Rebuilding & ReconditioningREDACTED DATACAR & COMMERCIAL COMPONENTS LTD7552140108756206

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureBALBalance SheetB0006Mech Engineerng Store99-NONBVCapital, Balance Sheet and Control50KCurrent Assets9407Variation A/C - Payments6406172014082013-10-31T00:00:00+00:009.531580Engine Rebuilding & ReconditioningREDACTED DATACAR & COMMERCIAL COMPONENTS LTD7552140108756206

4BMANGT&SUPPManagement & Support Services4CHIGHRDROUTHighways/Roads (Routine)REVRevenueR7070Reactive Maintenance05-THIRDThird Party Payments05HPrivate contractors6915Contractor Payments33079192014082013-11-14T00:00:00+00:00462.9118632Civil EngineersREDACTED DATAKENSON CONTRACTORS BENINGTON LTD1314691301629589

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7702Vehicle Workshop04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5503Equipment Rentals6404192014082013-10-21T00:00:00+01:00462.983380Waste Disposal ServicesREDACTED DATASAFETY KLEEN UK LTD720544561

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4206PCT Physical Disability and Sensory Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904602652014082013-11-15T00:00:00+00:00555.4131230Employment & Recruitment AgenciesREDACTED DATACARE ASSOCIATES (RECRUITMENT) LTD.

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9252IT Services04-SUPPLIESSupplies And Services04FCommunications and computing5852Computer Equipment - Repairs & Maintenance602212792014082013-10-31T00:00:00+00:00462.774100Storage ServicesREDACTED DATAIRON MOUNTAIN - UK LTD1478540607937516

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS3037MAYFIELD - Building Repairs & Maintenance02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3026Minor Maintenance602220482014082013-11-20T00:00:00+00:0046234660Fencing ContractorsREDACTED DATABILLERICAY FENCING LTD2153659507216472

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3941Newbury CC02-PREMISESPremises02HCleaning and domestic supplies4620Cleaning Contract Payments602192252014082013-10-29T00:00:00+00:00460.9815269Cleaning Services - CommercialREDACTED DATAKETRAY CONTRACT CLEANING LTD3431457681517328

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3941Newbury CC02-PREMISESPremises02HCleaning and domestic supplies4620Cleaning Contract Payments602221682014082013-11-29T00:00:00+00:00460.9815269Cleaning Services - CommercialREDACTED DATAKETRAY CONTRACT CLEANING LTD3431457681517328

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4391OP Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904573462014082013-11-04T00:00:00+00:00553.0643419Home Care ServicesREDACTED DATAFASTFLOW DE VERE CARE

6BADULTSOCIAAdult Social Care6COTHADSERVOther Adult ServicesREVRevenueR4389PCT Older Person Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904616952014082013-10-29T00:00:00+00:00552.1643419Home Care ServicesREDACTED DATAMIHOMECARE LTD65455420

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureBALBalance SheetB0179Court Orders99-NONBVCapital, Balance Sheet and Control50QOther Balances & Reserves9910Personal Account - Debtor700595762014082013-11-28T00:00:00+00:00550.7148583Local GovernmentREDACTED DATALONDON BOROUGH OF NEWHAM248481537

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9605497-499 Ley Street04-SUPPLIESSupplies And Services04DPrinting, stationery and general office expenses5703Reprographics800057892014072013-10-22T00:00:00+01:00458.5657614PhotocopiersREDACTED DATARICOH UK LTD473236524161280

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4383LD - External Day Care05-THIRDThird Party Payments05HPrivate contractors6904Day Centres904637892014082013-11-12T00:00:00+00:00608.5317020Charities and Voluntary OrganisationsREDACTED DATAELHAP

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4383LD - External Day Care05-THIRDThird Party Payments05HPrivate contractors6904Day Centres904637882014082013-11-12T00:00:00+00:00608.5317020Charities and Voluntary OrganisationsREDACTED DATAELHAP

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4383LD - External Day Care05-THIRDThird Party Payments05HPrivate contractors6904Day Centres904637882014082013-11-12T00:00:00+00:00-58.3717020Charities and Voluntary OrganisationsREDACTED DATAELHAP

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4383LD - External Day Care05-THIRDThird Party Payments05HPrivate contractors6904Day Centres904637892014082013-11-12T00:00:00+00:00-58.3717020Charities and Voluntary OrganisationsREDACTED DATAELHAP

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4391OP Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904616472014082013-10-29T00:00:00+00:00548.5843419Home Care ServicesREDACTED DATAMIHOMECARE LTD65455420

4BMANGT&SUPPManagement & Support Services4CHIGHRDROUTHighways/Roads (Routine)REVRevenueR7070Reactive Maintenance05-THIRDThird Party Payments05HPrivate contractors6915Contractor Payments33086132014082013-11-21T00:00:00+00:00456.6918632Civil EngineersREDACTED DATAKENSON CONTRACTORS BENINGTON LTD1314691301629589

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4020Carers Older People Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33072242014082013-11-18T00:00:00+00:0034856800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4020Carers Older People Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33072242014082013-11-18T00:00:00+00:0020056800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR2046Pupil Attendance Penalty Notices LEA04-SUPPLIESSupplies And Services04GExpenses5901Conference Expenses602204862014082013-10-21T00:00:00+01:00456.2544100HotelsREDACTED DATAMENZIES HOTELS LTD4036694852973001

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4213MH Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33071062014082013-11-18T00:00:00+00:0058056800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4213MH Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33071062014082013-11-18T00:00:00+00:00-32.7656800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4206PCT Physical Disability and Sensory Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904590992014082013-11-05T00:00:00+00:00546.9153350Nursing HomesREDACTED DATAELEANOR NURSING & SOCIALCARE LTD4393038

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4206PCT Physical Disability and Sensory Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904590122014082013-10-25T00:00:00+01:00546.9153350Nursing HomesREDACTED DATAELEANOR NURSING & SOCIALCARE LTD4393038

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6912Bed & Breakfast Charges33053832014082013-09-15T00:00:00+01:0045561896Property & Estate ManagementREDACTED DATAROSSMORE HOTEL LTD5097081653211370

4BMANGT&SUPPManagement & Support Services4CHIGHRDROUTHighways/Roads (Routine)REVRevenueR7070Reactive Maintenance05-THIRDThird Party Payments05HPrivate contractors6915Contractor Payments33081542014082013-11-14T00:00:00+00:00454.8718632Civil EngineersREDACTED DATAKENSON CONTRACTORS BENINGTON LTD1314691301629589

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4391OP Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904602532014082013-11-14T00:00:00+00:00545.7631230Employment & Recruitment AgenciesREDACTED DATACARE ASSOCIATES (RECRUITMENT) LTD.

3BLEACENTFNDLEA Centrally Held School Funds3CSUPPORTSENSupporting Special Education NeedsREVRevenueR3923EOTAS Commissioning Service04-SUPPLIESSupplies And Services04KMiscellaneous expenses6280Miscellaneous Expenditure602190902014072013-10-21T00:00:00+01:00454.7120703Computer Systems and SoftwareREDACTED DATASPECIALIST COMPUTER CENTRES PLC1428210313651680

4BPUBLICTRANPublic Transport4CPARKINGParking ServicesREVRevenueR7012Ley St MSCP01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602222552014082013-11-21T00:00:00+00:00454.5631230Employment & Recruitment AgenciesREDACTED DATAPREMIERE EMPLOYMENT LTD823822044

4BPUBLICTRANPublic Transport4CPARKINGParking ServicesREVRevenueR7012Ley St MSCP01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602200012014082013-10-24T00:00:00+01:00454.5631230Employment & Recruitment AgenciesREDACTED DATAPREMIERE EMPLOYMENT LTD823822044

3BLEACENTFNDLEA Centrally Held School Funds3CASSURACCESAssuring Access to SchoolsREVRevenueR3290Mus Sch - Delegated04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5501Equipment Provision602213252014082013-11-12T00:00:00+00:00454.552510Musical Instruments & Sheet MusicREDACTED DATALMS MUSIC SUPPLIES125211364

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33072792014082013-11-18T00:00:00+00:00545.2456800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9614852 Cranbrook Rd02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3026Minor Maintenance7947432014082013-11-18T00:00:00+00:00255.1461961Property Maintenance & RepairsREDACTED DATAMORRISONS FACILITIES SERVICES LTD120550297280913

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR957198-100 Ilford Lane02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3026Minor Maintenance7947432014082013-11-18T00:00:00+00:00199.261961Property Maintenance & RepairsREDACTED DATAMORRISONS FACILITIES SERVICES LTD120550297280913

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6900Nightly Let Plus Charges700591812014082012-11-14T00:00:00+00:00453.8832695Estate Agents and Property BuyersREDACTED DATAWENTWORTH HOUSING LTD T/A WENTWORTH ESTATES44388822

4BMANGT&SUPPManagement & Support Services4CHIGHRDROUTHighways/Roads (Routine)REVRevenueR7070Reactive Maintenance05-THIRDThird Party Payments05HPrivate contractors6915Contractor Payments33078572014082013-11-14T00:00:00+00:00453.6318632Civil EngineersREDACTED DATAKENSON CONTRACTORS BENINGTON LTD1314691301629589

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4218LD Individual Budgets06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33069982014082013-11-18T00:00:00+00:0054443419Home Care ServicesREDACTED DATANATALIE NASTRUCCI

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4296Mulberry Lodge01-EMPLOYEESEmployees01ADirect employee expenses409Agency Staff Pay602212812014082013-11-10T00:00:00+00:00453.3331230Employment & Recruitment AgenciesREDACTED DATATAYLOR GORDON & CO LTD T/AS PLAN PERSONNEL & PLAN CARE190680845

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4296Mulberry Lodge01-EMPLOYEESEmployees01ADirect employee expenses409Agency Staff Pay602201572014082013-10-27T00:00:00+01:00453.3331230Employment & Recruitment AgenciesREDACTED DATATAYLOR GORDON & CO LTD T/AS PLAN PERSONNEL & PLAN CARE190680845

