REVENUE AND CAPITAL 2020/21 BUDGET BOOK · 2020/21 BUDGET BOOK . . Page. 1 3 . Table of Contents ....
Transcript of REVENUE AND CAPITAL 2020/21 BUDGET BOOK · 2020/21 BUDGET BOOK . . Page. 1 3 . Table of Contents ....
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REVENUE AND CAPITAL 2020/21 BUDGET BOOK
www.doncaster.gov.uk
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Table of Contents Section 1 – Introduction
Section 2 – Staff Numbers
Section 3 – Revenue Budget 2020/21 Revenue Budget Summary 5 Revenue Budget Detail
Adults, Health & Wellbeing Adult Social Care & Safeguarding 6 Commissioning & Contracts 11 Communities 14 Director of Adult Services 23 Director of Improvement 23 Public Health 24
Corporate Resources Corporate Resources Director 29 Customers, Digital & ICT 29 Finance 34 HR, Comms & Exec Office 42 Legal & Democratic Services 44 Policy, Insight & Change 48
Economy & Environment Director of Economy & Environment 50 Economy & Development 50 Environment 64 Strategic Housing 76
Learning & Opportunities – CYP Centrally Managed 77 Childrens Services Trust 78 Commissioning & Business Development 78 Localities Working 85 Partnerships & Operations Delivery 86
Council Wide Budget Business Rate Retention 92 Change Programme 92 General Financing/Treasury Management 92 Levying Bodies/Parish Precepts 93 Other Centrally Funded 94 Revenue Costs Ex Capital Programme 96 Severance Costs 96 Technical Accounting 97
98 Section 4 – Housing Revenue Account Estimates 2020/21
Section 5 – Capital Programme 2020/21 to 2023/24 99
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Section 1 - Introduction The production of the budget is the means by which the Council expresses in financial terms its plans for service provision in the coming year. Whilst the most visible outcome of the budget process in 2020/21 is the declaration of the Council Tax, the budget clearly has greater significance and meaning for the Council. The preparation of the budget requires the Council to consider its objectives, re-assess its priorities and re-examine the way in which service delivery is currently achieved. The budget process is always challenging in balancing the needs of the services against the cost to local taxpayers particularly at a time of major spending reductions necessitated by the Government’s deficit reduction strategy. On 5th March 2020, the Council set a budget based on closing a budget gap of £1.2m in 2020/21 and £17.7m for the period 2020/21 to 2022/23. This was a significant challenge in the context of strong demand for services and considerable cost pressures with no reduction in statutory obligations to provide services, whilst continuing to invest in the Borough and protecting the most vulnerable in our communities. This position incorporates £14.6m of budget pressures in 2020/21, increasing to over £30m by 2022/23. This includes pay and price inflation; with £2.7m set aside for Adults, Health & Wellbeing in 2020/21 for Adult Social Care contracts including the impact of the Government National Living Wage. The service specific budget pressures amount to £14.0m in 2020/21; this includes investing £4.6m for Adults, Health & Wellbeing pressures in 2020/21. The savings proposals for 2020/21 are greater than the estimated budget gap for 2020/21 by £8.2m, largely due to one-off additional Government funding for Social Care and an increase in Retained Business Rates; however, there are shortfalls in 2021/22 and 2022/23 resulting in a £1.7m gap over the 3 years which will be met by use of one-off reserves in 2022/23. This provides the Council with a balanced plan for 2020/21 and savings options for future years, with further work to be undertaken on the overall plan. Medium-Term Financial Strategy (MTFS) It is difficult to quantify the impact of Covid-19 at this stage with any certainty but the financial pressure on the Council will be substantial – even after the Government’s emergency Covid-19 funding for local authorities is taken into account. The Council’s MTFS is being reviewed in light of the additional ongoing cost pressures and income shortfalls resulting from the pandemic as well as changes to assumptions around government funding. It is likely that this review will mean additional savings proposals will need to be identified in order to achieve a balanced budget in 2020/21. This will require the Council to reconsider its priorities to ensure resources are directed at the areas with the greatest outcomes. The MTFS will be informed by the Restart, Recovery and Renewal Plan. Unallocated reserves are not excessive and will still be needed to mitigate other risks so it is unlikely that significant sums can be released. Earmarked reserves will also be reviewed and released where they do not align to strategic priorities. In summary, the Covid-19 pandemic has placed severe strain on Council resources and the impact will be felt over many years.
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The Medium-Term Financial Forecast for the period 2020/21 to 2022/23 details all the assumptions resulting in the £17.7m savings required by 2023. The budget proposals are driven by our financial strategy and have been reviewed over many months; involving detailed discussions between both officers and members. The budget proposals are detailed in the Revenue Budget report (following link): - http://www.doncaster.gov.uk/services/the-council-democracy/revenue-and-capital-budget
The key features of the 2020/21 approved Revenue Budget are: - a. a gross revenue expenditure budget of £490.1m covering all major funding
sources. £223.9m funded from Retained Business Rates, Government Top Up Grant, Revenue Support Grant Council Tax and Collection Fund Surplus;
b. Council Tax increasing by 3.99% to £1,405.35 for a Band D property (£936.90 for a Band A) for 2020/21. This includes: -
i. 1.99% Council tax increase equates to an increase of £26.89 for Band D per annum, 52p per week (£17.93 for Band A per annum, 34p per week);
ii. 2.00% Government’s Social Care “precept” equates to an increase of £27.03 for Band D per annum, 52p per week (£18.02 for Band A per annum, 35p per week); and
Section 2 shows full-time equivalent (fte) figures for each Directorate. Section 3 contains a financial breakdown including the 2020/21 budgets, 2019/20 year end position and budgets by type of expenditure and income.
• Expenditure – Capital Charges: these consist of depreciation which is budgeted and charged at the beginning of the financial year and revaluations which are budgeted and charged at year end.
• Expenditure – Statutory Accounting Adjustments: these are mainly adjustments to reserves and are all budgeted and charged at year end.
A summary of the approved Housing Revenue Account (‘HRA’) Estimates 2020/21 is set out at Section 4. The HRA budget is prepared in accordance with a statutory obligation to account separately for local authority housing provision, as defined in particular in Schedule 4 of the Local Government and Housing Act 1989. From 1st October, 2005, maintenance and administration of the Council's dwellings was transferred to St. Leger Homes of Doncaster Ltd., an Arm’s Length Management Company, limited by guarantee and wholly owned by the Council. A summary of the approved Capital Programme for 2020/21 to 2023/24 is at Section 5. The Council will continue to invest in the future of the Borough with an estimated £308m of capital investment over 2020/21 to 2023/24 that will continue to stimulate growth and prosperity, with £112m of spend estimated for 2020/21.
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http://www.doncaster.gov.uk/services/the-council-democracy/revenue-and-capital-budgethttp://www.doncaster.gov.uk/services/the-council-democracy/revenue-and-capital-budget
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Directorate / Service Area Number of Jobs
Full Time Equivalents
(F.T.E.)
Adults Health & Wellbeing 1,102 884.87Adult Social Care 284 255.63Care Management 280 251.63Communities 742 556.91Community Safety 89 50.20Libraries & Information Serv 103 83.29Stronger Communities Service 127 116.42Stronger Families 3 3.00Community Memory Therapy Service 5 3.05Re-Ablement Services 233 163.14Residential Day Care & Respite Services 180 135.81Commissioning 31 30.19Commissioning & Contracts 30 29.19Public Health 44 41.14Leisure 4 4.00
Corporate Resources 1,636 1,063.04Customers Digital & ICT 293 259.28Customer Contact 55 49.34ICT 57 53.83Information & Transformation 34 33.41Revenues & Benefits 142 117.70Finance 1,086 572.58Financial & Business Development 76 63.68Financial Management 51 48.92Internal Audit 11 9.27Trading Services 947 449.71HR Communications & Executive Office 88 75.70Communications & Engagement 23 20.40HR & Organisational Development 64 54.30Legal & Democratic Services 85 74.12Contracts Property & Transformation 10 7.38Electoral Services 8 8.00Governance 13 11.80Information Governance 7 6.80Litigation & Regulatory 34 27.14Strategic Procurement Team 10 10.00Policy, Insight & Change 81 78.50Policy, Performance & Intelligence 44 42.32Project & Programmes 34 33.18
Section 2 - Staff Numbers
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Directorate / Service Area Number of Jobs
Full Time Equivalents
(F.T.E.)Economy & Environment 879 829.01Economy & Development 305 284.99Business Doncaster 29 26.75Major Projects & Investment 42 40.50Planning 57 53.60Property Services 176 163.14Environment 570 540.02Professional Business Support 35 29.98Regulation & Enforcement 119 109.60Street Scene & Highways Operations 328 317.27Waste & Highways Infrastructure 87 82.17
Learning & Opportunities: CYP 541 397.64Education Skills & Culture 300 192.90Business Development 187 107.93Commissioning & Transformation 26 24.28Education Psycology 9 7.81Learning Provision 48 36.80Viirtual School 29 15.08Localities 2 2.00Partnerships & Operations 238 201.74Inclusion 77 65.81Locality Delivery & Early Help 136 116.66Partnerships & Engagement 24 18.27
Total 4,158 3,174.56
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Section 3: Revenue Budget Summary
EmployeesPremises-
related Expenditure
Transport-related
Expenditure
Supplies and
Services
Third Party Payments
Transfer Payments
Other Costs
Unallocated Cut
Expenditure Total
Customer and Client Receipts
Government Grants
Non-Ring Fenced Grants
Other Income
Other Non-Gov Grants / Contributions
Income Total
Recharge Expenditure
Total
Recharge Income Total
Grand Total
£'000 £'000 £'000 £'000 £'000 £'000 £'000 £'000 £'000 £'000 £'000 £'000 £'000 £'000 £'000 £'000 £'000 £'000ADULTS HEALTH & WELLBEING
ADULT SOCIAL CARE&SAFEGUARDING 10,051 109 120 2,430 72,798 15,199 5 0 100,712 -21,117 -1,003 -174 0 -5,603 -27,897 4,449 0 77,264COMMISSIONING & CONTRACTS 1,371 0 7 6,139 4,726 0 5 -38 12,210 0 -1,025 -173 -23 -4,070 -5,291 2,232 0 9,151COMMUNITIES 18,884 524 797 3,054 1,683 11 969 -263 25,659 -630 -1,131 -1,637 -9 -8,555 -11,962 2,166 -281 15,582DIRECTOR OF ADULT SERVICES 820 0 1 347 210 0 0 0 1,378 0 0 0 0 0 0 258 0 1,636DIRECTOR OF IMPROVEMENT 0 0 0 18 0 0 498 0 516 0 -25,393 0 0 0 -25,393 0 0 -24,877 PUBLIC HEALTH 1,935 2 13 5,906 17,465 0 247 0 25,568 -152 -21,646 0 1 -567 -22,364 889 0 4,093
ADULTS HEALTH & WELLBEING Total 33,061 635 938 17,894 96,882 15,210 1,724 -301 166,043 -21,899 -50,198 -1,984 -31 -18,795 -92,907 9,994 -281 82,849
CORPORATE RESOURCESCORPORATE RESOURCES DIRECTOR 197 0 0 139 0 0 0 -71 265 0 0 0 -344 0 -344 2,420 -198 2,143CUSTOMERS, DIGITAL & ICT 8,846 0 42 4,647 0 57,123 1,552 -90 72,120 -48 -58,608 -213 -102 -3,144 -62,115 2,996 -9,444 3,557FINANCE 16,626 1,390 2,511 5,252 124 0 2,050 0 27,953 -7,007 -70 0 -7,087 -10,779 -24,943 4,253 -7,634 -371 HR, COMMS & EXEC OFFICE 3,946 10 10 1,707 28 0 13 0 5,714 -87 -35 0 -381 -464 -967 540 -4,600 687LEGAL & DEMOCRATIC SERVICES 3,692 10 127 2,304 0 0 23 0 6,156 -757 0 0 -348 -1,039 -2,144 873 -1,745 3,140POLICY, INSIGHT & CHANGE 3,947 1 5 909 266 0 0 0 5,128 0 -111 -111 0 -54 -276 77 -3,617 1,312
CORPORATE RESOURCES Total 37,254 1,411 2,695 14,958 418 57,123 3,638 -161 117,336 -7,899 -58,824 -324 -8,262 -15,480 -90,789 11,159 -27,238 10,468
ECONOMY & ENVIRONMENTDIRECTOR ECONOMY & ENVIRONMENT 258 0 0 0 0 0 0 168 426 0 0 0 0 0 0 0 -261 165ECONOMY & DEVELOPMENT 12,241 6,989 728 7,677 731 0 2,018 -113 30,271 -4,993 -540 -186 -10,730 -4,821 -21,270 4,665 -6,001 7,665ENVIRONMENT 19,307 3,081 5,547 10,004 23,232 0 15,301 0 76,472 -8,489 -4,537 0 -16,716 -3,597 -33,339 4,991 -1,212 46,912STRATEGIC HOUSING 498 3 4 171 1,272 0 45 0 1,993 -328 0 -89 0 -518 -935 353 0 1,411
ECONOMY & ENVIRONMENT Total 32,304 10,073 6,279 17,852 25,235 0 17,364 55 109,162 -13,810 -5,077 -275 -27,446 -8,936 -55,544 10,009 -7,474 56,153
LEARNING & OPPORTUNITIES CYPCENTRALLY MANAGED 519 246 1 1,029 6,437 0 7,340 0 15,572 0 -4,837 0 0 -3,191 -8,028 188 -200 7,532CHILDRENS SERVICES TRUST 0 0 0 55,137 0 0 0 0 55,137 0 -4,240 -326 0 -432 -4,998 0 0 50,139COMMISSIONING & BUSINESS DEVEL 8,059 41 2,732 5,588 18,504 1,056 158 0 36,138 -132 -24,298 0 -478 -2,598 -27,506 2,164 -132 10,664PARTNERSHIPS & OPERATIONAL DEL 7,208 44 107 4,282 579 1 18 0 12,239 -339 -8,943 0 -14 -317 -9,613 1,488 -40 4,074
LEARNING & OPPORTUNITIES CYP Total 15,786 331 2,840 66,036 25,520 1,057 7,516 0 119,086 -471 -42,318 -326 -492 -6,538 -50,145 3,840 -372 72,409
COUNCIL WIDE BUDGET Total 5,446 0 0 -19,574 14,413 0 17,122 0 17,407 -493 -329 -79,187 -3,988 -49,547 -133,544 0 360 -115,777
Grand Total 123,851 12,450 12,752 97,166 162,468 73,390 47,364 -407 529,034 -44,572 -156,746 -82,096 -40,219 -99,296 -422,929 35,002 -35,005 106,102
Council Taxpayers (Council Tax Requirement) 118,248Add: Council Tax Collection Fund Surplus 922Add: Parish Precepts 2,457Add: Planned contribution to General Reserves -8,294 Net Budget approved by Council 113,333Less: Contribution to Earmarked Reserves -7,231 Net Budget 106,102
The Gross Budget approved by Council of £490,091k differs to the above Expenditure total of £529,034k due to accounting adjustments and virements completed in quarter 1.
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Service
2019/2020 Revised Budget£'000
2019/2020 Outturn
Expenditure£'000
2020/2021 Revised Budget£'000
ADULTS HEALTH & WELLBEINGADULT SOCIAL CARE&SAFEGUARDING
ADULT SC - MH & SAFEGUARDINGADULT AREA SOCIAL WORK TEAMS
ExpenditureEmployees 2,381 2,443 2,447Transport Related Expenditure 22 18 22Supplies And Services 513 536 512Third Party Payments 0 0 9
Expenditure Total 2,915 2,998 2,990
IncomeOther Non-Gov Grants / Contributions -50 2 -50 Non-Ring Fenced Grants -34 -34 -34
Income Total -84 -31 -84
ADULT AREA SOCIAL WORK TEAMS Total 2,832 2,966 2,906
SAFEGUARDING ADULTSExpenditure
Employees 551 454 534Premises Related Expenditure -1 0 0Transport Related Expenditure 2 3 2Supplies And Services -51 61 53Third Party Payments 0 0 1
Expenditure Total 500 518 590
IncomeGovernment Grants -33 -33 0Other Non-Gov Grants / Contributions -106 -114 -106 Customer and Client Receipts -131 -177 -296
Income Total -270 -324 -402
SAFEGUARDING ADULTS Total 230 195 188
RESIDENTIAL SERVICES INDEPENDExpenditure
Third Party Payments 820 923 2,285Expenditure Total 820 923 2,285
IncomeOther Non-Gov Grants / Contributions -9 0 -9
Income Total -9 0 -9
Recharge ExpenditureSupport Services 136 136 139
Recharge Expenditure Total 136 136 139
RESIDENTIAL SERVICES INDEPEND Total 947 1,059 2,416
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Service
2019/2020 Revised Budget£'000
2019/2020 Outturn
Expenditure£'000
2020/2021 Revised Budget£'000
NON-RESI CARE & SUPPORT INDEPExpenditure
Third Party Payments 77 83 157Transfer Payments 436 383 446
Expenditure Total 513 466 604
NON-RESI CARE & SUPPORT INDEP Total 513 466 604
MENTAL HEALTHExpenditure
Third Party Payments 780 772 804Expenditure Total 780 772 804
MENTAL HEALTH Total 780 772 804
ADULT SC - MH & SAFEGUARDING Total 5,302 5,458 6,917
ADULT SC & SPECIALIST SUPPORTADULT AREA SOCIAL WORK TEAMS
ExpenditureEmployees 2,323 2,421 2,495Premises Related Expenditure 90 98 91Capital Charges 2,382 2,382 0Transport Related Expenditure 69 67 74Supplies And Services 213 191 218Third Party Payments 625 429 245
Expenditure Total 5,702 5,588 3,124
IncomeGovernment Grants -59 -59 0Other Non-Gov Grants / Contributions -1,470 -1,450 -1,335
Income Total -1,529 -1,509 -1,335
Recharge ExpenditurePremises Related Expenditure 40 40 34Support Services 198 198 215
Recharge Expenditure Total 238 238 248
ADULT AREA SOCIAL WORK TEAMS Total 4,412 4,317 2,037
INDEPENDENT DAY CAREExpenditure
Transport Related Expenditure 0 16 0Third Party Payments 87 26 89
Expenditure Total 87 42 89
INDEPENDENT DAY CARE Total 87 42 89
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Service
2019/2020 Revised Budget£'000
2019/2020 Outturn
Expenditure£'000
2020/2021 Revised Budget£'000
RESIDENTIAL SERVICES INDEPENDExpenditure
Third Party Payments 7,182 7,773 7,637Expenditure Total 7,182 7,773 7,637
IncomeOther Non-Gov Grants / Contributions -181 -350 -181 Customer and Client Receipts -1,140 -795 -663
Income Total -1,321 -1,144 -844
Recharge ExpenditurePremises Related Expenditure 31 31 35Support Services 584 584 609
Recharge Expenditure Total 614 614 644
RESIDENTIAL SERVICES INDEPEND Total 6,476 7,243 7,437
INDEPENDENT SUPP LIV & EX CAREExpenditure
Premises Related Expenditure 0 1 0Supplies And Services 726 870 844Third Party Payments 17,483 18,222 19,897Unallocated Cut -117 0 0
Expenditure Total 18,092 19,093 20,740
IncomeOther Non-Gov Grants / Contributions -793 -1,727 -1,500 Customer and Client Receipts 0 0 -48
Income Total -793 -1,727 -1,548
INDEPENDENT SUPP LIV & EX CARE Total 17,299 17,366 19,193
NON-RESI CARE & SUPPORT INDEPExpenditure
Third Party Payments 739 803 993Transfer Payments 3,933 3,456 4,625
Expenditure Total 4,672 4,259 5,618
NON-RESI CARE & SUPPORT INDEP Total 4,672 4,259 5,618
ADULT SC & SPECIALIST SUPPORT Total 32,946 33,227 34,373
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Service
2019/2020 Revised Budget£'000
2019/2020 Outturn
Expenditure£'000
2020/2021 Revised Budget£'000
ADULT SC LEARNING &DEVELOPMENTWORKFORCE LEARNING &DEVELOPMNT
ExpenditureEmployees 532 480 430Premises Related Expenditure 17 15 17Transport Related Expenditure 2 3 2Supplies And Services 211 215 211Third Party Payments 0 0 2
Expenditure Total 762 713 662
IncomeOther Non-Gov Grants / Contributions -26 -25 -26 Customer and Client Receipts -26 -84 -26
Income Total -52 -109 -52
WORKFORCE LEARNING &DEVELOPMNT Total 710 604 611
ADULT SC LEARNING &DEVELOPMENT Total 710 604 611
ADULT SOCIAL CARE & SUPPORTADULT AREA SOCIAL WORK TEAMS
ExpenditureEmployees 2,813 2,543 2,880Transport Related Expenditure 16 34 14Supplies And Services 24 30 26Third Party Payments 0 8 0
Expenditure Total 2,853 2,616 2,920
IncomeOther Non-Gov Grants / Contributions -70 -282 -70
Income Total -70 -282 -70
Recharge ExpenditurePremises Related Expenditure 2 2 0
Recharge Expenditure Total 2 2 0
ADULT AREA SOCIAL WORK TEAMS Total 2,784 2,335 2,850
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Service
2019/2020 Revised Budget£'000
2019/2020 Outturn
Expenditure£'000
2020/2021 Revised Budget£'000
ADULT SC FRONT DOOR & ACUTEExpenditure
Employees 1,490 1,501 1,265Capital Charges 62 62 5Transport Related Expenditure 6 6 5Supplies And Services 341 130 404Third Party Payments 272 144 0
Expenditure Total 2,171 1,842 1,679
IncomeGovernment Grants -577 -605 -343 Other Non-Gov Grants / Contributions -716 -683 -384
Income Total -1,293 -1,289 -727
Recharge ExpenditurePremises Related Expenditure 379 379 410Support Services 1,670 1,670 1,738
Recharge Expenditure Total 2,049 2,049 2,148
ADULT SC FRONT DOOR & ACUTE Total 2,927 2,602 3,100
RESIDENTIAL SERVICES INDEPENDExpenditure
Supplies And Services 163 465 163Third Party Payments 34,548 30,349 29,211
Expenditure Total 34,711 30,815 29,374
IncomeGovernment Grants -100 -100 0Other Non-Gov Grants / Contributions -63 -64 -63 Customer and Client Receipts -14,935 -12,005 -12,283 Non-Ring Fenced Grants -140 -133 -140
Income Total -15,237 -12,302 -12,486
Recharge ExpenditurePremises Related Expenditure 6 6 7Support Services 1,200 1,200 1,263
Recharge Expenditure Total 1,206 1,206 1,271
RESIDENTIAL SERVICES INDEPEND Total 20,680 19,719 18,159
INDEPENDENT SUPP LIV & EX CAREExpenditure
Third Party Payments 1,864 1,607 2,131Transfer Payments 0 20 0
Expenditure Total 1,864 1,627 2,131
INDEPENDENT SUPP LIV & EX CARE Total 1,864 1,627 2,131
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Service
2019/2020 Revised Budget£'000
2019/2020 Outturn
Expenditure£'000
2020/2021 Revised Budget£'000
NON-RESI CARE & SUPPORT INDEPExpenditure
Supplies And Services 0 1 0Third Party Payments 10,762 11,762 9,337Transfer Payments 10,905 9,582 10,128
Expenditure Total 21,668 21,344 19,466
IncomeGovernment Grants -867 -867 -660 Other Non-Gov Grants / Contributions -1,651 -2,498 -1,879 Customer and Client Receipts -9,272 -7,494 -7,802
Income Total -11,790 -10,860 -10,342
Recharge ExpenditureThird Party Payments 1,687 0 0
Recharge Expenditure Total 1,687 0 0
NON-RESI CARE & SUPPORT INDEP Total 11,565 10,485 9,124
ADULT SOCIAL CARE & SUPPORT Total 39,819 36,767 35,365
ADULT SOCIAL CARE&SAFEGUARDING Total 78,778 76,056 77,265
COMMISSIONING & CONTRACTSCOMMISSIONING & CONTRACTS
COMMISSIONING & CONTRACTSExpenditure
Employees 1,230 1,166 1,370Premises Related Expenditure -0 13 0Capital Charges 2 2 5Transport Related Expenditure 7 3 7Supplies And Services 502 358 460Third Party Payments 371 350 374Unallocated Cut 82 0 -38
Expenditure Total 2,195 1,893 2,178
IncomeOther Non-Gov Grants / Contributions -144 -148 -133 Non-Ring Fenced Grants -173 -183 -173
Income Total -316 -331 -306
Recharge ExpenditurePremises Related Expenditure 171 171 172Support Services 1,713 1,713 1,958
Recharge Expenditure Total 1,884 1,884 2,130
COMMISSIONING & CONTRACTS Total 3,762 3,446 4,002
HOME CARE BROKERAGEExpenditure
Employees 69 52 1Expenditure Total 69 52 1
HOME CARE BROKERAGE Total 69 52 1
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Service
2019/2020 Revised Budget£'000
2019/2020 Outturn
Expenditure£'000
2020/2021 Revised Budget£'000
INDEPENDENT DAY CAREExpenditure
Premises Related Expenditure 0 6 0Third Party Payments 456 436 430
Expenditure Total 456 442 431
IncomeOther Non-Gov Grants / Contributions -171 -160 -168
Income Total -171 -160 -168
INDEPENDENT DAY CARE Total 286 282 263
CARERS AND SUPPORTExpenditure
Supplies And Services 5 0 5Third Party Payments 227 255 229
Expenditure Total 232 255 234
Recharge ExpenditurePremises Related Expenditure 1 1 1Support Services 58 58 68
Recharge Expenditure Total 59 59 69
CARERS AND SUPPORT Total 291 314 303
SUPPORTING PEOPLEExpenditure
Supplies And Services 24 7 24Third Party Payments 3,021 3,019 3,013
Expenditure Total 3,044 3,027 3,036
IncomeGovernment Grants -857 -857 -1,025
Income Total -857 -857 -1,025
Recharge ExpenditureSupport Services 291 291 31
Recharge Expenditure Total 292 292 32
SUPPORTING PEOPLE Total 2,479 2,461 2,043
COMMUNITY EQUIPMENTExpenditure
Supplies And Services 3,324 3,757 3,158Expenditure Total 3,324 3,757 3,158
IncomeGovernment Grants -411 -411 0Other Non-Gov Grants / Contributions -1,765 -1,853 -1,765
Income Total -2,175 -2,263 -1,765
COMMUNITY EQUIPMENT Total 1,149 1,494 1,394
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Service
2019/2020 Revised Budget£'000
2019/2020 Outturn
Expenditure£'000
2020/2021 Revised Budget£'000
PREVENTATIVE TECHNOLOGYExpenditure