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4296Mulberry Lodge01-EMPLOYEESEmployees01ADirect employee expenses409Agency Staff Pay602222492014082013-11-17T00:00:00+00:00453.3331230Employment & Recruitment AgenciesREDACTED DATATAYLOR GORDON & CO LTD T/AS PLAN PERSONNEL & PLAN CARE190680845

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4206PCT Physical Disability and Sensory Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904591872014082013-10-31T00:00:00+00:00543.7553350Nursing HomesREDACTED DATAELEANOR NURSING & SOCIALCARE LTD4393038

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33070882014082013-11-18T00:00:00+00:00603.256800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33070882014082013-11-18T00:00:00+00:00-6256800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

3BLEACENTFNDLEA Centrally Held School Funds3CFACILIMPROFacilitating School ImprovementREVRevenueR3830Network Learning Community04-SUPPLIESSupplies And Services04GExpenses5901Conference Expenses602222272014082013-11-18T00:00:00+00:00450.516040CaterersREDACTED DATATANGERINE CATERING MANAGEMENT CO LTD805542445

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4138Integrated Community Equipment Services (ICES)02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3040Tenant Maintenance7948192014082013-11-11T00:00:00+00:0033864710Residential Care HomesREDACTED DATACARETECH UK LTD722771536

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4138Integrated Community Equipment Services (ICES)02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3040Tenant Maintenance7948192014082013-11-11T00:00:00+00:00112.564710Residential Care HomesREDACTED DATACARETECH UK LTD722771536

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33069902014082013-11-18T00:00:00+00:00649.690005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33069902014082013-11-18T00:00:00+00:00-109.3290005Home Care Services DPREDACTED DATAREDACTED DATA

3BLEACENTFNDLEA Centrally Held School Funds3CASSURACCESAssuring Access to SchoolsREVRevenueR3265Drama Centre Del04-SUPPLIESSupplies And Services04EServices5778Theatre Work602208662014082013-11-13T00:00:00+00:0054077630Theatre CompaniesREDACTED DATAWIZARD STORIES

3BLEACENTFNDLEA Centrally Held School Funds3CASSURACCESAssuring Access to SchoolsREVRevenueR3265Drama Centre Del04-SUPPLIESSupplies And Services04EServices5778Theatre Work602208672014082013-11-13T00:00:00+00:0054077630Theatre CompaniesREDACTED DATAWIZARD STORIES

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2113SEN and CD - Section 5 and 6 Care Packages05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)33054942014082013-10-24T00:00:00+01:0054031230Employment & Recruitment AgenciesREDACTED DATASHARED CARE SERVICES LTD4704680

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2113SEN and CD - Section 5 and 6 Care Packages05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)33054962014082013-10-24T00:00:00+01:0054031230Employment & Recruitment AgenciesREDACTED DATASHARED CARE SERVICES LTD4704680

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2117SEN and CD Care and Support Packages Social Care06-TRANSFERTransfer Payments06BSocial Services Clients7050Agency Homecare33055192014082013-09-02T00:00:00+01:0054031230Employment & Recruitment AgenciesREDACTED DATASHARED CARE SERVICES LTD4704680

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2117SEN and CD Care and Support Packages Social Care06-TRANSFERTransfer Payments06BSocial Services Clients7050Agency Homecare33055222014082013-10-30T00:00:00+00:0054031230Employment & Recruitment AgenciesREDACTED DATASHARED CARE SERVICES LTD4704680

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9354Legal Disbursements04-SUPPLIESSupplies And Services04HGrants and subscriptions5954Professional Fees602206782014082013-11-04T00:00:00+00:004506700BarristersREDACTED DATAJANE HODGSON788274277

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9354Legal Disbursements04-SUPPLIESSupplies And Services04HGrants and subscriptions5954Professional Fees602209692014082013-11-14T00:00:00+00:004506700BarristersREDACTED DATASEAN PETTIT2677446758773782158

6BSOCIALSERVSocial Services4CMANGT&SUPPManagement & Support ServicesREVRevenueR2150CQ and F - Training01-EMPLOYEESEmployees01BIndirect employee expenses2403External Training602214952014082013-11-21T00:00:00+00:0045079980Training ServicesREDACTED DATASAM TARLING CONSULTANCY LTD8099157136697084

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2105Communal99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract602216782014082013-10-31T00:00:00+00:0045011371Building Refurbishment and Restoration ContractorsREDACTED DATACRANEGATES LIMITED2599467597158391

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR0055Insurance Claims - Revenue Exp99-NONBVCapital, Balance Sheet and Control99BAccounting & Control7454Insurance Claims - Buildings (Jobs)700594952014082013-08-28T00:00:00+01:0045045415Insurance - OtherREDACTED DATAGAB ROBINS UK LTD244150395

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR0055Insurance Claims - Revenue Exp99-NONBVCapital, Balance Sheet and Control99BAccounting & Control7454Insurance Claims - Buildings (Jobs)700594942014082013-10-28T00:00:00+00:0045045415Insurance - OtherREDACTED DATAGAB ROBINS UK LTD244150395

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR0055Insurance Claims - Revenue Exp99-NONBVCapital, Balance Sheet and Control99BAccounting & Control7498Housing Property Building Claims700589932014082013-10-17T00:00:00+01:0045045415Insurance - OtherREDACTED DATAGAB ROBINS UK LTD244150395

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR0055Insurance Claims - Revenue Exp99-NONBVCapital, Balance Sheet and Control99BAccounting & Control7498Housing Property Building Claims700589942014082013-10-08T00:00:00+01:0045045415Insurance - OtherREDACTED DATAGAB ROBINS UK LTD244150395

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR0055Insurance Claims - Revenue Exp99-NONBVCapital, Balance Sheet and Control99BAccounting & Control7499Education Property Balance of Peril Claims700589952014082013-09-23T00:00:00+01:0045045415Insurance - OtherREDACTED DATAGAB ROBINS UK LTD244150395

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5011Housing General Management04-SUPPLIESSupplies And Services04KMiscellaneous expenses6210Under Occupation Scheme602195572014082013-07-29T00:00:00+01:0045064620Removals & Storage - HouseholdREDACTED DATACRISPIN REMOVALS LTD5746848928369973

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5132Repairs and Maintenance - Other02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3027Miscellaneous Maintenance602216982014082013-11-21T00:00:00+00:0045039610Gas Service EngineersREDACTED DATASTERLING CONS.GAS ENGINEERS

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5212HRA Central Budgets01-EMPLOYEESEmployees01BIndirect employee expenses2403External Training602201652014082013-10-25T00:00:00+01:0045045170Information ServicesREDACTED DATAHQN LTD (HFTA LTD)3087930547073243

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7704Veh Contracted Servs03-TRANSPORTTransport03CContract hire and operating leases5205Coaches - General6408662014082013-11-05T00:00:00+00:0045051180Mini Buses - Hire & LeasingREDACTED DATACHIGWELL CARS

6BSOCIALSERVSocial Services4CMANGT&SUPPManagement & Support ServicesREVRevenueR2150CQ and F - Training01-EMPLOYEESEmployees01BIndirect employee expenses2403External Training602186912014072013-10-21T00:00:00+01:0045079980Training ServicesREDACTED DATASAM TARLING CONSULTANCY LTD8099157136697084

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7702Vehicle Workshop04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5510Materials6406202014082013-10-24T00:00:00+01:0032513330Car Body RepairsREDACTED DATABARKING PANELCRAFT

3BLEACENTFNDLEA Centrally Held School Funds3CNONSCHNon SchoolsREVRevenueR3431Pupil Referral Unit (KS4)02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3026Minor Maintenance7945672014082013-08-30T00:00:00+01:0022530580Electricians & Electrical ContractorsREDACTED DATAS J BLACKBOURN T/AS S J BLACKBOURN GENERAL BUILDERS689823468

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7702Vehicle Workshop04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5510Materials6406202014082013-10-24T00:00:00+01:0012513330Car Body RepairsREDACTED DATABARKING PANELCRAFT

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7702Vehicle Workshop04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5510Materials6406212014082013-11-14T00:00:00+00:00315.2513330Car Body RepairsREDACTED DATABARKING PANELCRAFT

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7702Vehicle Workshop04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5510Materials6405972014082013-11-12T00:00:00+00:00315.2513330Car Body RepairsREDACTED DATABARKING PANELCRAFT

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7702Vehicle Workshop04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5510Materials6405972014082013-11-12T00:00:00+00:00134.2313330Car Body RepairsREDACTED DATABARKING PANELCRAFT

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7702Vehicle Workshop04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5510Materials6406212014082013-11-14T00:00:00+00:00134.2313330Car Body RepairsREDACTED DATABARKING PANELCRAFT

6BADULTSOCIAAdult Social Care6CSERVSTRATService StrategyREVRevenueR4815Drug Misuse - Adults05-THIRDThird Party Payments05GOther establishments6856Pharmacies33062432014082013-10-16T00:00:00+01:0053917440Chemists - DispensingREDACTED DATAZADAMS CHEMIST LTD3260550685219313

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureBALBalance SheetB0059DUMMY VAT ACCOUNT99-NONBVCapital, Balance Sheet and Control50LDebtors9359VAT only invoices700596712014082013-09-24T00:00:00+01:00538.8524230Debt Collection AgenciesREDACTED DATANEWLYN PLC3770985739828088

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureBALBalance SheetB0059DUMMY VAT ACCOUNT99-NONBVCapital, Balance Sheet and Control50LDebtors9359VAT only invoices700596712014082013-09-24T00:00:00+01:00-538.8524230Debt Collection AgenciesREDACTED DATANEWLYN PLC3770985739828088

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3946Hainault CC Nursery01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602211492014082013-10-23T00:00:00+01:0044831230Employment & Recruitment AgenciesREDACTED DATAPROTOCOL EDUCATION LTD2926583779994039

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2132CLAFH - Asylum Seekers Non Grant Funded06-TRANSFERTransfer Payments06BSocial Services Clients7061Support Package602206682014082013-11-11T00:00:00+00:00537.151266Accommodation Agencies - ResidentialREDACTED DATAEAST LIVING

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33071752014082013-11-18T00:00:00+00:00603.256800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33071752014082013-11-18T00:00:00+00:00-66.656800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05HPrivate contractors6902Respite Care904637532014082013-11-04T00:00:00+00:00535.364710Residential Care HomesREDACTED DATAABBEY CARE COMPLEX LTD4832515