Supplies And Services 211 176 211Third Party Payments 152 152 157
Expenditure Total 363 329 368
IncomeOther Non-Gov Grants / Contributions -45 -48 -45 Other Income -23 -23 -23
Income Total -68 -71 -68
Recharge ExpenditureSupport Services 1 1 1
Recharge Expenditure Total 1 1 1
PREVENTATIVE TECHNOLOGY Total 296 259 302
MENTAL HEALTHExpenditure
Supplies And Services 59 0 59Third Party Payments 218 218 201
Expenditure Total 277 218 259
IncomeOther Non-Gov Grants / Contributions -218 -218 -200
Income Total -218 -218 -200
MENTAL HEALTH Total 59 0 59
INTERMEDIATE CARE SERVICESExpenditure
Supplies And Services 735 769 2,070Third Party Payments 0 0 8
Expenditure Total 735 769 2,079
IncomeOther Non-Gov Grants / Contributions -240 -260 -1,575
Income Total -240 -260 -1,575
INTERMEDIATE CARE SERVICES Total 495 509 504
DEMENTIA SERVICESExpenditure
Supplies And Services 165 165 152Third Party Payments 0 0 32
Expenditure Total 165 165 184
IncomeOther Non-Gov Grants / Contributions -165 -165 -184
Income Total -165 -165 -184
DEMENTIA SERVICES Total 0 -0 0
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Service
2019/2020 Revised Budget£'000
2019/2020 Outturn
Expenditure£'000
2020/2021 Revised Budget£'000
LEARNING DISABILITY SERVICESExpenditure
Third Party Payments 405 468 281Expenditure Total 405 468 281
LEARNING DISABILITY SERVICES Total 405 468 281
COMMISSIONING & CONTRACTS Total 9,290 9,285 9,152
COMMISSIONING & CONTRACTS Total 9,290 9,285 9,152
COMMUNITIESCOMMUNITIES (AREA TEAM & MGMT)
STRONGER COMMUNITIES - EASTExpenditure
Employees 688 652 686Premises Related Expenditure 75 57 40Capital Charges 73 73 12Transport Related Expenditure 52 57 59Supplies And Services 75 35 70Third Party Payments 2 1 1
Expenditure Total 965 876 867
IncomeOther Non-Gov Grants / Contributions -168 -138 -168 Customer and Client Receipts -47 -51 -41 Non-Ring Fenced Grants -100 -100 -115
Income Total -315 -289 -324
Recharge ExpenditurePremises Related Expenditure 5 5 5
Recharge Expenditure Total 5 5 5
STRONGER COMMUNITIES - EAST Total 654 592 547
STRONGER COMMUNITIES & WELLBEIExpenditure
Employees 520 487 653Premises Related Expenditure 0 1 0Transport Related Expenditure 18 5 7Supplies And Services 42 41 46Transfer Payments 1 0 1
Expenditure Total 581 534 707
IncomeOther Non-Gov Grants / Contributions -147 -151 -254 Customer and Client Receipts 0 -1 0
Income Total -147 -152 -254
STRONGER COMMUNITIES & WELLBEI Total 434 382 453
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Service
2019/2020 Revised Budget£'000
2019/2020 Outturn
Expenditure£'000
2020/2021 Revised Budget£'000
STRONGER COMMUNITIES - CENTRALExpenditure
Employees 770 679 678Premises Related Expenditure 13 1 0Transport Related Expenditure 29 32 32Supplies And Services 114 164 77
Expenditure Total 925 877 787
IncomeGovernment Grants -261 -261 0Other Non-Gov Grants / Contributions -149 -151 -143 Non-Ring Fenced Grants -102 -102 -112
Income Total -511 -514 -255
STRONGER COMMUNITIES - CENTRAL Total 414 363 532
STRONGER COMMUNITIES- SOUTHExpenditure
Employees 584 540 590Premises Related Expenditure 45 47 4Transport Related Expenditure 41 45 45Supplies And Services 51 44 33Third Party Payments 0 1 0
Expenditure Total 722 676 672
IncomeOther Non-Gov Grants / Contributions -104 -102 -91 Customer and Client Receipts 0 -1 0Non-Ring Fenced Grants -94 -94 -115
Income Total -198 -197 -206
STRONGER COMMUNITIES- SOUTH Total 523 479 466
STRONGER COMMUNITIES- NORTHExpenditure
Employees 463 414 458Transport Related Expenditure 23 31 30Supplies And Services 92 59 35
Expenditure Total 579 503 523
IncomeOther Non-Gov Grants / Contributions -109 -92 -91 Non-Ring Fenced Grants -105 -105 -115
Income Total -214 -197 -206
STRONGER COMMUNITIES- NORTH Total 365 307 317
15
-
Service
2019/2020 Revised Budget£'000
2019/2020 Outturn
Expenditure£'000
2020/2021 Revised Budget£'000
STRONGER COMMUNITIES MGMTExpenditure
Employees 330 336 348Capital Charges 167 207 130Transport Related Expenditure 2 3 2Supplies And Services 36 0 2
Expenditure Total 536 546 481
IncomeOther Non-Gov Grants / Contributions -78 -117 -78 Customer and Client Receipts -9 -9 -9 Non-Ring Fenced Grants -25 -25 -25
Income Total -112 -151 -112
Recharge ExpenditurePremises Related Expenditure 234 234 242Support Services 306 306 337
Recharge Expenditure Total 540 540 579
STRONGER COMMUNITIES MGMT Total 964 935 949
COMMUNITIES (AREA TEAM & MGMT) Total 3,355 3,058 3,264
COMMUNITY PROVISIONIN-HOUSE RESIDENTIAL SERVICES
ExpenditureEmployees 1,556 1,526 1,597Premises Related Expenditure 4 11 4Transport Related Expenditure 30 20 30Supplies And Services 79 69 76Third Party Payments 4 2 4Transfer Payments 3 6 3Unallocated Cut 0 0 -263
Expenditure Total 1,676 1,634 1,450
IncomeOther Non-Gov Grants / Contributions -29 -39 -29 Customer and Client Receipts -90 -98 -91
Income Total -119 -137 -120
Recharge IncomeThird Party Payments -162 0 0
Recharge Income Total -162 0 0
IN-HOUSE RESIDENTIAL SERVICES Total 1,395 1,497 1,331
16
-
Service
2019/2020 Revised Budget£'000
2019/2020 Outturn
Expenditure£'000
2020/2021 Revised Budget£'000
IN-HOUSE SUPP LIV & EXTRA CAREExpenditure
Employees 676 610 699Premises Related Expenditure 22 24 22Capital Charges 4 4 4Supplies And Services 4 6 2
Expenditure Total 706 645 727
IncomeCustomer and Client Receipts -42 -31 -42
Income Total -42 -31 -42
Recharge IncomeSupport Services -263 -263 0
Recharge Income Total -263 -263 0
IN-HOUSE SUPP LIV & EXTRA CARE Total 401 350 685
IN-HOUSE SPECIALIST DAY CENTREExpenditure
Employees 2,232 2,063 2,307Premises Related Expenditure 2 10 2Capital Charges 1 1 278Transport Related Expenditure 526 418 298Supplies And Services 58 42 67Third Party Payments 0 6 0Transfer Payments 6 1 7Unallocated Cut 2 0 0
Expenditure Total 2,827 2,541 2,959
IncomeOther Non-Gov Grants / Contributions -95 -75 -200 Customer and Client Receipts -165 -133 -125 Other Income -10 0 0
Income Total -270 -208 -325
Recharge IncomeThird Party Payments -1,525 0 0
Recharge Income Total -1,525 0 0
IN-HOUSE SPECIALIST DAY CENTRE Total 1,031 2,333 2,634
IN-HOUSE DAY CENTRESExpenditure
Employees 90 65 93Supplies And Services 1 0 0
Expenditure Total 91 65 93
IncomeOther Non-Gov Grants / Contributions -57 -59 -57
Income Total -57 -59 -57
IN-HOUSE DAY CENTRES Total 34 6 36
17
-
Service
2019/2020 Revised Budget£'000
2019/2020 Outturn
Expenditure£'000
2020/2021 Revised Budget£'000
IN-HOUSE HOME CAREExpenditure
Employees 3,205 2,967 3,596Premises Related Expenditure 6 5 6Capital Charges 6 6 6Transport Related Expenditure 215 217 172Supplies And Services 248 269 282Third Party Payments 1 2 1Support Services 0 -1 0Interest Payable 125 6 125Financing Capital Investment 0 103 0
Expenditure Total 3,806 3,576 4,189
IncomeOther Non-Gov Grants / Contributions -3,826 -3,249 -3,485
Income Total -3,826 -3,249 -3,485
IN-HOUSE HOME CARE Total -19 326 703
RE-ABLEMENT SERVICESExpenditure
Employees 1,638 1,730 1,831Premises Related Expenditure 104 195 104Transport Related Expenditure 5 3 5Supplies And Services 266 84 99Third Party Payments 65 106 65
Expenditure Total 2,078 2,118 2,105
IncomeOther Non-Gov Grants / Contributions -2,087 -2,118 -2,105
Income Total -2,087 -2,118 -2,105
RE-ABLEMENT SERVICES Total -9 0 0
COMMUNITY PROVISION Total 2,833 4,513 5,389
18
-
Service
2019/2020 Revised Budget£'000
2019/2020 Outturn
Expenditure£'000
2020/2021 Revised Budget£'000
COMMUNITY SAFETYSAFER COMMUNITIES
ExpenditureEmployees 1,895 1,756 1,857Premises Related Expenditure 195 256 199Capital Charges 83 83 83Transport Related Expenditure 71 49 65Supplies And Services 293 249 216Third Party Payments 566 604 491
Expenditure Total 3,104 2,997 2,912
IncomeGovernment Grants -358 -358 -289 Other Non-Gov Grants / Contributions -1,151 -1,162 -1,033 Customer and Client Receipts -41 -45 -41
Income Total -1,550 -1,565 -1,362
Recharge ExpenditurePremises Related Expenditure 54 54 54Support Services 277 277 314
Recharge Expenditure Total 331 331 368
Recharge IncomeSupport Services -251 -251 -281
Recharge Income Total -251 -251 -281
SAFER COMMUNITIES Total 1,634 1,512 1,637
COMMUNITY SAFETY Total 1,634 1,512 1,637
LIBRARIES & CULTUREARTS
ExpenditureEmployees 38 26 0Premises Related Expenditure 4 109 4Supplies And Services 47 202 41Third Party Payments 631 541 409
Expenditure Total 719 877 454
IncomeOther Non-Gov Grants / Contributions 0 -6 0
Income Total 0 -6 0
ARTS Total 719 871 454
19
-
Service
2019/2020 Revised Budget£'000
2019/2020 Outturn
Expenditure£'000
2020/2021 Revised Budget£'000
HERITAGE SERVICESExpenditure
Employees 635 986 585Premises Related Expenditure 451 439 1Capital Charges 311 311 317Transport Related Expenditure 21 28 13Supplies And Services 216 135 157Third Party Payments 0 445 441Transfer Payments 0 2 0
Expenditure Total 1,633 2,346 1,514
IncomeGovernment Grants -329 -243 -208 Other Non-Gov Grants / Contributions -48 -64 -48 Customer and Client Receipts -166 -113 -135
Income Total -543 -420 -391
Recharge ExpenditurePremises Related Expenditure 23 23 24Support Services 227 227 248
Recharge Expenditure Total 250 250 272
HERITAGE SERVICES Total 1,340 2,175 1,395
LIBRARY SERVICEExpenditure
Employees 1,574 1,457 867Premises Related Expenditure 5 7 121Capital Charges 12 12 0Transport Related Expenditure 30 41 33Supplies And Services 467 446 639Third Party Payments 6 20 6
Expenditure Total 2,093 1,983 1,667
IncomeGovernment Grants 0 -20 0Other Non-Gov Grants / Contributions -664 -536 -593 Customer and Client Receipts -46 -62 -73