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05HPrivate contractors6902Respite Care904637952014082013-11-04T00:00:00+00:00535.364710Residential Care HomesREDACTED DATAGREENMANTLE

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05HPrivate contractors6902Respite Care904637532014082013-11-04T00:00:00+00:0068.6864710Residential Care HomesREDACTED DATAABBEY CARE COMPLEX LTD4832515

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8558Respite Care Charges904637532014082013-11-04T00:00:00+00:00-68.6864710Residential Care HomesREDACTED DATAABBEY CARE COMPLEX LTD4832515

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33071152014082013-11-18T00:00:00+00:00614.8456800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33071152014082013-11-18T00:00:00+00:00-80.4456800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6COTHADSERVOther Adult ServicesREVRevenueR4389PCT Older Person Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904621452014082013-11-08T00:00:00+00:00534.143419Home Care ServicesREDACTED DATAMIHOMECARE LTD65455420

6BADULTSOCIAAdult Social Care6COTHADSERVOther Adult ServicesREVRevenueR4389PCT Older Person Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904618572014082013-11-08T00:00:00+00:00533.6643419Home Care ServicesREDACTED DATAMIHOMECARE LTD65455420

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33077062014082013-11-18T00:00:00+00:00533.656800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33070702014082013-11-18T00:00:00+00:00533.690005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33069752014082013-11-18T00:00:00+00:00533.690005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33075942014082013-11-18T00:00:00+00:00533.690005Home Care Services DPREDACTED DATAREDACTED DATA

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3962Early Years - 3 and 4 Year Olds05-THIRDThird Party Payments05AIndependent units within the council6517Non-Maintained Schools33065922014082013-11-01T00:00:00+00:0053359760Playgroups, Nurseries and CrechesREDACTED DATACLAYHALL NURSERY

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2221Street Lighting Renewals LBR99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract33058722014082013-11-04T00:00:00+00:00444.0521555Construction Contractors - GeneralREDACTED DATAMAY GURNEY LIMITED873179105540018

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9149Building Cleaning (Holding)02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3043Window Cleaning602217212014082013-11-22T00:00:00+00:00443.1215269Cleaning Services - CommercialREDACTED DATAF & G CLEANERS LIMITED1233735236797421

6BADULTSOCIAAdult Social Care6COTHADSERVOther Adult ServicesREVRevenueR4390PCT HIV Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904628402014082013-08-22T00:00:00+01:00531.2679980Training ServicesREDACTED DATAASK CARE LTD5656634

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4394LD - Homecare05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904628252014082013-10-14T00:00:00+01:0053179980Training ServicesREDACTED DATAASK CARE LTD5656634

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4394LD - Homecare05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904628232014082013-10-14T00:00:00+01:0053179980Training ServicesREDACTED DATAASK CARE LTD5656634

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4394LD - Homecare05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904628272014082013-10-14T00:00:00+01:0053179980Training ServicesREDACTED DATAASK CARE LTD5656634

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4394LD - Homecare05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904628212014082013-10-14T00:00:00+01:0053179980Training ServicesREDACTED DATAASK CARE LTD5656634

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS2013TRINITY : Repairs and Maintenance Upper Site02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3056Schools ONLY - Minor Maintenance602183792014082013-10-16T00:00:00+01:00442.2329340Educational Equipment & SuppliesREDACTED DATAGLS EDUCATIONAL SUPPLIES LTD765934584

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33074512014082013-11-18T00:00:00+00:00641.8856800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33074512014082013-11-18T00:00:00+00:00-113.0456800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2164Contact03-TRANSPORTTransport03CContract hire and operating leases5204Taxis - General602201012014082013-06-28T00:00:00+01:00440.6551180Mini Buses - Hire & LeasingREDACTED DATADILSHAN TRANSPORT GROUP LIMITED5880601888080679

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2113SEN and CD - Section 5 and 6 Care Packages05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)700592442014082013-10-27T00:00:00+01:00528.6417020Charities and Voluntary OrganisationsREDACTED DATAREDBRIDGE CROSSROADS CAS2647932

4BMANGT&SUPPManagement & Support Services4CHIGHRDROUTHighways/Roads (Routine)REVRevenueR7070Reactive Maintenance05-THIRDThird Party Payments05HPrivate contractors6915Contractor Payments33081472014082013-11-14T00:00:00+00:00440.118632Civil EngineersREDACTED DATAKENSON CONTRACTORS BENINGTON LTD1314691301629589

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3963Early Years - 2 Year Olds - Statutory Place Funding05-THIRDThird Party Payments05HPrivate contractors6908Private Nurseries & Childminders33066652014082013-11-18T00:00:00+00:0052859760Playgroups, Nurseries and CrechesREDACTED DATABALFOUR NURSERY (PREMIER CHILDCARE LTD)

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4394LD - Homecare05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904605232014082013-11-07T00:00:00+00:0052879980Training ServicesREDACTED DATAASK CARE LTD5656634

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4394LD - Homecare05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904605212014082013-11-07T00:00:00+00:0052879980Training ServicesREDACTED DATAASK CARE LTD5656634

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4394LD - Homecare05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904605222014082013-11-07T00:00:00+00:0052879980Training ServicesREDACTED DATAASK CARE LTD5656634

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2114SEN and CD - 0-9 Integrated Team Social Care06-TRANSFERTransfer Payments06BSocial Services Clients7050Agency Homecare33090522014082013-11-11T00:00:00+00:0052831230Employment & Recruitment AgenciesREDACTED DATAHOPE SUPER JOBS LTD872555205

6BADULTSOCIAAdult Social Care6CCHILLOOKEDChildren Looked AfterREVRevenueR2119CLAFH - Supportive Accommodation05-THIRDThird Party Payments05HPrivate contractors6910Care Packages33069012014082013-11-04T00:00:00+00:0044043419Home Care ServicesREDACTED DATALCS PARTNERSHIPS LTD (LONDON CARE SOLUTIONS)6820538975528279

6BADULTSOCIAAdult Social Care6CCHILLOOKEDChildren Looked AfterREVRevenueR2119CLAFH - Supportive Accommodation05-THIRDThird Party Payments05HPrivate contractors6910Care Packages33091022014082013-11-18T00:00:00+00:0044043419Home Care ServicesREDACTED DATALCS PARTNERSHIPS LTD (LONDON CARE SOLUTIONS)6820538975528279

6BADULTSOCIAAdult Social Care6CCHILLOOKEDChildren Looked AfterREVRevenueR2119CLAFH - Supportive Accommodation05-THIRDThird Party Payments05HPrivate contractors6910Care Packages33091252014082013-09-23T00:00:00+01:0044043419Home Care ServicesREDACTED DATALCS PARTNERSHIPS LTD (LONDON CARE SOLUTIONS)6820538975528279

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC9036R and R Capital Exp DSO Leases99-NONBVCapital, Balance Sheet and Control50FCapital - Equipment, Furniture & Fittings9172Vehicles6406002014082013-11-08T00:00:00+00:0036013330Car Body RepairsREDACTED DATABARKING PANELCRAFT

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC9036R and R Capital Exp DSO Leases99-NONBVCapital, Balance Sheet and Control50FCapital - Equipment, Furniture & Fittings9172Vehicles6405992014082013-11-08T00:00:00+00:0036013330Car Body RepairsREDACTED DATABARKING PANELCRAFT

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7702Vehicle Workshop04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5510Materials6404652014082013-10-22T00:00:00+01:0022014468Caravan Hire - Motorhomes and TrailersREDACTED DATATOWRITE OF UPMINSTER626574913

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC9036R and R Capital Exp DSO Leases99-NONBVCapital, Balance Sheet and Control50FCapital - Equipment, Furniture & Fittings9172Vehicles6405992014082013-11-08T00:00:00+00:008013330Car Body RepairsREDACTED DATABARKING PANELCRAFT

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC9036R and R Capital Exp DSO Leases99-NONBVCapital, Balance Sheet and Control50FCapital - Equipment, Furniture & Fittings9172Vehicles6406002014082013-11-08T00:00:00+00:008013330Car Body RepairsREDACTED DATABARKING PANELCRAFT

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS3112MAYFIELD - Learn Res ICT Maintenance04-SUPPLIESSupplies And Services04FCommunications and computing5862Curriculum Software602207302014082013-11-13T00:00:00+00:00439.9920703Computer Systems and SoftwareREDACTED DATAINSIGHT DIRECT (UK) LTD.GB746075129

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4206PCT Physical Disability and Sensory Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904602642014082013-11-15T00:00:00+00:00527.1631230Employment & Recruitment AgenciesREDACTED DATACARE ASSOCIATES (RECRUITMENT) LTD.

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2164Contact01-EMPLOYEESEmployees01ADirect employee expenses4Agency Staff - Pay602202172014082013-10-21T00:00:00+01:0052617580Childcare ServicesREDACTED DATATRANSFORMING LIVES CO LTD6978815

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2110SEN and CD - Business and Finance Social Care04-SUPPLIESSupplies And Services04DPrinting, stationery and general office expenses5705Postage602195182014082013-10-26T00:00:00+01:00522.7950810Meter Mnfrs & SuppliersREDACTED DATAPURCHASE POWER182037213329300

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4057Elderly Mentally ill Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33070542014082013-11-18T00:00:00+00:0081256800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4057Elderly Mentally ill Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33070542014082013-11-18T00:00:00+00:00-286.2856800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4163Extra Care04-SUPPLIESSupplies And Services04CClothes, uniform and laundry5651Protective Clothing602209282014082013-09-23T00:00:00+01:00372.0681420Uniforms & Staff WearREDACTED DATAMWUK ACQUISITION CO LTD T/AS ALEXANDRA7331424

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4163Extra Care04-SUPPLIESSupplies And Services04CClothes, uniform and laundry5651Protective Clothing602209282014082013-09-23T00:00:00+01:0043.7781420Uniforms & Staff WearREDACTED DATAMWUK ACQUISITION CO LTD T/AS ALEXANDRA7331424

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4163Extra Care04-SUPPLIESSupplies And Services04CClothes, uniform and laundry5651Protective Clothing602209282014082013-09-23T00:00:00+01:0021.8981420Uniforms & Staff WearREDACTED DATAMWUK ACQUISITION CO LTD T/AS ALEXANDRA7331424

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4383LD - External Day Care05-THIRDThird Party Payments05HPrivate contractors6904Day Centres904637852014082013-11-12T00:00:00+00:00581.4717020Charities and Voluntary OrganisationsREDACTED DATAELHAP

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4383LD - External Day Care05-THIRDThird Party Payments05HPrivate contractors6904Day Centres904637852014082013-11-12T00:00:00+00:00-56.2717020Charities and Voluntary OrganisationsREDACTED DATAELHAP

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS2012TRINITY : Repairs and Maintenance Lower Site02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3056Schools ONLY - Minor Maintenance602186412014082013-09-30T00:00:00+01:00437.5811040BuildersREDACTED DATAM & G CONSTRUCTION LTD.1918880406392853

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2171West � Integrated Team Social Care06-TRANSFERTransfer Payments06BSocial Services Clients7057Section 17 Payments602193262014082013-09-22T00:00:00+01:00437.544100HotelsREDACTED DATARIDGEWAY HOTEL LTD4014373760601357

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4391OP Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904626702014082013-11-08T00:00:00+00:00523.9653280Nursing AgenciesREDACTED DATAIMMACULATE HEALTHCARE SERVICES LIMITED

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4391OP Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904583252014082013-11-01T00:00:00+00:00523.9653280Nursing AgenciesREDACTED DATAIMMACULATE HEALTHCARE SERVICES LIMITED

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4391OP Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904582522014082013-10-25T00:00:00+01:00523.9653280Nursing AgenciesREDACTED DATAIMMACULATE HEALTHCARE SERVICES LIMITED

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4391OP Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904627002014082013-11-14T00:00:00+00:00523.9653280Nursing AgenciesREDACTED DATAIMMACULATE HEALTHCARE SERVICES LIMITED

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4391OP Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904582012014082013-10-17T00:00:00+01:00523.9653280Nursing AgenciesREDACTED DATAIMMACULATE HEALTHCARE SERVICES LIMITED

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4206PCT Physical Disability and Sensory Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904583442014082013-11-01T00:00:00+00:00523.9253280Nursing AgenciesREDACTED DATAIMMACULATE HEALTHCARE SERVICES LIMITED

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4206PCT Physical Disability and Sensory Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904582692014082013-10-25T00:00:00+01:00523.9253280Nursing AgenciesREDACTED DATAIMMACULATE HEALTHCARE SERVICES LIMITED

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4206PCT Physical Disability and Sensory Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904627132014082013-11-14T00:00:00+00:00523.9253280Nursing AgenciesREDACTED DATAIMMACULATE HEALTHCARE SERVICES LIMITED

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4206PCT Physical Disability and Sensory Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904626802014082013-11-08T00:00:00+00:00523.9253280Nursing AgenciesREDACTED DATAIMMACULATE HEALTHCARE SERVICES LIMITED

3BOPTIONHLDGOptional Holding Accounts3CADULTAdult EducationREVRevenueR3490RIAE Home Cost Centre02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3037Service Contracts700593782014082013-11-08T00:00:00+00:0029516111Catering EquipmentREDACTED DATAJ SCOTT & SONS LTD354241082

3BOPTIONHLDGOptional Holding Accounts3CADULTAdult EducationREVRevenueR3490RIAE Home Cost Centre02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3040Tenant Maintenance700593782014082013-11-08T00:00:00+00:00141.516111Catering EquipmentREDACTED DATAJ SCOTT & SONS LTD354241082

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2113SEN and CD - Section 5 and 6 Care Packages05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)33096962014082013-11-11T00:00:00+00:00523.631230Employment & Recruitment AgenciesREDACTED DATAHOPE SUPER JOBS LTD872555205

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33069792014082013-11-18T00:00:00+00:0052256800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33070122014082013-11-18T00:00:00+00:0052256800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9830Internal Print04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5510Materials602213562014082013-11-12T00:00:00+00:0043561540PrintersREDACTED DATANICKEL PRESS249749018

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4206PCT Physical Disability and Sensory Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904602672014082013-11-15T00:00:00+00:00521.5431230Employment & Recruitment AgenciesREDACTED DATACARE ASSOCIATES (RECRUITMENT) LTD.

3BINDSCHFUNDIndividual School Funds3CDELPRIMARYDelegated Individual Primary School BudgetsREVRevenueS2723Winston : SPECIAL NEEDS04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5502Equipment Purchase602216242014082013-11-15T00:00:00+00:00446.4879980Training ServicesREDACTED DATAPYRAMID EDUCATIONAL CONSULTANTS UK LTD.3658330750212181

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33072542014082013-11-18T00:00:00+00:00568.4456800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

3BOPTIONHLDGOptional Holding Accounts3CADULTAdult EducationREVRevenueR3483RIAE Exams04-SUPPLIESSupplies And Services04HGrants and subscriptions5955Fees33068542014082013-11-07T00:00:00+00:0052017020Charities and Voluntary OrganisationsREDACTED DATAOPEN COLLEGE NETWORK EASTERN REGION

6BADULTSOCIAAdult Social Care6CSERVSTRATService StrategyREVRevenueR4802Health Improvement05-THIRDThird Party Payments05DHealth authorities6702General Practitioners33062922014082013-10-22T00:00:00+01:0052026710DoctorsREDACTED DATAH R BAKHAI & DR D SAWH & DR D SAWH & H BAKHAI- EASTERN AVE MEDICAL CENTRE5303562797

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33072542014082013-11-18T00:00:00+00:00-48.4456800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3960FiND04-SUPPLIESSupplies And Services04KMiscellaneous expenses6227Furniture Removal & Storage602222112014082013-11-27T00:00:00+00:00433.3364550Removals - Business and IndustrialREDACTED DATASONNY WHITE887526960

4BMANGT&SUPPManagement & Support Services4CHIGHRDROUTHighways/Roads (Routine)REVRevenueR7070Reactive Maintenance05-THIRDThird Party Payments05HPrivate contractors6915Contractor Payments33086562014082013-11-21T00:00:00+00:00433.2618632Civil EngineersREDACTED DATAKENSON CONTRACTORS BENINGTON LTD1314691301629589

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR0029Chief Executive04-SUPPLIESSupplies And Services04DPrinting, stationery and general office expenses5703Reprographics800060942014082013-11-13T00:00:00+00:00432.5157614PhotocopiersREDACTED DATARICOH UK LTD473236524161280

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2114SEN and CD - 0-9 Integrated Team Social Care06-TRANSFERTransfer Payments06BSocial Services Clients7050Agency Homecare700588222014082013-10-23T00:00:00+01:0051817020Charities and Voluntary OrganisationsREDACTED DATABARNARDOS (TANNERS LANE)1227919507477337

5BGFHOUSINGGeneral Fund Housing5CHOUSBENADMHousing Benefits AdministrationREVRevenueR5771Benefits Administration04-SUPPLIESSupplies And Services04HGrants and subscriptions5954Professional Fees602209102014082013-10-31T00:00:00+00:00431.522930Credit Reference AgenciesREDACTED DATAEQUIFAX LIMITED2425920565629213

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7702Vehicle Workshop04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5510Materials6405242014082013-10-29T00:00:00+00:0096.6669175Security EquipmentREDACTED DATALONDON EAST SECURITY CENTRE LTD248365636

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7702Vehicle Workshop04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5510Materials6405242014082013-10-29T00:00:00+00:0044.8469175Security EquipmentREDACTED DATALONDON EAST SECURITY CENTRE LTD248365636

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2124CLAFH - Team 305-THIRDThird Party Payments05HPrivate contractors6910Care Packages602203242014082013-11-08T00:00:00+00:00249.7651180Mini Buses - Hire & LeasingREDACTED DATADILSHAN TRANSPORT GROUP LIMITED5880601888080679

6BSOCIALSERVSocial Services6COTHC&FSERVOther Children's & Families' ServicesREVRevenueR2125CLAFH - Team 205-THIRDThird Party Payments05HPrivate contractors6910Care Packages602203242014082013-11-08T00:00:00+00:0093.7851180Mini Buses - Hire & LeasingREDACTED DATADILSHAN TRANSPORT GROUP LIMITED5880601888080679

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2120CLAFH - Care Purchasing05-THIRDThird Party Payments05HPrivate contractors6907Private Homes602203242014082013-11-08T00:00:00+00:0087.851180Mini Buses - Hire & LeasingREDACTED DATADILSHAN TRANSPORT GROUP LIMITED5880601888080679

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureBALBalance SheetB0182Union Deductions99-NONBVCapital, Balance Sheet and Control50QOther Balances & Reserves9910Personal Account - Debtor700587862014082013-11-01T00:00:00+00:00516.879530Trade UnionsREDACTED DATAUNITE THE UNION

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9577Broadmead Ind. Units Service Charge Account02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3037Service Contracts7947612014082013-11-15T00:00:00+00:0043035430Fire Protection Consultants & EngineersREDACTED DATACOMPCO FIRE SYSTEMS LTD2788418589545967

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2104Decent Homes99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract602216032014082013-10-07T00:00:00+01:004304970Asbestos Surveys and RemovalsREDACTED DATACITY GATE ENVIRONMENTAL

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2106External99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract602212582014082013-11-15T00:00:00+00:0043035430Fire Protection Consultants & EngineersREDACTED DATACOMPCO FIRE SYSTEMS LTD2788418589545967

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2104Decent Homes99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract602216032014082013-10-07T00:00:00+01:002904970Asbestos Surveys and RemovalsREDACTED DATACITY GATE ENVIRONMENTAL

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2104Decent Homes99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract602216032014082013-10-07T00:00:00+01:001404970Asbestos Surveys and RemovalsREDACTED DATACITY GATE ENVIRONMENTAL

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureCAPCapitalC2104Decent Homes99-NONBVCapital, Balance Sheet and Control50ECapital - Contract Payments9150Main Contract602216032014082013-10-07T00:00:00+01:00-4304970Asbestos Surveys and RemovalsREDACTED DATACITY GATE ENVIRONMENTAL