Income Total -709 -618 -666
Recharge ExpenditurePremises Related Expenditure 548 549 571Support Services 338 338 349
Recharge Expenditure Total 887 887 920
LIBRARY SERVICE Total 2,271 2,252 1,921
20
-
Service
2019/2020 Revised Budget£'000
2019/2020 Outturn
Expenditure£'000
2020/2021 Revised Budget£'000
SHARED SERVICESExpenditure
Employees 0 0 988Transport Related Expenditure 0 0 4Supplies And Services 0 0 122
Expenditure Total 0 0 1,114
IncomeGovernment Grants 0 0 -54 Other Non-Gov Grants / Contributions 0 0 -72 Customer and Client Receipts 0 0 -45
Income Total 0 0 -170
SHARED SERVICES Total 0 0 944
LIBRARIES & CULTURE Total 4,331 5,298 4,713
LOCALITIES & TOWN CTRE MANAGEMLOCALITIES & TOWN CTRE MANAGEM
ExpenditureEmployees 608 627 646Premises Related Expenditure 0 6 15Transport Related Expenditure 7 15 3Supplies And Services 123 161 247Third Party Payments 238 373 265
Expenditure Total 976 1,182 1,176
IncomeGovernment Grants -513 -539 -462 Other Non-Gov Grants / Contributions -43 -233 0Non-Ring Fenced Grants -308 -308 -308
Income Total -864 -1,081 -770
LOCALITIES & TOWN CTRE MANAGEM Total 112 102 406
LOCALITIES & TOWN CTRE MANAGEM Total 112 102 406
OLD COMMUNITIES CODESOLD COMMUNITIES CODES
ExpenditureCapital Charges 1 1 15Supplies And Services 0 3 -0
Expenditure Total 1 4 14
OLD COMMUNITIES CODES Total 1 4 14
OLD COMMUNITIES CODES Total 1 4 14
21
-
Service
2019/2020 Revised Budget£'000
2019/2020 Outturn
Expenditure£'000
2020/2021 Revised Budget£'000
STRONGER FAMILIESSTRONGER FAMILIES
ExpenditureEmployees 184 184 170Transport Related Expenditure 1 1 0Supplies And Services 43 43 702Third Party Payments 51 51 0
Expenditure Total 279 279 872
IncomeNon-Ring Fenced Grants -368 -368 -847
Income Total -368 -368 -847
STRONGER FAMILIES Total -89 -89 24
STRONGER FAMILIES Total -89 -89 24
TRANSLATION SERVICESTRANSLATION SERVICES
ExpenditureEmployees 236 203 236Premises Related Expenditure 2 2 2Transport Related Expenditure 1 1 0Supplies And Services 72 72 139
Expenditure Total 310 278 376
IncomeGovernment Grants -155 -133 -119 Other Non-Gov Grants / Contributions -107 -133 -107 Customer and Client Receipts -30 -5 -30 Other Income -9 -17 -9
Income Total -300 -287 -264
Recharge ExpenditureSupport Services 17 17 22
Recharge Expenditure Total 17 17 22
TRANSLATION SERVICES Total 27 8 134
TRANSLATION SERVICES Total 27 8 134
COMMUNITIES Total 12,204 14,406 15,582
22
-
Service
2019/2020 Revised Budget£'000
2019/2020 Outturn
Expenditure£'000
2020/2021 Revised Budget£'000
DIRECTOR OF ADULT SERVICESDIRECTORATE MANAGEMENT
DIRECTORATE MANAGEMENTExpenditure
Employees 1,009 1,013 820Premises Related Expenditure -1 0 0Transport Related Expenditure 1 7 1Supplies And Services 125 32 347Third Party Payments 430 0 210
Expenditure Total 1,564 1,052 1,377
IncomeGovernment Grants -1,070 -1,070 0Other Non-Gov Grants / Contributions 0 -20 0
Income Total -1,070 -1,091 0
DIRECTORATE MANAGEMENT Total 493 -39 1,377
OLD AHWB CODESExpenditure
Transport Related Expenditure 0 1 0Expenditure Total 0 1 0
Recharge ExpenditureSupport Services 168 168 258
Recharge Expenditure Total 168 168 258
OLD AHWB CODES Total 168 169 258
DIRECTORATE MANAGEMENT Total 662 130 1,636
DIRECTOR OF ADULT SERVICES Total 662 130 1,636
DIRECTOR OF IMPROVEMENTPROGRAMME MANAGEMENT
TRANSFORMATIONExpenditure
Employees 643 1,183 0Capital Charges 0 0 498Transport Related Expenditure 3 2 0Supplies And Services 1,303 1,172 18
Expenditure Total 1,948 2,357 516
IncomeGovernment Grants -16,234 -16,234 -25,393 Other Non-Gov Grants / Contributions -144 -169 0
Income Total -16,378 -16,403 -25,393
TRANSFORMATION Total -14,429 -14,046 -24,878
PROGRAMME MANAGEMENT Total -14,429 -14,046 -24,878
DIRECTOR OF IMPROVEMENT Total -14,429 -14,046 -24,878
23
-
Service
2019/2020 Revised Budget£'000
2019/2020 Outturn
Expenditure£'000
2020/2021 Revised Budget£'000
PUBLIC HEALTHCOMMISSIONING
MISC. HEALTH & WELLBEINGExpenditure
Supplies And Services 130 127 149Expenditure Total 130 128 149
IncomeOther Non-Gov Grants / Contributions -90 -90 -56
Income Total -90 -90 -56
MISC. HEALTH & WELLBEING Total 40 38 93
SUBSTANCE MISUSE-DRUGSExpenditure
Supplies And Services 35 18 55Third Party Payments 5,770 5,703 5,364Transfer Payments 0 4 0
Expenditure Total 5,805 5,726 5,419
IncomeIncome Total 0 -0 0
Recharge ExpenditurePremises Related Expenditure 1 1 1Support Services 24 24 30
Recharge Expenditure Total 25 25 31
SUBSTANCE MISUSE-DRUGS Total 5,830 5,750 5,449
SEXUAL HEALTHExpenditure
Supplies And Services 2,282 224 2,397Third Party Payments 0 2,069 0
Expenditure Total 2,282 2,293 2,397
Recharge ExpenditureSupport Services 4 4 4
Recharge Expenditure Total 4 4 4
SEXUAL HEALTH Total 2,286 2,297 2,401
CHILDREN 5-19Expenditure
Third Party Payments 65 65 0Expenditure Total 65 65 0
Recharge ExpenditureSupport Services 8 8 11
Recharge Expenditure Total 8 8 11
CHILDREN 5-19 Total 73 72 11
24
-
Service
2019/2020 Revised Budget£'000
2019/2020 Outturn
Expenditure£'000
2020/2021 Revised Budget£'000
NATIONAL CHILD MEASUREMENTRecharge Expenditure
Support Services 33 33 55Recharge Expenditure Total 33 33 55
NATIONAL CHILD MEASUREMENT Total 33 33 55
COMMISSIONING Total 8,262 8,190 8,009
LEISURESPORT & LEISURE
ExpenditureEmployees 118 99 97Capital Charges -3,197 -3,197 247Transport Related Expenditure 1 1 0Supplies And Services 297 273 6Third Party Payments 75 76 3,095Interest Payable 0 59 0Statutory Accounting Adjustments 0 74 0
Expenditure Total -2,706 -2,614 3,444
IncomeGovernment Grants 0 -9 -139 Other Non-Gov Grants / Contributions -55 0 0Customer and Client Receipts -149 2 -152 Interest & Investment Income 7 -272 1
Income Total -197 -279 -290
Recharge ExpenditurePremises Related Expenditure 20 20 21Support Services 115 115 132
Recharge Expenditure Total 135 135 154
SPORT & LEISURE Total -2,768 -2,759 3,308
GET DONCASTER MOVINGExpenditure
Employees 147 294 303Premises Related Expenditure 0 2 0Transport Related Expenditure 0 3 0Supplies And Services 23 113 0Third Party Payments 0 342 0
Expenditure Total 171 754 303
IncomeGovernment Grants 0 -584 -170
Income Total 0 -584 -170
GET DONCASTER MOVING Total 171 170 133
LEISURE Total -2,597 -2,589 3,441
25
-
Service
2019/2020 Revised Budget£'000
2019/2020 Outturn
Expenditure£'000
2020/2021 Revised Budget£'000
PUBLIC HEALTHMISC. HEALTH & WELLBEING
ExpenditureEmployees 134 129 138Premises Related Expenditure 0 3 0Transport Related Expenditure 0 2 0Supplies And Services 99 98 127
Expenditure Total 232 232 265
IncomeOther Non-Gov Grants / Contributions -178 -178 -230 Customer and Client Receipts 0 -1 0
Income Total -178 -178 -230
Recharge ExpenditureSupport Services 14 14 19
Recharge Expenditure Total 14 14 19
MISC. HEALTH & WELLBEING Total 69 68 54
LA ROLE IN HEALTH PROTECTIONExpenditure
Employees 0 2 0Supplies And Services 39 29 2,240Third Party Payments 71 71 76
Expenditure Total 111 103 2,316
IncomeGovernment Grants 0 0 -2,234
Income Total 0 0 -2,234
Recharge ExpenditureSupport Services 8 8 10
Recharge Expenditure Total 8 8 10
LA ROLE IN HEALTH PROTECTION Total 118 110 92
26
-
Service
2019/2020 Revised Budget£'000
2019/2020 Outturn
Expenditure£'000
2020/2021 Revised Budget£'000
PUBLIC HEALTH ADVICEExpenditure
Employees 1,222 1,228 1,397Premises Related Expenditure 1 0 2Transport Related Expenditure 0 11 13Supplies And Services 24 89 367
Expenditure Total 1,246 1,328 1,778
IncomeGovernment Grants -18,010 -18,010 -19,103 Other Non-Gov Grants / Contributions -330 -280 -280
Income Total -18,340 -18,290 -19,383
Recharge ExpenditurePremises Related Expenditure 41 41 41Support Services 348 348 508
Recharge Expenditure Total 389 389 548
PUBLIC HEALTH ADVICE Total -16,705 -16,573 -17,057
PUBLIC HEALTH Total -16,518 -16,395 -16,911
WELL PROGRAMMESMISC. HEALTH & WELLBEING
ExpenditureSupplies And Services 54 52 54
Expenditure Total 54 52 54
MISC. HEALTH & WELLBEING Total 54 52 54
0-5 YEAR OLDSExpenditure
Third Party Payments 6,279 6,279 6,381Expenditure Total 6,279 6,279 6,381
IncomeOther Non-Gov Grants / Contributions -170 -170 0
Income Total -170 -170 0
Recharge ExpenditureSupport Services 16 16 20
Recharge Expenditure Total 16 16 20
0-5 YEAR OLDS Total 6,125 6,125 6,402
SMOKING AND TOBACCOExpenditure
Supplies And Services 666 1 37Third Party Payments 0 642 657
Expenditure Total 666 643 694
Recharge ExpenditureSupport Services 14 13 17
Recharge Expenditure Total 14 13 17
SMOKING AND TOBACCO Total 679 656 710
27
-
Service
2019/2020 Revised Budget£'000
2019/2020 Outturn
Expenditure£'000
2020/2021 Revised Budget£'000
CHILDREN 5-19Expenditure
Supplies And Services 20 13 20Third Party Payments 1,810 1,810 1,893
Expenditure Total 1,830 1,823 1,913
IncomeIncome Total 0 -0 0
Recharge ExpenditureSupport Services 4 4 5
Recharge Expenditure Total 4 4 5
CHILDREN 5-19 Total 1,834 1,826 1,918
NHS HEALTH CHECKS PROGRAMMEExpenditure
Supplies And Services 375 364 375Expenditure Total 375 364 375
Recharge ExpenditureSupport Services 5 5 7
Recharge Expenditure Total 5 5 7
NHS HEALTH CHECKS PROGRAMME Total 380 369 382
PHYSICAL ACTIVITYExpenditure
Supplies And Services 61 53 80Third Party Payments 49 50 0
Expenditure Total 110 103 80
Recharge ExpenditureSupport Services 7 7 9
Recharge Expenditure Total 7 7 9
PHYSICAL ACTIVITY Total 117 110 89
WELL PROGRAMMES Total 9,188 9,137 9,554
PUBLIC HEALTH Total -1,664 -1,656 4,093
28
-
Service
2019/2020 Revised Budget£'000
2019/2020 Outturn
Expenditure£'000
2020/2021 Revised Budget£'000