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3279IT Unit - Trading Acc04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5502Equipment Purchase602212942014082013-11-14T00:00:00+00:00429.9920703Computer Systems and SoftwareREDACTED DATAPCS BUSINESS SYSTEMS LTD3082062650773431

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS2063TRINITY : Capitation: Science04-SUPPLIESSupplies And Services04FCommunications and computing5864Teaching Materials602217392014082013-11-18T00:00:00+00:00429.5668640Scientific Apparatus & Instruments - MnfrsREDACTED DATATIMSTAR LABORATORY SUPPLIERS LTD2223843974815969

6BADULTSOCIAAdult Social Care6CSUPPSERMGTSupport Service & Management CostsREVRevenueR4004CC - Training General01-EMPLOYEESEmployees01BIndirect employee expenses2403External Training602217222014082013-10-09T00:00:00+01:0051579980Training ServicesREDACTED DATAS CLARKE (PSA)816541729

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS2011TRINITY : Theatre Maintenance04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5502Equipment Purchase602210072014082013-11-15T00:00:00+00:00413.748130Lighting ContractorsREDACTED DATALIGHTING LOGIC LTD4995568823484524

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS2011TRINITY : Theatre Maintenance04-SUPPLIESSupplies And Services04DPrinting, stationery and general office expenses5705Postage602210072014082013-11-15T00:00:00+00:001548130Lighting ContractorsREDACTED DATALIGHTING LOGIC LTD4995568823484524

6BADULTSOCIAAdult Social Care6COTHADSERVOther Adult ServicesREVRevenueR4389PCT Older Person Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904634542014082013-11-18T00:00:00+00:00514.0243419Home Care ServicesREDACTED DATAFASTFLOW DE VERE CARE

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33075482014082013-11-18T00:00:00+00:00513.9690005Home Care Services DPREDACTED DATAREDACTED DATA

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4394LD - Homecare05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904603252014082013-11-12T00:00:00+00:00513.617020Charities and Voluntary OrganisationsREDACTED DATAVIBRANCE1152186

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4393PD Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904615982014082013-11-13T00:00:00+00:00511.643419Home Care ServicesREDACTED DATAFASTFLOW DE VERE CARE

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4394LD - Homecare05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904626172014082013-11-18T00:00:00+00:00510.4831230Employment & Recruitment AgenciesREDACTED DATASHARED CARE SERVICES LTD4704680

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33073162014082013-11-18T00:00:00+00:00510.456800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7702Vehicle Workshop04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5510Materials6407412014082013-09-06T00:00:00+01:0042544181Hydraulic Equipment and Accessories - Sales and ServiceREDACTED DATACOMPLETELY HYDRAULIC LTD5176852843330841

6BADULTSOCIAAdult Social Care6COTHADSERVOther Adult ServicesREVRevenueR4389PCT Older Person Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904616752014082013-10-29T00:00:00+00:00509.2743419Home Care ServicesREDACTED DATAMIHOMECARE LTD65455420

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS3089MAYFIELD - PE04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5502Equipment Purchase602206192014082013-09-20T00:00:00+01:00424.1740190Gift ShopsREDACTED DATAB & W DARTS & TROPHIES LTD245738343

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7702Vehicle Workshop04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5510Materials6405922014082013-10-28T00:00:00+00:00423.7482147Vehicle ElectronicsREDACTED DATAJMN SOLUTIONS LTD5717708878752853

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3933Peabody CC02-PREMISESPremises02HCleaning and domestic supplies4620Cleaning Contract Payments602192222014082013-10-29T00:00:00+00:00423.515269Cleaning Services - CommercialREDACTED DATAKETRAY CONTRACT CLEANING LTD3431457681517328

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3933Peabody CC02-PREMISESPremises02HCleaning and domestic supplies4620Cleaning Contract Payments602221312014082013-11-20T00:00:00+00:00423.515269Cleaning Services - CommercialREDACTED DATAKETRAY CONTRACT CLEANING LTD3431457681517328

3BINDSCHFUNDIndividual School Funds3CDELPRIMARYDelegated Individual Primary School BudgetsREVRevenueS2718Winston : EARLY YEARS04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5502Equipment Purchase602219062014082013-11-18T00:00:00+00:00422.9229340Educational Equipment & SuppliesREDACTED DATAHOPE EDUCATION1135827125688644

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5031Central Heating HRA02-PREMISESPremises02EWater services4005Heating and Hot Water700589082014082013-10-24T00:00:00+01:00483.2330586Electricity CompaniesREDACTED DATAEDF ENERGY CUSTOMERS PLC (PO BOX 3956 PLYMOUTH)2228297523041202

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS3097MAYFIELD - Science04-SUPPLIESSupplies And Services04DPrinting, stationery and general office expenses5700Books602210412014082013-09-26T00:00:00+01:00507.3562450PublishersREDACTED DATAOXFORD UNIVERSITY PRESSGB125506730

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4364CCAC - Building04-SUPPLIESSupplies And Services04DPrinting, stationery and general office expenses5703Reprographics800060982014082013-11-13T00:00:00+00:00422.5557614PhotocopiersREDACTED DATARICOH UK LTD473236524161280

4BMANGT&SUPPManagement & Support Services4CHIGHRDROUTHighways/Roads (Routine)REVRevenueR7070Reactive Maintenance05-THIRDThird Party Payments05HPrivate contractors6915Contractor Payments33078582014082013-11-14T00:00:00+00:00422.4118632Civil EngineersREDACTED DATAKENSON CONTRACTORS BENINGTON LTD1314691301629589

4BMANGT&SUPPManagement & Support Services4CHIGHRDROUTHighways/Roads (Routine)REVRevenueR7070Reactive Maintenance05-THIRDThird Party Payments05HPrivate contractors6915Contractor Payments33081742014082013-11-14T00:00:00+00:00422.3518632Civil EngineersREDACTED DATAKENSON CONTRACTORS BENINGTON LTD1314691301629589

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS2063TRINITY : Capitation: Science04-SUPPLIESSupplies And Services04DPrinting, stationery and general office expenses5703Reprographics602197122014082013-10-30T00:00:00+00:00421.8357614PhotocopiersREDACTED DATACANON UK LTD1264300523797128

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33072952014082013-11-18T00:00:00+00:00649.656800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33072952014082013-11-18T00:00:00+00:00-143.856800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

1BCENTRALPUBCentral Services to the Public1CLOCALTAXCOLocal Tax CollectionREVRevenueR5760Council Tax Collection04-SUPPLIESSupplies And Services04KMiscellaneous expenses6204Bankruptcy602199742014082013-09-17T00:00:00+01:0047772460SolicitorsREDACTED DATAWILKIN CHAPMAN SOLICITORS127942455

6BADULTSOCIAAdult Social Care6COTHADSERVOther Adult ServicesREVRevenueR4389PCT Older Person Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904603512014082013-11-11T00:00:00+00:00504.1843419Home Care ServicesREDACTED DATAHOMECARE & DOMESTIC SERVICES LTD (VOUCHERS PAYMENT)3161761

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3963Early Years - 2 Year Olds - Statutory Place Funding05-THIRDThird Party Payments05HPrivate contractors6908Private Nurseries & Childminders33066892014082013-11-18T00:00:00+00:0050453088Nurseries & CrechesREDACTED DATAMIDAS (SOUTH WOODFORD)LTD T/A PLAYDAYS NURSERY5990590

6BADULTSOCIAAdult Social Care6COTHADSERVOther Adult ServicesREVRevenueR4389PCT Older Person Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904605242014082013-11-07T00:00:00+00:0050479980Training ServicesREDACTED DATAASK CARE LTD5656634

6BADULTSOCIAAdult Social Care6COTHADSERVOther Adult ServicesREVRevenueR4389PCT Older Person Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904605252014082013-11-07T00:00:00+00:0050479980Training ServicesREDACTED DATAASK CARE LTD5656634

6BADULTSOCIAAdult Social Care6COTHADSERVOther Adult ServicesREVRevenueR4389PCT Older Person Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904591722014082013-10-21T00:00:00+01:0050479980Training ServicesREDACTED DATAASK CARE LTD5656634

6BADULTSOCIAAdult Social Care6COTHADSERVOther Adult ServicesREVRevenueR4389PCT Older Person Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904605112014082013-10-21T00:00:00+01:0050479980Training ServicesREDACTED DATAASK CARE LTD5656634

6BADULTSOCIAAdult Social Care6COTHADSERVOther Adult ServicesREVRevenueR4389PCT Older Person Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904605102014082013-10-21T00:00:00+01:0050479980Training ServicesREDACTED DATAASK CARE LTD5656634

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9578Misc Properties04-SUPPLIESSupplies And Services04KMiscellaneous expenses6258Security Patrol Services602200962014082013-10-31T00:00:00+00:0042069240Security ServicesREDACTED DATAA & M SECURITY CO311691676

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9615Public Offices Gen Exp02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3026Minor Maintenance602222322014082013-11-26T00:00:00+00:0042051520Mobility EquipmentREDACTED DATAEVAC+CHAIR INTERNATIONAL LIMITED3593826705337746

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS2017TRINITY : Whitbreads02-PREMISESPremises02IGrounds maintenance costs4750Grounds Maintenance602191512014082013-10-27T00:00:00+01:0042072900Sports Ground & Stadium ContractorsREDACTED DATAPETER SHERWOOD LTD7002118979248654

3BINDSCHFUNDIndividual School Funds3CFACILIMPROFacilitating School ImprovementREVRevenueR3373Looked After Children04-SUPPLIESSupplies And Services04KMiscellaneous expenses6220Education Otherwise602194102014082013-10-30T00:00:00+00:0042031230Employment & Recruitment AgenciesREDACTED DATAREMEDY RECRUITMENT GROUP LTD4651426820791924

3BINDSCHFUNDIndividual School Funds3CFACILIMPROFacilitating School ImprovementREVRevenueR3373Looked After Children04-SUPPLIESSupplies And Services04KMiscellaneous expenses6220Education Otherwise602211802014082013-11-13T00:00:00+00:0042031230Employment & Recruitment AgenciesREDACTED DATAREMEDY RECRUITMENT GROUP LTD4651426820791924

3BINDSCHFUNDIndividual School Funds3CFACILIMPROFacilitating School ImprovementREVRevenueR3373Looked After Children04-SUPPLIESSupplies And Services04KMiscellaneous expenses6220Education Otherwise602216382014082013-11-20T00:00:00+00:0042031230Employment & Recruitment AgenciesREDACTED DATAREMEDY RECRUITMENT GROUP LTD4651426820791924

4BPUBLICTRANPublic Transport4CPARKINGParking ServicesREVRevenueR7031CCTV Parking Enforcement04-SUPPLIESSupplies And Services04DPrinting, stationery and general office expenses5710Stationery602196302014082013-10-30T00:00:00+00:0042061540PrintersREDACTED DATALIBERTY PRINTERS LTD - LIBERTY SERVICES2920033918128422

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5011Housing General Management04-SUPPLIESSupplies And Services04KMiscellaneous expenses6210Under Occupation Scheme602195612014082013-07-29T00:00:00+01:0042064620Removals & Storage - HouseholdREDACTED DATACRISPIN REMOVALS LTD5746848928369973

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5131Repairs and Maintenance - MFS02-PREMISESPremises02ARepairs, alteration and maintenance of buildings3038Service Repairs602205972014082013-11-11T00:00:00+00:0042054687Fire Safety Risk AssessmentsREDACTED DATAINTIME ENERGY LTD7900028113991120

6BSOCIALSERVSocial Services6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4059Elderly Mentally ill Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904573742014082013-11-04T00:00:00+00:00502.0443419Home Care ServicesREDACTED DATAFASTFLOW DE VERE CARE

6BSOCIALSERVSocial Services6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4059Elderly Mentally ill Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904572672014082013-11-01T00:00:00+00:00502.0443419Home Care ServicesREDACTED DATAFASTFLOW DE VERE CARE

6BSOCIALSERVSocial Services6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4059Elderly Mentally ill Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904634742014082013-11-18T00:00:00+00:00502.0443419Home Care ServicesREDACTED DATAFASTFLOW DE VERE CARE

6BSOCIALSERVSocial Services6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4059Elderly Mentally ill Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904615902014082013-11-13T00:00:00+00:00502.0443419Home Care ServicesREDACTED DATAFASTFLOW DE VERE CARE

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33070932014082013-11-18T00:00:00+00:00556.856800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33070932014082013-11-18T00:00:00+00:00-55.3256800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6COTHADSERVOther Adult ServicesREVRevenueR4389PCT Older Person Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904617082014082013-10-29T00:00:00+00:00501.4743419Home Care ServicesREDACTED DATAMIHOMECARE LTD65455420

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7751Catering Service04-SUPPLIESSupplies And Services04BCatering5601Catering Provisions (Food & Drink)602220022014082013-11-18T00:00:00+00:00471.7116250Catering Food and Drink SuppliersREDACTED DATATHOMAS RIDLEY & SONS102350826

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR7751Catering Service04-SUPPLIESSupplies And Services04BCatering5601Catering Provisions (Food & Drink)602220022014082013-11-18T00:00:00+00:0024.6916250Catering Food and Drink SuppliersREDACTED DATATHOMAS RIDLEY & SONS102350826

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3934StLukes/Loxford CC04-SUPPLIESSupplies And Services04FCommunications and computing5854Exchange Line Rental602201382014082013-10-21T00:00:00+01:00417.6776510Telecommunication ServicesREDACTED DATABT PLC (BRITISH TELECOMMUNICATIONS PLC)245719348

4BTRANSPORTTransport Planning, Policy & Strategy4CMANGT&SUPPManagement & Support ServicesREVRevenueR7000Highways Executive04-SUPPLIESSupplies And Services04DPrinting, stationery and general office expenses5703Reprographics800059512014082013-10-30T00:00:00+00:00417.3157614PhotocopiersREDACTED DATACANON UK LTD1264300523797128

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5031Central Heating HRA02-PREMISESPremises02EWater services4005Heating and Hot Water33062182014082013-10-31T00:00:00+00:00476.8330586Electricity CompaniesREDACTED DATAEDF ENERGY CUSTOMERS PLC (PO BOX 3956 PLYMOUTH)2228297523041202

6BADULTSOCIAAdult Social Care6COTHADSERVOther Adult ServicesREVRevenueR4389PCT Older Person Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904582532014082013-10-25T00:00:00+01:00500.153280Nursing AgenciesREDACTED DATAIMMACULATE HEALTHCARE SERVICES LIMITED

6BADULTSOCIAAdult Social Care6COTHADSERVOther Adult ServicesREVRevenueR4389PCT Older Person Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904626992014082013-11-14T00:00:00+00:00500.153280Nursing AgenciesREDACTED DATAIMMACULATE HEALTHCARE SERVICES LIMITED

6BADULTSOCIAAdult Social Care6COTHADSERVOther Adult ServicesREVRevenueR4389PCT Older Person Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904626682014082013-11-08T00:00:00+00:00500.153280Nursing AgenciesREDACTED DATAIMMACULATE HEALTHCARE SERVICES LIMITED

6BADULTSOCIAAdult Social Care6COTHADSERVOther Adult ServicesREVRevenueR4389PCT Older Person Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904583142014082013-11-01T00:00:00+00:00500.153280Nursing AgenciesREDACTED DATAIMMACULATE HEALTHCARE SERVICES LIMITED

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4394LD - Homecare05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904628242014082013-10-14T00:00:00+01:00-53179980Training ServicesREDACTED DATAASK CARE LTD5656634

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4394LD - Homecare05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904628282014082013-10-14T00:00:00+01:00-53179980Training ServicesREDACTED DATAASK CARE LTD5656634

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4394LD - Homecare05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904628222014082013-10-14T00:00:00+01:00-53179980Training ServicesREDACTED DATAASK CARE LTD5656634

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4394LD - Homecare05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904628262014082013-10-14T00:00:00+01:00-53179980Training ServicesREDACTED DATAASK CARE LTD5656634

6BADULTSOCIAAdult Social Care6COTHADSERVOther Adult ServicesREVRevenueR4390PCT HIV Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904628412014082013-08-22T00:00:00+01:00-531.2679980Training ServicesREDACTED DATAASK CARE LTD5656634

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4186PD Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904575392014082013-10-10T00:00:00+01:0059.5364710Residential Care HomesREDACTED DATALIVABILITY5967087

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4186PD Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904575392014082013-10-10T00:00:00+01:0018.464710Residential Care HomesREDACTED DATALIVABILITY5967087

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4186PD Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904575392014082013-10-10T00:00:00+01:00-610.5464710Residential Care HomesREDACTED DATALIVABILITY5967087

6BADULTSOCIAAdult Social Care6COTHADSERVOther Adult ServicesREVRevenueR4389PCT Older Person Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904618582014082013-11-08T00:00:00+00:00-533.6643419Home Care ServicesREDACTED DATAMIHOMECARE LTD65455420

6BADULTSOCIAAdult Social Care6COTHADSERVOther Adult ServicesREVRevenueR4389PCT Older Person Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904621462014082013-11-08T00:00:00+00:00-534.143419Home Care ServicesREDACTED DATAMIHOMECARE LTD65455420

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4186PD Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904575412014082013-10-10T00:00:00+01:0054.8164710Residential Care HomesREDACTED DATALIVABILITY5967087

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4186PD Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904575402014082013-10-10T00:00:00+01:0054.8164710Residential Care HomesREDACTED DATALIVABILITY5967087

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4186PD Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904575402014082013-10-10T00:00:00+01:00-603.2964710Residential Care HomesREDACTED DATALIVABILITY5967087

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4186PD Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904575412014082013-10-10T00:00:00+01:00-603.2964710Residential Care HomesREDACTED DATALIVABILITY5967087

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33070842014082013-11-18T00:00:00+00:00656.2356800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33070842014082013-11-18T00:00:00+00:00126.3856800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33070842014082013-11-18T00:00:00+00:00-219.556800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33070842014082013-11-18T00:00:00+00:00-1117.7456800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4186PD Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904575422014082013-10-10T00:00:00+01:0054.8164710Residential Care HomesREDACTED DATALIVABILITY5967087

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4186PD Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904575422014082013-10-10T00:00:00+01:00-610.5364710Residential Care HomesREDACTED DATALIVABILITY5967087

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4394LD - Homecare05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904628302014082013-11-07T00:00:00+00:00-56479980Training ServicesREDACTED DATAASK CARE LTD5656634

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4394LD - Homecare05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904628322014082013-11-07T00:00:00+00:00-56479980Training ServicesREDACTED DATAASK CARE LTD5656634

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4391OP Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904620902014082013-11-08T00:00:00+00:00-567.8743419Home Care ServicesREDACTED DATAMIHOMECARE LTD65455420

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4391OP Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904615562014082013-11-13T00:00:00+00:00-586.5243419Home Care ServicesREDACTED DATAFASTFLOW DE VERE CARE

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4394LD - Homecare05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904631452014082013-09-11T00:00:00+01:00-627.6443419Home Care ServicesREDACTED DATAALLIED HEALTHCARE GROUP LTD1689856813058355

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904639762014082013-11-08T00:00:00+00:001651.7864710Residential Care HomesREDACTED DATAGREENMANTLE

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904639762014082013-11-08T00:00:00+00:00-2294.1464710Residential Care HomesREDACTED DATAGREENMANTLE

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4393PD Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904599142014082013-10-31T00:00:00+00:00-670.343419Home Care ServicesREDACTED DATACAREWATCH CARE SERVICES LTD2949558927457005

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4393PD Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904596782014082013-10-18T00:00:00+01:00-671.5843419Home Care ServicesREDACTED DATACAREWATCH CARE SERVICES LTD2949558927457005

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4393PD Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904596632014082013-10-17T00:00:00+01:00-673.5143419Home Care ServicesREDACTED DATACAREWATCH CARE SERVICES LTD2949558927457005

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904529062014072013-09-11T00:00:00+01:002783.3964710Residential Care HomesREDACTED DATARUNWOOD HOMES PLC731250

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904529062014072013-09-11T00:00:00+01:00277.5464710Residential Care HomesREDACTED DATARUNWOOD HOMES PLC731250