CORPORATE RESOURCESCORPORATE RESOURCES DIRECTOR
CORPORATE RESOURCES GENERALCORPORATE RESOURCES GENERAL
ExpenditureEmployees 277 278 197Supplies And Services 268 23 139Unallocated Cut 0 0 -71
Expenditure Total 545 301 265
IncomeCustomer and Client Receipts 0 -3 0Other Income -358 -358 -344
Income Total -358 -360 -344
Recharge ExpenditurePremises Related Expenditure 65 65 68Support Services 1,807 1,807 2,352
Recharge Expenditure Total 1,872 1,872 2,420
Recharge IncomeSupport Services -190 -190 -198
Recharge Income Total -190 -190 -198
CORPORATE RESOURCES GENERAL Total 1,869 1,623 2,144
CORPORATE RESOURCES GENERAL Total 1,869 1,623 2,144
CORPORATE RESOURCES DIRECTOR Total 1,869 1,623 2,144
CUSTOMERS, DIGITAL & ICTCDI ASSISTANT DIRECTOR
CDI ASSISTANT DIRECTORExpenditure
Employees 139 137 142Transport Related Expenditure 1 0 1Supplies And Services 8 5 8
Expenditure Total 148 142 150
Recharge IncomeSupport Services -150 0 -156
Recharge Income Total -150 0 -156
CDI ASSISTANT DIRECTOR Total -2 142 -5
CDI ASSISTANT DIRECTOR Total -2 142 -5
CUSTOMER SERVICESCUSTOMER INFORMATION
ExpenditureEmployees 75 66 71
Expenditure Total 75 66 71
CUSTOMER INFORMATION Total 75 66 71
29
-
Service
2019/2020 Revised Budget£'000
2019/2020 Outturn
Expenditure£'000
2020/2021 Revised Budget£'000
CUSTOMER CONTACTExpenditure
Employees 1,204 1,255 1,254Capital Charges 221 221 156Transport Related Expenditure 1 1 1Supplies And Services 66 56 65
Expenditure Total 1,491 1,532 1,475
IncomeOther Non-Gov Grants / Contributions -48 -40 -168 Customer and Client Receipts -48 -63 -48 Other Income -1 -1 -1 Non-Ring Fenced Grants 0 -10 0
Income Total -98 -114 -217
Recharge IncomeSupport Services -1,094 -1,094 -1,142
Recharge Income Total -1,094 -1,094 -1,142
CUSTOMER CONTACT Total 300 325 116
CORPORATE RECHARGESIncome
Income Total -0 -0 -0
Recharge ExpenditurePremises Related Expenditure 94 94 94Support Services 347 295 337
Recharge Expenditure Total 441 389 431
Recharge IncomeSupport Services -426 -426 -406
Recharge Income Total -426 -426 -406
CORPORATE RECHARGES Total 15 -37 25
CUSTOMER SERVICES Total 390 353 211
DIGITALINTEGRATED PEOPLE SOLUTION
ExpenditureEmployees 169 240 127Capital Charges 676 676 519Supplies And Services 516 643 267
Expenditure Total 1,361 1,560 913
IncomeOther Non-Gov Grants / Contributions 0 -170 0
Income Total 0 -170 0
INTEGRATED PEOPLE SOLUTION Total 1,361 1,390 913
30
-
Service
2019/2020 Revised Budget£'000
2019/2020 Outturn
Expenditure£'000
2020/2021 Revised Budget£'000
DIGITAL TRANSFORMATIONExpenditure
Employees 1,926 1,822 1,004Capital Charges 13 13 13Transport Related Expenditure 1 0 1Supplies And Services 0 18 1
Expenditure Total 1,941 1,854 1,020
IncomeCustomer and Client Receipts 0 -1 0
Income Total 0 -1 0
Recharge ExpenditureSupport Services 15 0 62
Recharge Expenditure Total 15 0 62
Recharge IncomeSupport Services -1,196 -1,196 -1,492
Recharge Income Total -1,196 -1,196 -1,492
DIGITAL TRANSFORMATION Total 760 657 -410
DIGITAL Total 2,121 2,047 503
ICTICT
ExpenditureEmployees 2,408 2,255 2,495Premises Related Expenditure -0 1 -0 Capital Charges 1,817 1,817 855Transport Related Expenditure 22 27 22Supplies And Services 3,475 4,051 3,226Third Party Payments 0 21 0Unallocated Cut -90 0 -90
Expenditure Total 7,632 8,173 6,509
IncomeOther Non-Gov Grants / Contributions -1,542 -2,093 -1,659 Customer and Client Receipts 0 -4 0Other Income 0 -174 0
Income Total -1,542 -2,271 -1,659
Recharge IncomeSupport Services -4,505 -4,505 -4,225
Recharge Income Total -4,505 -4,505 -4,225
ICT Total 1,585 1,396 624
31
-
Service
2019/2020 Revised Budget£'000
2019/2020 Outturn
Expenditure£'000
2020/2021 Revised Budget£'000
CORPORATE RECHARGESRecharge Expenditure
Premises Related Expenditure 158 158 153Support Services 277 195 289
Recharge Expenditure Total 435 353 442
Recharge IncomeSupport Services -418 -418 -430
Recharge Income Total -418 -418 -430
CORPORATE RECHARGES Total 18 -65 12
ICT Total 1,603 1,332 636
REVENUES AND BENEFITSBENEFITS
ExpenditureEmployees 1,916 1,839 1,903Capital Charges 8 8 8Transport Related Expenditure 16 13 16Supplies And Services 480 653 513Transfer Payments 60,174 63,036 57,123
Expenditure Total 62,595 65,550 59,563
IncomeGovernment Grants -62,297 -64,904 -58,608 Other Non-Gov Grants / Contributions -52 -63 -52 Other Income -100 -31 -100 Non-Ring Fenced Grants -279 -272 -213
Income Total -62,728 -65,270 -58,973
Recharge ExpenditurePremises Related Expenditure 195 195 193Support Services 1,179 1,179 1,209
Recharge Expenditure Total 1,374 1,374 1,402
Recharge IncomeSupport Services -1,111 -1,111 -1,082
Recharge Income Total -1,111 -1,111 -1,082
BENEFITS Total 131 544 910
32
-
Service
2019/2020 Revised Budget£'000
2019/2020 Outturn
Expenditure£'000
2020/2021 Revised Budget£'000
REVENUESExpenditure
Employees 1,380 1,374 1,439Transport Related Expenditure 1 1 1Supplies And Services 566 559 566
Expenditure Total 1,946 1,933 2,006
IncomeOther Non-Gov Grants / Contributions -1,264 -1,283 -1,264
Income Total -1,264 -1,283 -1,264
Recharge ExpenditureSupport Services 643 643 659
Recharge Expenditure Total 643 643 659
Recharge IncomeSupport Services -103 -103 -94
Recharge Income Total -103 -103 -94
REVENUES Total 1,222 1,190 1,306
REV & BENS CONTROLExpenditure
Employees 312 313 325Supplies And Services 2 2 2
Expenditure Total 314 315 327
Recharge IncomeSupport Services -318 -318 -330
Recharge Income Total -318 -318 -330
REV & BENS CONTROL Total -4 -2 -3
MANAGEMENTExpenditure
Employees 82 82 86Expenditure Total 82 82 86
Recharge IncomeSupport Services -76 -76 -86
Recharge Income Total -76 -76 -86
MANAGEMENT Total 6 6 -1
REVENUES AND BENEFITS Total 1,355 1,737 2,212
CUSTOMERS, DIGITAL & ICT Total 5,467 5,611 3,558
33
-
Service
2019/2020 Revised Budget£'000
2019/2020 Outturn
Expenditure£'000
2020/2021 Revised Budget£'000
FINANCEFINANCE
FINANCE MANAGEMENTExpenditure
Employees 126 102 125Supplies And Services 4 0 4
Expenditure Total 130 102 129
IncomeOther Income -20 -20 -20
Income Total -20 -20 -20
Recharge IncomeSupport Services -113 -113 -115
Recharge Income Total -113 -113 -115
FINANCE MANAGEMENT Total -3 -30 -7
FINANCE Total -3 -30 -7
FINANCIAL DEV & BUSINESS SUPPFIN DEV & BUS SUP MGMT
ExpenditureEmployees 234 237 253Supplies And Services 1 0 117
Expenditure Total 236 238 371
Recharge ExpenditurePremises Related Expenditure 97 97 96Support Services 323 323 329
Recharge Expenditure Total 420 420 425
Recharge IncomeSupport Services -634 -634 -649
Recharge Income Total -634 -634 -649
FIN DEV & BUS SUP MGMT Total 21 23 148
34
-
Service
2019/2020 Revised Budget£'000
2019/2020 Outturn
Expenditure£'000
2020/2021 Revised Budget£'000
CORP RES BUSINESS SUPPORTExpenditure
Employees 917 752 832Premises Related Expenditure 1 0 1Capital Charges 431 431 374Transport Related Expenditure 8 7 8Supplies And Services 33 33 29
Expenditure Total 1,391 1,224 1,244
IncomeOther Non-Gov Grants / Contributions -68 -71 -79 Other Income -44 -44 -46
Income Total -112 -115 -125
Recharge ExpenditurePremises Related Expenditure 29 29 28Support Services 313 313 316
Recharge Expenditure Total 342 342 344
Recharge IncomePremises Related Expenditure -2 -2 -2 Support Services -1,157 -1,157 -1,248
Recharge Income Total -1,159 -1,159 -1,250
CORP RES BUSINESS SUPPORT Total 461 292 213
TRANSACTIONAL PROCESSINGExpenditure
Employees 911 857 888Supplies And Services 77 97 77
Expenditure Total 988 955 965
IncomeOther Non-Gov Grants / Contributions -129 -135 -129 Customer and Client Receipts -2 -11 -2 Other Income -6 -6 -6
Income Total -137 -152 -137
Recharge ExpenditureSupport Services 487 487 515
Recharge Expenditure Total 487 487 515
Recharge IncomeSupport Services -1,347 -1,347 -1,398
Recharge Income Total -1,347 -1,347 -1,398
TRANSACTIONAL PROCESSING Total -10 -58 -56
FINANCIAL DEV & BUSINESS SUPP Total 473 257 304
35
-
Service
2019/2020 Revised Budget£'000
2019/2020 Outturn
Expenditure£'000
2020/2021 Revised Budget£'000
FINANCIAL MANAGEMENTFINANCIAL MANAGEMENT
ExpenditureEmployees 1,986 1,840 1,831Transport Related Expenditure 1 2 1Supplies And Services 216 195 212
Expenditure Total 2,203 2,037 2,044
IncomeGovernment Grants -79 -79 0Other Non-Gov Grants / Contributions -132 -156 -133 Customer and Client Receipts -6 -5 -6 Other Income -102 -102 -153
Income Total -319 -341 -292
Recharge ExpenditurePremises Related Expenditure 88 88 86Support Services 430 430 406
Recharge Expenditure Total 518 518 492
Recharge IncomeSupport Services -2,247 -2,247 -2,164
Recharge Income Total -2,247 -2,247 -2,164
FINANCIAL MANAGEMENT Total 156 -33 80
INSURANCEExpenditure
Employees 451 425 451Transport Related Expenditure 0 1 0Supplies And Services 416 416 416
Expenditure Total 867 841 868
IncomeOther Non-Gov Grants / Contributions -37 -32 -30 Other Income -232 -212 -257
Income Total -270 -244 -287
Recharge ExpenditurePremises Related Expenditure 9 9 9Support Services 46 46 49
Recharge Expenditure Total 55 55 58
Recharge IncomeSupport Services -651 -651 -651
Recharge Income Total -651 -651 -651
INSURANCE Total 1 1 -13
FINANCIAL MANAGEMENT Total 157 -32 68
36
-
Service
2019/2020 Revised Budget£'000
2019/2020 Outturn
Expenditure£'000
2020/2021 Revised Budget£'000
INTERNAL AUDITINTERNAL AUDIT
ExpenditureEmployees 486 458 506Transport Related Expenditure 2 3 2Supplies And Services 13 28 13
Expenditure Total 501 488 521
IncomeOther Non-Gov Grants / Contributions -25 0 -26 Other Income -6 -6 -6