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904529062014072013-09-11T00:00:00+01:00-970.9564710Residential Care HomesREDACTED DATARUNWOOD HOMES PLC731250

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904529062014072013-09-11T00:00:00+01:00-2783.3964710Residential Care HomesREDACTED DATARUNWOOD HOMES PLC731250

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6916Leasing Payments To Landlords700589262014082013-06-24T00:00:00+01:00-108.3347846Letting AgentsREDACTED DATALOCATIONS CEK LTD (IDEAL LOCATIONS UK LTD)6621620837942391

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6916Leasing Payments To Landlords700589262014082013-06-24T00:00:00+01:00-595.447846Letting AgentsREDACTED DATALOCATIONS CEK LTD (IDEAL LOCATIONS UK LTD)6621620837942391

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2132CLAFH - Asylum Seekers Non Grant Funded06-TRANSFERTransfer Payments06BSocial Services Clients7055Habitual Residents33092192014082013-10-17T00:00:00+01:00-622.2947846Letting AgentsREDACTED DATAXCHANGE PROPERTY SERVICES LTD4331388

3BLEACENTFNDLEA Centrally Held School Funds3CASSURACCESAssuring Access to SchoolsREVRevenueR3265Drama Centre Del02-PREMISESPremises02BEnergy costs4002Gas800056892014082013-07-17T00:00:00+01:00-647.5939564Gas CompaniesREDACTED DATAKENT COUNTY COUNCIL (GAS & ELECTRIC)204269191

1BOTHEROPI&EOther Operating Income & Expenditure1CTRADSURDEFTrading Account Surpluses & DeficitsREVRevenueR9611114-126 High Rd Wdfd02-PREMISESPremises02BEnergy costs4002Gas800060562014082013-11-07T00:00:00+00:00-753.739564Gas CompaniesREDACTED DATAKENT COUNTY COUNCIL (GAS & ELECTRIC)204269191

6BSOCIALSERVSocial Services6CASYLUMSEEKAsylum SeekersREVRevenueR2128CLAFH - Leaving Care Asylum Seekers06-TRANSFERTransfer Payments06BSocial Services Clients7051Asylum Seekers33092252014082013-10-17T00:00:00+01:00-67547846Letting AgentsREDACTED DATAXCHANGE PROPERTY SERVICES LTD4331388

6BADULTSOCIAAdult Social Care6COTHADSERVOther Adult ServicesREVRevenueR4389PCT Older Person Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904619222014082013-11-08T00:00:00+00:00-827.8643419Home Care ServicesREDACTED DATAMIHOMECARE LTD65455420

4BTRANSPORTTransport Planning, Policy & Strategy4CMANGT&SUPPManagement & Support ServicesREVRevenueR7000Highways Executive01-EMPLOYEESEmployees01BIndirect employee expenses2403External Training602220112014082013-11-25T00:00:00+00:00-70012100Business and Management ConsultantsREDACTED DATACAPITA BUSINESS SERVICES LTD618184140

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904641122014082013-11-08T00:00:00+00:00810.1353350Nursing HomesREDACTED DATAQUEENS COURT NURSING HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904641122014082013-11-08T00:00:00+00:00576.0153350Nursing HomesREDACTED DATAQUEENS COURT NURSING HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904641122014082013-11-08T00:00:00+00:00270.0453350Nursing HomesREDACTED DATAQUEENS COURT NURSING HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904641122014082013-11-08T00:00:00+00:0067.5153350Nursing HomesREDACTED DATAQUEENS COURT NURSING HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904641122014082013-11-08T00:00:00+00:00-16.9453350Nursing HomesREDACTED DATAQUEENS COURT NURSING HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904641122014082013-11-08T00:00:00+00:00-254.1253350Nursing HomesREDACTED DATAQUEENS COURT NURSING HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904641122014082013-11-08T00:00:00+00:00-2295.3453350Nursing HomesREDACTED DATAQUEENS COURT NURSING HOME

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4186PD Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904575432014082013-10-10T00:00:00+01:0054.8164710Residential Care HomesREDACTED DATALIVABILITY5967087

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4186PD Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904575432014082013-10-10T00:00:00+01:00-914.0564710Residential Care HomesREDACTED DATALIVABILITY5967087

6BADULTSOCIAAdult Social Care6COTHADSERVOther Adult ServicesREVRevenueR4389PCT Older Person Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904622102014082013-11-08T00:00:00+00:00-866.6943419Home Care ServicesREDACTED DATAMIHOMECARE LTD65455420

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4190MH - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904575382014082013-10-10T00:00:00+01:003934.6764710Residential Care HomesREDACTED DATACONSENSA CARE LTD3969383

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4190MH - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904575382014082013-10-10T00:00:00+01:00-4809.0464710Residential Care HomesREDACTED DATACONSENSA CARE LTD3969383

3BNONSCHFUNDNon-School Funding3CNONSCHNon SchoolsREVRevenueR3934StLukes/Loxford CC02-PREMISESPremises02BEnergy costs4000Electricity800059472014082013-06-06T00:00:00+01:00-743.9830586Electricity CompaniesREDACTED DATASCOTTISH & SOUTHERN ENERGY (SOUTHERN ELECTRIC & SWALEC)2716495553769603

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3235Nat Grid For Learning 31a and b04-SUPPLIESSupplies And Services04FCommunications and computing5856Leased Line Rentals33090302014082013-08-08T00:00:00+01:00-754.0376510Telecommunication ServicesREDACTED DATANTL/VIRGIN MEDIA PAYMENTS LTD(MAIN ACCT)1785381591819014

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4020Carers Older People Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33076012014082013-11-18T00:00:00+00:00-93056800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

7BCDCCorporate & Democratic Core7CCORPMGTCorporate ManagementREVRevenueR9804Members Exp/Allowances04-SUPPLIESSupplies And Services04FCommunications and computing5858Phones33090282014082013-02-01T00:00:00+00:00-785.8276510Telecommunication ServicesREDACTED DATANTL/VIRGIN MEDIA PAYMENTS LTD(MAIN ACCT)1785381591819014

6BADULTSOCIAAdult Social Care6CCHILLOOKEDChildren Looked AfterREVRevenueR2119CLAFH - Supportive Accommodation05-THIRDThird Party Payments05HPrivate contractors6910Care Packages602221852014082013-11-27T00:00:00+00:00-80064710Residential Care HomesREDACTED DATAFOREST CARE SERVICES LTD4205713782508511

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2177CP and EI- Public Law Outline04-SUPPLIESSupplies And Services04HGrants and subscriptions5954Professional Fees33064602014082013-06-18T00:00:00+01:00-8006700BarristersREDACTED DATAANGELA BURSTOW2569354862150953414

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904575832014082013-10-28T00:00:00+00:00409.864710Residential Care HomesREDACTED DATAABBEY CARE COMPLEX LTD4832515

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904575832014082013-10-28T00:00:00+00:00-1465.2164710Residential Care HomesREDACTED DATAABBEY CARE COMPLEX LTD4832515

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4383LD - External Day Care05-THIRDThird Party Payments05HPrivate contractors6904Day Centres904638492014082013-11-07T00:00:00+00:00-109929360Educational ServicesREDACTED DATAST MARK�S SOCIAL EDUCATION SERVICES342972761453629

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904640252014082013-11-08T00:00:00+00:00553.553350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904640252014082013-11-08T00:00:00+00:00289.1353350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904640252014082013-11-08T00:00:00+00:00-1951.653350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33071972014082013-11-18T00:00:00+00:00166.5556800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4214PD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33071972014082013-11-18T00:00:00+00:00-1322.456800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33074162014082013-11-18T00:00:00+00:00707.1156800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33074162014082013-11-18T00:00:00+00:00-188556800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4206PCT Physical Disability and Sensory Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904604362014082013-09-20T00:00:00+01:00-1275.1353350Nursing HomesREDACTED DATAELEANOR NURSING & SOCIALCARE LTD4393038

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904637372014082013-11-15T00:00:00+00:00312.0364710Residential Care HomesREDACTED DATAALAN & MARINA STACK T/AS ROWALLAN HOUSE

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904637372014082013-11-15T00:00:00+00:00128.2964710Residential Care HomesREDACTED DATAALAN & MARINA STACK T/AS ROWALLAN HOUSE

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904637372014082013-11-15T00:00:00+00:00-1776.4264710Residential Care HomesREDACTED DATAALAN & MARINA STACK T/AS ROWALLAN HOUSE

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS3097MAYFIELD - Science04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5502Equipment Purchase602216702014082013-11-19T00:00:00+00:00-1266.1162450PublishersREDACTED DATAOXFORD UNIVERSITY PRESSGB125506730

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904640172014082013-11-08T00:00:00+00:00660.6653350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904640172014082013-11-08T00:00:00+00:00327.4653350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904640172014082013-11-08T00:00:00+00:00-2374.153350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2120CLAFH - Care Purchasing05-THIRDThird Party Payments05HPrivate contractors6907Private Homes602175522014072013-08-31T00:00:00+01:00-145064710Residential Care HomesREDACTED DATAIDEAL CARE SOLUTIONS LIMITED7566021114183936

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureBALBalance SheetB0059DUMMY VAT ACCOUNT99-NONBVCapital, Balance Sheet and Control50LDebtors9359VAT only invoices700590252014082013-08-21T00:00:00+01:001471.0516290Catering SuppliesREDACTED DATACATERLINK LIMITED703137082

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureBALBalance SheetB0059DUMMY VAT ACCOUNT99-NONBVCapital, Balance Sheet and Control50LDebtors9359VAT only invoices700590252014082013-08-21T00:00:00+01:00-1471.0516290Catering SuppliesREDACTED DATACATERLINK LIMITED703137082

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5630HAC Temporary Accomodation05-THIRDThird Party Payments05HPrivate contractors6912Bed & Breakfast Charges700591082014082013-10-31T00:00:00+00:00-1239.6132695Estate Agents and Property BuyersREDACTED DATAWENTWORTH HOUSING LTD T/A WENTWORTH ESTATES44388822