Income Total -31 -6 -32
Recharge ExpenditurePremises Related Expenditure 14 14 14Support Services 64 64 68
Recharge Expenditure Total 78 78 81
Recharge IncomeSupport Services -535 -535 -569
Recharge Income Total -535 -535 -569
INTERNAL AUDIT Total 12 25 1
INTERNAL AUDIT Total 12 25 1
TRADING SERVICESBEREAVEMENT SERVICES
ExpenditureEmployees 381 391 401Premises Related Expenditure 921 934 927Capital Charges 179 179 177Transport Related Expenditure 56 62 63Supplies And Services 166 181 172Third Party Payments 112 144 112
Expenditure Total 1,815 1,892 1,850
IncomeGovernment Grants -33 -33 -50 Customer and Client Receipts -3,156 -2,845 -2,959
Income Total -3,188 -2,877 -3,009
Recharge ExpenditurePremises Related Expenditure 17 17 18Support Services 115 115 114
Recharge Expenditure Total 132 132 131
BEREAVEMENT SERVICES Total -1,241 -854 -1,027
37
-
Service
2019/2020 Revised Budget£'000
2019/2020 Outturn
Expenditure£'000
2020/2021 Revised Budget£'000
FM CATERINGExpenditure
Employees 174 173 207Premises Related Expenditure 3 1 3Transport Related Expenditure 6 6 6Supplies And Services 153 160 187
Expenditure Total 336 340 402
IncomeOther Non-Gov Grants / Contributions -18 -10 -18 Customer and Client Receipts -255 -240 -299 Other Income -75 -69 -92
Income Total -348 -318 -409
Recharge ExpenditurePremises Related Expenditure 49 49 35Support Services 48 48 48
Recharge Expenditure Total 97 97 83
FM CATERING Total 85 119 76
INPRESSExpenditure
Employees 218 216 227Capital Charges 4 4 4Transport Related Expenditure 7 5 7Supplies And Services 205 178 205
Expenditure Total 434 404 443
IncomeOther Non-Gov Grants / Contributions -38 -29 -39 Customer and Client Receipts -76 -55 -76 Other Income -486 -395 -486
Income Total -600 -479 -600
Recharge ExpenditurePremises Related Expenditure 3 3 4Support Services 60 60 62
Recharge Expenditure Total 64 64 66
INPRESS Total -102 -11 -91
38
-
Service
2019/2020 Revised Budget£'000
2019/2020 Outturn
Expenditure£'000
2020/2021 Revised Budget£'000
HOS TRADING SERVICESExpenditure
Employees 153 160 93Transport Related Expenditure 0 1 0Supplies And Services 23 13 22
Expenditure Total 176 174 115
IncomeCustomer and Client Receipts -16 13 -16
Income Total -16 13 -16
Recharge IncomeSupport Services -241 -241 -117
Recharge Income Total -241 -241 -117
HOS TRADING SERVICES Total -82 -55 -18
MARKETSExpenditure
Employees 68 72 0Premises Related Expenditure 298 374 223Capital Charges 218 218 208Transport Related Expenditure 1 1 0Supplies And Services 55 70 6Third Party Payments 0 2 0
Expenditure Total 640 738 437
IncomeOther Non-Gov Grants / Contributions -117 -118 -125 Customer and Client Receipts -240 -235 -129
Income Total -357 -353 -254
Recharge ExpenditurePremises Related Expenditure 100 100 99Support Services 199 199 196
Recharge Expenditure Total 299 299 296
MARKETS Total 582 684 479
39
-
Service
2019/2020 Revised Budget£'000
2019/2020 Outturn
Expenditure£'000
2020/2021 Revised Budget£'000
METROCLEANExpenditure
Employees 4,555 4,589 4,705Transport Related Expenditure 58 53 58Supplies And Services 130 152 166
Expenditure Total 4,743 4,794 4,929
IncomeOther Non-Gov Grants / Contributions -4,159 -4,169 -4,269 Customer and Client Receipts -5 -11 -10 Other Income -103 -96 -146
Income Total -4,267 -4,276 -4,425
Recharge ExpenditurePremises Related Expenditure 20 20 18Support Services 553 553 531
Recharge Expenditure Total 573 573 549
Recharge IncomePremises Related Expenditure -736 -736 -719
Recharge Income Total -736 -736 -719
METROCLEAN Total 313 356 334
PEST CONTROLExpenditure
Employees 175 166 181Transport Related Expenditure 44 38 44Supplies And Services 8 7 8Third Party Payments 12 16 12
Expenditure Total 240 228 246
IncomeOther Non-Gov Grants / Contributions -45 -27 -46 Customer and Client Receipts -83 -79 -83 Other Income -13 -14 -13
Income Total -140 -121 -142
Recharge ExpenditurePremises Related Expenditure 2 2 2Support Services 116 115 118
Recharge Expenditure Total 117 117 119
PEST CONTROL Total 216 224 223
40
-
Service
2019/2020 Revised Budget£'000
2019/2020 Outturn
Expenditure£'000
2020/2021 Revised Budget£'000
SCHOOLS CATERINGExpenditure
Employees 4,679 4,636 4,751Premises Related Expenditure 231 196 226Transport Related Expenditure 91 89 91Supplies And Services 2,609 2,534 2,573
Expenditure Total 7,610 7,454 7,642
IncomeOther Non-Gov Grants / Contributions -4,379 -3,494 -4,161 Customer and Client Receipts -3,276 -3,580 -3,321
Income Total -7,655 -7,074 -7,482
Recharge ExpenditurePremises Related Expenditure 21 21 22Support Services 624 624 614
Recharge Expenditure Total 645 645 636
SCHOOLS CATERING Total 599 1,025 795
FLEET MANAGEMENTExpenditure
Employees 1,131 1,108 1,174Premises Related Expenditure 10 12 10Capital Charges 1,128 710 1,286Transport Related Expenditure 1,921 2,154 2,231Supplies And Services 1,031 952 1,046
Expenditure Total 5,221 4,936 5,747
IncomeGovernment Grants -20 -34 -20 Other Non-Gov Grants / Contributions -1,768 -1,934 -1,724 Customer and Client Receipts -107 -105 -106 Other Income -5,527 -5,702 -5,861
Income Total -7,423 -7,776 -7,712
Recharge ExpenditurePremises Related Expenditure 107 107 111Support Services 350 350 346
Recharge Expenditure Total 457 457 457
FLEET MANAGEMENT Total -1,744 -2,383 -1,508
SCHOOLS CATERING HISTORICExpenditure
Expenditure Total 0 -0 0
SCHOOLS CATERING HISTORIC Total 0 -0 0
TRADING SERVICES Total -1,374 -895 -736
FINANCE Total -735 -675 -371
41
-
Service
2019/2020 Revised Budget£'000
2019/2020 Outturn
Expenditure£'000
2020/2021 Revised Budget£'000
HR, COMMS & EXEC OFFICECOMMUNICATIONS AND ENGAGEMENT
COMMUNICATIONS AND ENGAGEMENTExpenditure
Employees 1,154 1,122 1,194Premises Related Expenditure 2 0 2Transport Related Expenditure 4 4 3Supplies And Services -28 52 192
Expenditure Total 1,132 1,178 1,391
IncomeOther Non-Gov Grants / Contributions -26 -26 -20 Customer and Client Receipts -3 -3 0Other Income -90 -90 -90
Income Total -119 -119 -110
Recharge ExpenditurePremises Related Expenditure 18 18 18Support Services 68 68 70
Recharge Expenditure Total 86 86 88
Recharge IncomeSupport Services -669 -669 -831
Recharge Income Total -669 -669 -831
COMMUNICATIONS AND ENGAGEMENT Total 430 476 538
COMMUNICATIONS AND ENGAGEMENT Total 430 476 538
42
-
Service
2019/2020 Revised Budget£'000
2019/2020 Outturn
Expenditure£'000
2020/2021 Revised Budget£'000
CORPORATE HLTH,SAFETY&TRAININGCORPORATE HLTH,SAFETY&TRAINING
ExpenditureEmployees 502 528 541Premises Related Expenditure 3 8 1Capital Charges 17 21 13Transport Related Expenditure 2 3 2Supplies And Services 102 102 103Unallocated Cut -33 0 0
Expenditure Total 593 661 661
IncomeGovernment Grants -35 -35 -35 Other Non-Gov Grants / Contributions -153 -124 -131 Customer and Client Receipts -77 -25 -77 Other Income -193 -142 -216
Income Total -457 -326 -459
Recharge ExpenditureSupport Services 42 42 43
Recharge Expenditure Total 42 42 43
Recharge IncomeSupport Services -217 -217 -265
Recharge Income Total -217 -217 -265
CORPORATE HLTH,SAFETY&TRAINING Total -40 160 -20
CORPORATE HLTH,SAFETY&TRAINING Total -40 160 -20
43
-
Service
2019/2020 Revised Budget£'000
2019/2020 Outturn
Expenditure£'000
2020/2021 Revised Budget£'000
HUMAN RESOURCES&ORG DEVELOPMNTHUMAN RESOURCES&ORG DEVELOPMNT
ExpenditureEmployees 2,045 1,839 2,211Premises Related Expenditure 14 14 7Capital Charges 229 229 0Transport Related Expenditure 7 6 5Supplies And Services 1,481 1,436 1,411Third Party Payments 47 47 28
Expenditure Total 3,822 3,570 3,661
IncomeGovernment Grants -27 -27 0Other Non-Gov Grants / Contributions -345 -429 -313 Customer and Client Receipts -68 -59 -11 Other Income -156 -156 -74
Income Total -597 -672 -398
Recharge ExpenditurePremises Related Expenditure 54 54 52Support Services 333 333 357
Recharge Expenditure Total 387 387 409
Recharge IncomeSupport Services -3,276 -3,276 -3,504
Recharge Income Total -3,276 -3,276 -3,504
HUMAN RESOURCES&ORG DEVELOPMNT Total 337 10 169
HUMAN RESOURCES&ORG DEVELOPMNT Total 337 10 169
HR, COMMS & EXEC OFFICE Total 727 646 688
LEGAL & DEMOCRATIC SERVICESCORONER
CORONERExpenditure
Employees 365 384 392Transport Related Expenditure 107 111 108Supplies And Services 861 1,029 882
Expenditure Total 1,333 1,524 1,383
IncomeOther Non-Gov Grants / Contributions -620 -668 -640 Customer and Client Receipts -3 -2 -3
Income Total -623 -670 -643
Recharge ExpenditurePremises Related Expenditure 2 2 2Support Services 53 53 53
Recharge Expenditure Total 55 55 55
CORONER Total 765 909 795
CORONER Total 765 909 795
44
-
Service
2019/2020 Revised Budget£'000
2019/2020 Outturn
Expenditure£'000
2020/2021 Revised Budget£'000
CORPORATE GOVERNANCECORPORATE GOVERNANCE
ExpenditureEmployees 487 489 506Premises Related Expenditure 8 1 8Capital Charges 21 21 21Transport Related Expenditure 13 11 13Supplies And Services 1,121 1,077 1,183
Expenditure Total 1,651 1,598 1,732
IncomeOther Non-Gov Grants / Contributions -13 -16 -13 Customer and Client Receipts -5 -3 -5 Other Income -283 -283 -279
Income Total -301 -302 -297
Recharge ExpenditurePremises Related Expenditure 14 14 15Support Services 265 265 276
Recharge Expenditure Total 279 279 290
CORPORATE GOVERNANCE Total 1,628 1,576 1,725
CORPORATE GOVERNANCE Total 1,628 1,576 1,725
ELECTORAL SERVICESELECTORAL SERVICES
ExpenditureEmployees 252 549 262Premises Related Expenditure 0 108 0Capital Charges 2 2 2Transport Related Expenditure 0 24 0Supplies And Services 101 582 101
Expenditure Total 356 1,265 365
IncomeOther Non-Gov Grants / Contributions 0 -912 0Customer and Client Receipts -3 -4 -3
Income Total -3 -916 -3
Recharge ExpenditurePremises Related Expenditure 14 14 15Support Services 85 85 89
Recharge Expenditure Total 100 100 104
ELECTORAL SERVICES Total 453 449 466
ELECTORAL SERVICES Total 453 449 466
45
-
Service
2019/2020 Revised Budget£'000
2019/2020 Outturn
Expenditure£'000
2020/2021 Revised Budget£'000
INFORMATION GOVERNANCEINFORMATION GOVERNANCE
ExpenditureEmployees 334 288 345Supplies And Services 68 90 53
Expenditure Total 402 378 398
IncomeOther Non-Gov Grants / Contributions -56 -70 -56 Other Income 0 -2 0
Income Total -56 -71 -56
Recharge IncomeSupport Services -36 -36 -21
Recharge Income Total -36 -36 -21
INFORMATION GOVERNANCE Total 309 271 321
INFORMATION GOVERNANCE Total 309 271 321
LEGAL SERVICESLEGAL SERVICES
ExpenditureEmployees 1,297 1,244 1,364Premises Related Expenditure 2 0 2Transport Related Expenditure 3 3 3Supplies And Services 57 60 57
Expenditure Total 1,358 1,308 1,426
IncomeOther Non-Gov Grants / Contributions -285 -411 -315 Customer and Client Receipts -142 -127 -145 Other Income -67 -67 -69
Income Total -494 -605 -529
Recharge ExpenditurePremises Related Expenditure 47 47 46Support Services 168 168 173
Recharge Expenditure Total 215 215 219
Recharge IncomeSupport Services -1,091 -1,091 -1,130
Recharge Income Total -1,091 -1,091 -1,130
LEGAL SERVICES Total -11 -173 -14
LEGAL SERVICES Total -11 -173 -14
46
-
Service
2019/2020 Revised Budget£'000
2019/2020 Outturn
Expenditure£'000
2020/2021 Revised Budget£'000
PROCUREMENTPROCUREMENT
ExpenditureEmployees 500 478 520Transport Related Expenditure 1 2 1Supplies And Services 20 35 20
Expenditure Total 521 515 540
IncomeOther Non-Gov Grants / Contributions -14 -18 -15 Customer and Client Receipts -4 0 -4
Income Total -18 -18 -18
Recharge ExpenditurePremises Related Expenditure 9 9 9Support Services 62 62 63
Recharge Expenditure Total 72 72 72
Recharge IncomeSupport Services -511 -511 -593
Recharge Income Total -511 -511 -593
PROCUREMENT Total 63 58 1
PROCUREMENT Total 63 58 1
REGISTRARSREGISTRARS
ExpenditureEmployees 293 289 303Premises Related Expenditure 0 8 0Transport Related Expenditure 3 0 3Supplies And Services 7 45 7
Expenditure Total 303 342 312
IncomeCustomer and Client Receipts -584 -610 -597
Income Total -584 -610 -597
Recharge ExpenditurePremises Related Expenditure 49 49 50Support Services 80 80 81
Recharge Expenditure Total 129 129 131
REGISTRARS Total -153 -140 -154
REGISTRARS Total -153 -140 -154
LEGAL & DEMOCRATIC SERVICES Total 3,054 2,949 3,140
47
-
Service
2019/2020 Revised Budget£'000
2019/2020 Outturn
Expenditure£'000
2020/2021 Revised Budget£'000
POLICY, INSIGHT & CHANGEPOLICY, INSIGHT & CHANGE
POLICY, INSIGHT & CHANGEExpenditure
Employees 2,262 2,158 3,947Premises Related Expenditure 0 0 1Transport Related Expenditure 9 9 5Supplies And Services 509 517 885Third Party Payments 56 140 266
Expenditure Total 2,836 2,824 5,104
IncomeGovernment Grants -159 -245 -111 Other Non-Gov Grants / Contributions -25 -32 -54 Non-Ring Fenced Grants -634 -634 -111
Income Total -818 -911 -276
Recharge ExpenditurePremises Related Expenditure 49 49 48Support Services 29 29 29
Recharge Expenditure Total 78 78 77
Recharge IncomeSupport Services -2,085 -2,085 -3,577
Recharge Income Total -2,085 -2,085 -3,577
POLICY, INSIGHT & CHANGE Total 12 -93 1,328
POLICY, INSIGHT & CHANGE Total 12 -93 1,328
PROGRAMME MANAGEMENT OFFICEPROGRAMME MANAGEMENT OFFICE
ExpenditureEmployees 303 303 0Supplies And Services 77 77 24
Expenditure Total 380 380 24
IncomeGovernment Grants -41 -41 0
Income Total -41 -41 0
Recharge IncomeSupport Services -26 -26 -40
Recharge Income Total -26 -26 -40
PROGRAMME MANAGEMENT OFFICE Total 313 313 -15
PROGRAMME MANAGEMENT OFFICE Total 313 313 -15
48
-
Service
2019/2020 Revised Budget£'000
2019/2020 Outturn
Expenditure£'000
2020/2021 Revised Budget£'000
S106S106
ExpenditureSupplies And Services 6 6 0
Expenditure Total 6 6 0
IncomeOther Non-Gov Grants / Contributions -33 -33 0Interest & Investment Income -1 -1 0
Income Total -34 -34 0
S106 Total -28 -28 0
S106 Total -28 -28 0
POLICY, INSIGHT & CHANGE Total 297 192 1,313
49
-
Service
2019/2020 Revised Budget£'000
2019/2020 Outturn
Expenditure£'000
2020/2021 Revised Budget£'000
ECONOMY & ENVIRONMENTDIRECTOR ECONOMY & ENVIRONMENT
DIRECTOR ECONOMY & ENVIRONMENTDIRECTOR ECONOMY & ENVIRONMENT
ExpenditureEmployees 417 417 258Transport Related Expenditure 0 1 0Supplies And Services 0 1 0Unallocated Cut -375 0 168
Expenditure Total 43 418 427
IncomeOther Non-Gov Grants / Contributions -43 -43 0
Income Total -43 -43 0
Recharge IncomeSupport Services -166 -166 -261
Recharge Income Total -166 -166 -261
DIRECTOR ECONOMY & ENVIRONMENT Total -166 209 166
DIRECTOR ECONOMY & ENVIRONMENT Total -166 209 166
DIRECTOR ECONOMY & ENVIRONMENT Total -166 209 166
ECONOMY & DEVELOPMENTAD ECONOMY & DEVELOPMENT
AD ECONOMY & DEVELOPMENTExpenditure
Employees 121 120 126Premises Related Expenditure 13 13 0Transport Related Expenditure 1 2 1Supplies And Services 22 7 49
Expenditure Total 156 142 176
IncomeCustomer and Client Receipts 0 -9 0
Income Total 0 -9 0
Recharge IncomeSupport Services -140 -140 -144
Recharge Income Total -140 -140 -144
AD ECONOMY & DEVELOPMENT Total 17 -7 31
AD ECONOMY & DEVELOPMENT Total 17 -7 31
50
-
Service
2019/2020 Revised Budget£'000
2019/2020 Outturn
Expenditure£'000
2020/2021 Revised Budget£'000
BUSINESS DONCASTERINWARD INVEST & SECTOR GROWTH
ExpenditureEmployees 570 562 496Capital Charges 303 303 0Transport Related Expenditure 6 6 5Supplies And Services 99 94 92Third Party Payments 267 266 6
Expenditure Total 1,245 1,231 598
IncomeGovernment Grants -15 -39 0Customer and Client Receipts -18 -38 -15
Income Total -33 -78 -15
Recharge ExpenditurePremises Related Expenditure 34 34 36Support Services 916 917 1,093
Recharge Expenditure Total 950 951 1,129
INWARD INVEST & SECTOR GROWTH Total 2,162 2,104 1,712
VISIT DONCASTERExpenditure
Employees 336 340 315Premises Related Expenditure 23 24 23Capital Charges 2 2 2Transport Related Expenditure 2 1 1Supplies And Services 476 466 318Third Party Payments 16 14 0
Expenditure Total 855 846 659
IncomeCustomer and Client Receipts -218 -196 -197 Other Income 0 -6 0
Income Total -218 -202 -197
Recharge ExpenditurePremises Related Expenditure 17 17 17Support Services 119 119 124
Recharge Expenditure Total 135 136 142
VISIT DONCASTER Total 772 780 603
51
-
Service
2019/2020 Revised Budget£'000
2019/2020 Outturn
Expenditure£'000
2020/2021 Revised Budget£'000
BUSINESS AND ENTERPRISEExpenditure
Employees 384 372 397Premises Related Expenditure 13 13 11Transport Related Expenditure 1 1 1Supplies And Services 32 26 110Third Party Payments 117 111 71
Expenditure Total 546 522 590
IncomeGovernment Grants -141 -87 -97 Other Non-Gov Grants / Contributions -98 -108 -118 Customer and Client Receipts 0 2 0
Income Total -239 -194 -215
Recharge ExpenditurePremises Related Expenditure 6 6 7Support Services 178 178 224
Recharge Expenditure Total 184 184 230
BUSINESS AND ENTERPRISE Total 492 513 605
HOS SKILLS & ENTERPRISEExpenditure
Employees 66 0 71Transport Related Expenditure 1 0 1Supplies And Services 11 5 1
Expenditure Total 78 5 72
Recharge IncomeSupport Services -85 -85 -82
Recharge Income Total -85 -85 -82
HOS SKILLS & ENTERPRISE Total -7 -79 -9
TALENT PATHWAYSExpenditure
Capital Charges 4 0 4Expenditure Total 4 0 4
TALENT PATHWAYS Total 4 0 4
BUSINESS DONCASTER Total 3,423 3,318 2,915
52
-
Service
2019/2020 Revised Budget£'000
2019/2020 Outturn
Expenditure£'000
2020/2021 Revised Budget£'000
MAJOR PROJECT & INFRASTRUCTUREDESIGN
ExpenditureEmployees 1,015 1,033 1,041Transport Related Expenditure 17 14 17Supplies And Services 32 182 18
Expenditure Total 1,064 1,228 1,076
IncomeOther Non-Gov Grants / Contributions -1,500 -1,441 -1,345 Customer and Client Receipts 0 -162 0
Income Total -1,500 -1,603 -1,345
DESIGN Total -436 -375 -269
STRATEGIC INFRASTRUCTUREExpenditure
Employees 717 597 696Capital Charges 2,551 2,551 0Transport Related Expenditure 2 3 2Supplies And Services 332 353 234Third Party Payments 281 287 505
Expenditure Total 3,883 3,790 1,437
IncomeGovernment Grants -358 -390 -423 Other Non-Gov Grants / Contributions -594 -386 -520 Customer and Client Receipts 0 -2 0Non-Ring Fenced Grants 0 0 -186
Income Total -952 -778 -1,129
STRATEGIC INFRASTRUCTURE Total 2,931 3,012 309
HOS MAJOR PROJECT & INFRASTRUCExpenditure
Employees 83 85 86Transport Related Expenditure 1 0 1Supplies And Services 171 171 110
Expenditure Total 255 256 198
IncomeNon-Ring Fenced Grants -150 -150 0
Income Total -150 -150 0
Recharge IncomeSupport Services -82 -82 -86
Recharge Income Total -82 -82 -86
HOS MAJOR PROJECT & INFRASTRUC Total 23 24 112
MAJOR PROJECT & INFRASTRUCTURE Total 2,517 2,661 152
53
-
Service
2019/2020 Revised Budget£'000
2019/2020 Outturn
Expenditure£'000
2020/2021 Revised Budget£'000
PLANNINGBUILDING CONTROL
ExpenditureEmployees 542 541 571Capital Charges 7 7 7Transport Related Expenditure 13 12 14Supplies And Services 50 52 48
Expenditure Total 612 612 640
IncomeOther Non-Gov Grants / Contributions -8 -8 -8 Customer and Client Receipts -514 -537 -524
Income Total -522 -544 -532
Recharge ExpenditurePremises Related Expenditure 19 20 20Support Services 108 108 113
Recharge Expenditure Total 128 128 133
BUILDING CONTROL Total 217 196 240
DEVELOPMENT MANAGEMENTExpenditure