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5031Central Heating HRA02-PREMISESPremises02EWater services4005Heating and Hot Water33062212014082013-10-29T00:00:00+00:00-1661.6230586Electricity CompaniesREDACTED DATAEDF ENERGY CUSTOMERS PLC (PO BOX 3956 PLYMOUTH)2228297523041202

2BPLAN&DEVELPlanning & Development Services2CECONDEVTEconomic DevelopmentREVRevenueR9878Economic Development Recharge02-PREMISESPremises02IGrounds maintenance costs4750Grounds Maintenance602187802014082013-10-22T00:00:00+01:00-150048583Local GovernmentREDACTED DATAVISION REDBRIDGE CULTURE AND LEISURE6032714906429031

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5629HAC Assessment04-SUPPLIESSupplies And Services04KMiscellaneous expenses6282Prevention & Procurement700593592014082013-11-01T00:00:00+00:00-180047846Letting AgentsREDACTED DATATHEORI INVESTMENTS LIMITED4048450773898950

5BGFHOUSINGGeneral Fund Housing5CHOMELESSHomelessnessREVRevenueR5629HAC Assessment04-SUPPLIESSupplies And Services04KMiscellaneous expenses6282Prevention & Procurement700593602014082013-10-11T00:00:00+01:00-180047846Letting AgentsREDACTED DATAOMEGA LETTINGS LTD3662604735892103

3BSCHOSLOCALSchools Expenditure Outside Local Schools Budget3CNONDELGRNTNon-Delegated School GrantsREVRevenueR2206Special Equipment04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5502Equipment Purchase602207222014082013-11-06T00:00:00+00:00-159329360Educational ServicesREDACTED DATAG & S SMIRTHWAITE LTD2643292430479066

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4388LD Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904642752014082013-11-08T00:00:00+00:00808.1317020Charities and Voluntary OrganisationsREDACTED DATAVIBRANCE1152186

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4388LD Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904642752014082013-11-08T00:00:00+00:00166.7117020Charities and Voluntary OrganisationsREDACTED DATAVIBRANCE1152186

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4388LD Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904642752014082013-11-08T00:00:00+00:00-3030.4717020Charities and Voluntary OrganisationsREDACTED DATAVIBRANCE1152186

3BINDSCHFUNDIndividual School Funds3CDELSECONDDelegated Individual Secondary School BudgetsREVRevenueS3115MAYFIELD - Exam Fees04-SUPPLIESSupplies And Services04HGrants and subscriptions5955Fees602206022014082013-10-23T00:00:00+01:00-2320.6562450PublishersREDACTED DATAPEARSON EDUCATION LTD(HARLOW)8728828278537121

6BADULTSOCIAAdult Social Care6COTHADSERVOther Adult ServicesREVRevenueR4390PCT HIV Home Care05-THIRDThird Party Payments05AIndependent units within the council6502Agency Homecare (Payments To Independent Units)904589422014082013-08-22T00:00:00+01:00-2378.1653350Nursing HomesREDACTED DATAELEANOR NURSING & SOCIALCARE LTD4393038

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904575802014082013-10-28T00:00:00+00:00518.464710Residential Care HomesREDACTED DATAABBEY CARE COMPLEX LTD4832515

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904575802014082013-10-28T00:00:00+00:00415.0364710Residential Care HomesREDACTED DATAABBEY CARE COMPLEX LTD4832515

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904575802014082013-10-28T00:00:00+00:00281.7764710Residential Care HomesREDACTED DATAABBEY CARE COMPLEX LTD4832515

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904575802014082013-10-28T00:00:00+00:00-1831.5164710Residential Care HomesREDACTED DATAABBEY CARE COMPLEX LTD4832515

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureBALBalance SheetB0059DUMMY VAT ACCOUNT99-NONBVCapital, Balance Sheet and Control50LDebtors9359VAT only invoices700589542014082013-05-31T00:00:00+01:002527.0132695Estate Agents and Property BuyersREDACTED DATAWENTWORTH HOUSING LTD T/A WENTWORTH ESTATES44388822

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureBALBalance SheetB0059DUMMY VAT ACCOUNT99-NONBVCapital, Balance Sheet and Control50LDebtors9359VAT only invoices700589542014082013-05-31T00:00:00+01:00-2527.0132695Estate Agents and Property BuyersREDACTED DATAWENTWORTH HOUSING LTD T/A WENTWORTH ESTATES44388822

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3828Growth Fund02-PREMISESPremises02CRents4120Rents602197542014082013-10-21T00:00:00+01:00-220011560Buildings - Sectional and PortableREDACTED DATAPORTAKABIN LTD.685303551855234

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904576972014082013-10-28T00:00:00+00:001468.5153350Nursing HomesREDACTED DATAWOODLANDS NURSING HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904576972014082013-10-28T00:00:00+00:00284.5953350Nursing HomesREDACTED DATAWOODLANDS NURSING HOME

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4385OP Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904576972014082013-10-28T00:00:00+00:00-4411.2153350Nursing HomesREDACTED DATAWOODLANDS NURSING HOME

3BLEACENTFNDLEA Centrally Held School Funds3CASSURACCESAssuring Access to SchoolsREVRevenueR3290Mus Sch - Delegated04-SUPPLIESSupplies And Services04AEquipment, furniture and materials5515Equipment for Extended Schools602197472014082013-11-01T00:00:00+00:00-249052480Musical Instrument - MnfrsREDACTED DATAT W HOWARTH & CO LTD492396233990254

3BLEACENTFNDLEA Centrally Held School Funds3CSCHSTRATMGSchools Strategic ManagementREVRevenueR3235Nat Grid For Learning 31a and b04-SUPPLIESSupplies And Services04FCommunications and computing5856Leased Line Rentals33090312014082013-08-08T00:00:00+01:00-278076510Telecommunication ServicesREDACTED DATANTL/VIRGIN MEDIA PAYMENTS LTD(MAIN ACCT)1785381591819014

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4211Older People Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33071602014082013-11-18T00:00:00+00:00-3469.7556800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4387PD Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904575582014082013-10-10T00:00:00+01:00549.6953350Nursing HomesREDACTED DATATHE JACOB CENTRE

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4387PD Nursing09-INCOMEIncome09CCustomer & Client Receipts8557Nursing Home Charges904575582014082013-10-10T00:00:00+01:00-52.3253350Nursing HomesREDACTED DATATHE JACOB CENTRE

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4387PD Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904575582014082013-10-10T00:00:00+01:00-121253350Nursing HomesREDACTED DATATHE JACOB CENTRE

6BADULTSOCIAAdult Social Care6CADPHYSDISAdults Under 65 with Phys Disab or Sensory ImpairREVRevenueR4387PD Nursing05-THIRDThird Party Payments05HPrivate contractors6909Nursing Homes904575582014082013-10-10T00:00:00+01:00-2988.353350Nursing HomesREDACTED DATATHE JACOB CENTRE

3BINDSCHFUNDIndividual School Funds3CNONSCHNon SchoolsREVRevenueR2001Secondary Schools SEN Top Up Fees99-NONBVCapital, Balance Sheet and Control99BAccounting & Control7430LBR Pre 16 Top Up602194412014082013-10-22T00:00:00+01:00-3765.0167346Schools and Colleges - Grant Maintained and SelfgoverningREDACTED DATAARK SCHOOLS T/A ISAAC NEWTON ACADEMY859151405

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904640432014082013-11-08T00:00:00+00:008635.0653350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904640432014082013-11-08T00:00:00+00:002352.2653350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904640432014082013-11-08T00:00:00+00:00-6354.1153350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential09-INCOMEIncome09CCustomer & Client Receipts8555Accommodation Charges904640432014082013-11-08T00:00:00+00:00-8635.0653350Nursing HomesREDACTED DATAJEWISH CARE (MERIT HOUSE)2447900587033133

6BADULTSOCIAAdult Social Care6CADMENHLTHAdults Under 65 with Mental Health NeedsREVRevenueR4190MH - Residential Care05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904637482014082013-11-08T00:00:00+00:00-454564710Residential Care HomesREDACTED DATACONSENSA CARE LTD3969383

6BSOCIALSERVSocial Services6CCHILLOOKEDChildren Looked AfterREVRevenueR2120CLAFH - Care Purchasing05-THIRDThird Party Payments05HPrivate contractors6907Private Homes602193922014082013-10-31T00:00:00+00:00-4999.9664710Residential Care HomesREDACTED DATAACTIVE & CARE LTD5107898

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904637262014082013-11-15T00:00:00+00:0079.6864710Residential Care HomesREDACTED DATAALAN & MARINA STACK T/AS ROWALLAN HOUSE

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4378OP Residential05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes904637262014082013-11-15T00:00:00+00:00-5121.8664710Residential Care HomesREDACTED DATAALAN & MARINA STACK T/AS ROWALLAN HOUSE

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments09-INCOMEIncome09CCustomer & Client Receipts8545Direct Payments Income33075382014082013-11-18T00:00:00+00:00709.256800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6CADLEARNDISAdults Under 65 with Learning DisabilitiesREVRevenueR4215LD Direct Payments06-TRANSFERTransfer Payments06BSocial Services Clients7053Direct Payments33075382014082013-11-18T00:00:00+00:00-5862.8656800Payroll ServicesREDACTED DATAHUMAN MANAGEMENT ASSISTANCE-CLIENT ACCOUNT4752026815230071

6BADULTSOCIAAdult Social Care6COLDINCMENTOlder People (65 or over) incl. Older Mentally IllREVRevenueR4435Sanctuary Care Residential Contracts05-THIRDThird Party Payments05FVoluntary associations6802Residential Homes700585542014072013-10-01T00:00:00+01:00-6148.3753350Nursing HomesREDACTED DATASANCTUARY CARE (ENTERPRISE HOUSE)4231521732012487

9BNONBVOOutside the BVACOP Objective Structure9CNONBVOOutside the BVACOP Objective StructureREVRevenueR5031Central Heating HRA02-PREMISESPremises02EWater services4005Heating and Hot Water700589252014082013-10-25T00:00:00+01:00-7103.6730586Electricity CompaniesREDACTED DATAEDF ENERGY CUSTOMERS PLC (PO BOX 3956 PLYMOUTH)2228297523041202