Employees 775 673 782Premises Related Expenditure 0 0 3Capital Charges 7 7 7Transport Related Expenditure 7 5 8Supplies And Services 180 51 182Third Party Payments 84 82 141
Expenditure Total 1,053 817 1,123
IncomeGovernment Grants -50 -65 0Other Non-Gov Grants / Contributions -10 -9 -10 Customer and Client Receipts -1,574 -1,692 -1,587
Income Total -1,634 -1,766 -1,597
Recharge ExpenditurePremises Related Expenditure 38 37 38Support Services 384 384 438
Recharge Expenditure Total 422 422 476
DEVELOPMENT MANAGEMENT Total -159 -527 2
TECH SUPPORT AND IMPROVEMENTExpenditure
Employees 218 209 226Transport Related Expenditure 1 0 2Supplies And Services 27 22 27
Expenditure Total 245 232 255
TECH SUPPORT AND IMPROVEMENT Total 245 232 255
54
-
Service
2019/2020 Revised Budget£'000
2019/2020 Outturn
Expenditure£'000
2020/2021 Revised Budget£'000
HEAD OF SERVICE-PLANNINGExpenditure
Employees 82 77 78Transport Related Expenditure 0 0 1Supplies And Services 0 2 0
Expenditure Total 82 80 79
Recharge IncomeSupport Services -82 -82 -86
Recharge Income Total -82 -82 -86
HEAD OF SERVICE-PLANNING Total -0 -3 -8
PLANNING POLICY & ENVIRONMENTExpenditure
Employees 683 655 709Transport Related Expenditure 4 4 4Supplies And Services 60 68 73Third Party Payments 4 4 4
Expenditure Total 752 732 791
IncomeGovernment Grants -2 -22 -20 Other Non-Gov Grants / Contributions -1 -3 -1 Customer and Client Receipts -8 -16 -10
Income Total -11 -42 -31
Recharge ExpenditurePremises Related Expenditure 20 20 20Support Services 212 212 242
Recharge Expenditure Total 233 233 262
PLANNING POLICY & ENVIRONMENT Total 973 922 1,023
PLANNING Total 1,276 820 1,512
55
-
Service
2019/2020 Revised Budget£'000
2019/2020 Outturn
Expenditure£'000
2020/2021 Revised Budget£'000
PROPERTY SERVICESOTHER BUILDINGS
ExpenditureEmployees 322 316 306Premises Related Expenditure 3,095 3,145 4,019Capital Charges 245 245 480Transport Related Expenditure 0 1 1Supplies And Services 129 160 109Third Party Payments 0 15 0
Expenditure Total 3,792 3,882 4,915
IncomeOther Non-Gov Grants / Contributions -530 -487 -519 Customer and Client Receipts -71 -57 -69 Other Income -92 -71 -92
Income Total -693 -616 -680
Recharge ExpenditurePremises Related Expenditure 285 285 280
Recharge Expenditure Total 285 285 280
Recharge IncomePremises Related Expenditure -2,598 -2,598 -2,486 Support Services -52 -52 -85
Recharge Income Total -2,650 -2,650 -2,571
OTHER BUILDINGS Total 734 901 1,943
MISC. PROPERTY SERVICESExpenditure
Employees 606 615 631Premises Related Expenditure 70 49 71Capital Charges 11,616 11,616 65Transport Related Expenditure 1 1 1Supplies And Services 35 65 38
Expenditure Total 12,328 12,344 806
IncomeOther Non-Gov Grants / Contributions -107 -191 -107 Customer and Client Receipts -191 -239 -191 Other Income -12 -12 -13
Income Total -311 -443 -311
Recharge ExpenditurePremises Related Expenditure 110 110 117Support Services 195 195 177
Recharge Expenditure Total 304 304 295
Recharge IncomeSupport Services -811 -811 -841
Recharge Income Total -811 -811 -841
MISC. PROPERTY SERVICES Total 11,510 11,394 -51
56
-
Service
2019/2020 Revised Budget£'000
2019/2020 Outturn
Expenditure£'000
2020/2021 Revised Budget£'000
SERVICE CHARGESExpenditure
Premises Related Expenditure 382 333 399Capital Charges 1,236 1,236 78Supplies And Services 76 105 76
Expenditure Total 1,694 1,675 552
IncomeOther Non-Gov Grants / Contributions -380 -373 -375 Customer and Client Receipts -1 -7 -1
Income Total -381 -379 -376
Recharge ExpenditurePremises Related Expenditure 21 21 21
Recharge Expenditure Total 21 21 21
SERVICE CHARGES Total 1,334 1,317 197
DESIGNExpenditure
Employees 1,442 1,262 1,403Premises Related Expenditure 242 426 240Transport Related Expenditure 24 15 24Supplies And Services 94 100 98Third Party Payments 4 2 1Interest Payable 1 0 1
Expenditure Total 1,808 1,805 1,767
IncomeOther Non-Gov Grants / Contributions -1,370 -1,280 -1,315 Customer and Client Receipts -7 0 -7 Other Income -246 -424 -246
Income Total -1,623 -1,704 -1,568
Recharge IncomePremises Related Expenditure -481 -481 -540
Recharge Income Total -481 -481 -540
DESIGN Total -297 -380 -341
57
-
Service
2019/2020 Revised Budget£'000
2019/2020 Outturn
Expenditure£'000
2020/2021 Revised Budget£'000
STORES AND DEPOTExpenditure
Employees 285 294 291Premises Related Expenditure 394 351 377Capital Charges 37 37 28Transport Related Expenditure 33 39 33Supplies And Services 100 101 104
Expenditure Total 849 823 834
IncomeOther Non-Gov Grants / Contributions -30 -40 -3 Customer and Client Receipts -30 -17 -22 Other Income -24 -35 -25
Income Total -84 -92 -50
Recharge ExpenditurePremises Related Expenditure 24 24 24
Recharge Expenditure Total 24 24 24
Recharge IncomePremises Related Expenditure -520 -519 -541 Support Services -234 -234 -234
Recharge Income Total -754 -754 -775
STORES AND DEPOT Total 36 2 33
ENERGY/GNE COMPANYExpenditure
Employees 164 121 165Premises Related Expenditure 136 20 136Capital Charges 0 2 0Transport Related Expenditure 5 2 5Supplies And Services 118 106 118Interest Payable 8 0 8Financing Capital Investment -2 0 -2 Unallocated Cut -15 0 -15
Expenditure Total 414 251 415
IncomeOther Non-Gov Grants / Contributions -209 -172 -209 Customer and Client Receipts -242 -232 -243
Income Total -451 -404 -453
Recharge ExpenditurePremises Related Expenditure 6 6 6Support Services 126 126 124
Recharge Expenditure Total 131 131 130
ENERGY/GNE COMPANY Total 94 -21 92
58
-
Service
2019/2020 Revised Budget£'000
2019/2020 Outturn
Expenditure£'000
2020/2021 Revised Budget£'000
FACILITIES MANAGEMENTExpenditure
Employees 521 519 550Premises Related Expenditure 0 1 0Capital Charges 3 2 3Transport Related Expenditure 31 25 31Supplies And Services 91 86 100
Expenditure Total 646 634 683
IncomeOther Non-Gov Grants / Contributions -49 -47 -49 Customer and Client Receipts -105 -0 -105 Other Income -24 -28 -24 Interest & Investment Income 0 -96 0
Income Total -178 -172 -178
Recharge ExpenditurePremises Related Expenditure 217 217 244Support Services 114 114 106
Recharge Expenditure Total 331 331 350
Recharge IncomePremises Related Expenditure -683 -683 -780
Recharge Income Total -683 -683 -780
FACILITIES MANAGEMENT Total 116 111 75
HOS PROPERTY SERVICESExpenditure
Employees 79 85 88Premises Related Expenditure 8 8 9Supplies And Services 2 0 2
Expenditure Total 89 93 99
Recharge ExpenditurePremises Related Expenditure 72 72 70Support Services 344 344 314
Recharge Expenditure Total 416 416 384
Recharge IncomeSupport Services -174 -174 -96
Recharge Income Total -174 -174 -96
HOS PROPERTY SERVICES Total 330 334 387
59
-
Service
2019/2020 Revised Budget£'000
2019/2020 Outturn
Expenditure£'000
2020/2021 Revised Budget£'000
PROFESSIONAL BUILDINGS MAINT.Expenditure
Employees 3,131 2,951 3,212Capital Charges 41 41 41Transport Related Expenditure 579 532 579Supplies And Services 5,662 4,801 5,652Third Party Payments 0 1 0Support Services 15 -4 -66
Expenditure Total 9,428 8,322 9,418
IncomeOther Non-Gov Grants / Contributions -10 -1,296 0Other Income -10,243 -7,932 -10,243
Income Total -10,253 -9,228 -10,243
Recharge ExpenditurePremises Related Expenditure 66 66 69Support Services 475 475 468
Recharge Expenditure Total 541 540 537
PROFESSIONAL BUILDINGS MAINT. Total -285 -365 -288
ASSETS HELD FOR SALEExpenditure
Premises Related Expenditure 67 76 186Capital Charges 7 7 0Supplies And Services 54 29 40
Expenditure Total 129 113 226
IncomeCustomer and Client Receipts -5 0 -5
Income Total -5 0 -5
Recharge ExpenditureSupport Services 6 6 6
Recharge Expenditure Total 6 6 6
ASSETS HELD FOR SALE Total 130 119 227
HISTORIC CODESExpenditure
Premises Related Expenditure 50 9 9Capital Charges 1,012 1,012 10
Expenditure Total 1,061 1,020 19
IncomeCustomer and Client Receipts -1 0 -1
Income Total -1 0 -1
HISTORIC CODES Total 1,060 1,020 18
60
-
Service
2019/2020 Revised Budget£'000
2019/2020 Outturn
Expenditure£'000
2020/2021 Revised Budget£'000
COMMERCIAL - INVESTMENTExpenditure
Premises Related Expenditure 68 193 70Capital Charges 460 495 249Supplies And Services 21 62 21Third Party Payments 2 0 2
Expenditure Total 552 750 342
IncomeOther Non-Gov Grants / Contributions -236 -240 -227 Customer and Client Receipts -785 -785 -893
Income Total -1,020 -1,025 -1,120
Recharge ExpenditurePremises Related Expenditure 8 8 7
Recharge Expenditure Total 8 8 7
COMMERCIAL - INVESTMENT Total -461 -267 -771
DISPOSALS - ASSET SAVINGExpenditure
Premises Related Expenditure 60 67 61Capital Charges 34 34 34Supplies And Services -0 4 -0 Unallocated Cut -239 0 -98
Expenditure Total -145 105 -3
DISPOSALS - ASSET SAVING Total -145 105 -3
COMMERCIAL - COMMUNITY LEASESExpenditure
Premises Related Expenditure 55 117 56Capital Charges 152 152 100
Expenditure Total 207 270 156
IncomeCustomer and Client Receipts -16 -38 -16
Income Total -16 -38 -16
Recharge ExpenditurePremises Related Expenditure 1 1 1
Recharge Expenditure Total 1 1 1
COMMERCIAL - COMMUNITY LEASES Total 192 233 141
61
-
Service
2019/2020 Revised Budget£'000
2019/2020 Outturn
Expenditure£'000
2020/2021 Revised Budget£'000
COMMUNITY CENTRESExpenditure
Premises Related Expenditure 537 541 590Capital Charges 639 639 559Supplies And Services 17 21 17
Expenditure Total 1,193 1,201 1,166
IncomeOther Non-Gov Grants / Contributions -16 -16 -16 Customer and Client Receipts -34 -34 -34
Income Total -50 -50 -50
Recharge ExpenditurePremises Related Expe