© 2018 Capita Business Services Ltd. All rights reserved.
Capita Education Software Solutions is a trading name of Capita Business Services Ltd. Our Registered office is 30 Berners Street, London, W1T 3LR and our registered number is 02299747. Further information about Capita plc can be found in our legal statement.
This collects the integration options for all of our finance products.
Requires:
Endpoints:
Staging: <TBA>/api/BudgetInterface/ExportGlAccount?date=19/07/2024
Live: <TBA>/api/BudgetInterface/ExportGlAccount?date=19/07/2024
Parameters:
| Name | Value |
| Authorization | Bearer {{School_Token}} |
| Accept | application/xml |
| scope | fngapi |
| X-PSK | {{FNG-PPGPSK}} |
| X-Client-Id | {{FNG-VendorPSK}} |
Response:
<?xml version="1.0" encoding="iso-8859-1" ?>
<!-- Copyright (c) Capita Business Services Ltd 2009 -->
<GLAccounts Version="1.0" xsi:noNamespaceSchemaLocation="Chart Of Accounts.xsd" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance">
<Header>
<LANumber>823</LANumber>
<SchoolNumber>0903</SchoolNumber>
<SchoolName>Green Abbey School</SchoolName>
<ExportDate>2025-09-09</ExportDate>
<FinancialYearID>27</FinancialYearID>
<FinancialYearDescription>2024</FinancialYearDescription>
<FinancialYearStartDate>2024-04-01</FinancialYearStartDate>
</Header>
<RevenueCodes>
<LedgerCodes>
<LedgerCode>
<LedgerType>EX</LedgerType>
<LedgerCode>5004</LedgerCode>
<LedgerDescription>First Aid</LedgerDescription>
<LedgerGroup>Other Supplies & Services</LedgerGroup>
<ShortCode>5004</ShortCode>
<NormalProfile>Twelfths</NormalProfile>
<NormalVAT>T</NormalVAT>
<Services>false</Services>
<Funds>
<Fund>
<FundCode>01</FundCode>
<CFRCode>E22</CFRCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>EX</LedgerType>
<LedgerCode>5005</LedgerCode>
<LedgerDescription>Advertising</LedgerDescription>
<LedgerGroup>Other Supplies & Services</LedgerGroup>
<ShortCode>5005</ShortCode>
<NormalProfile>Twelfths</NormalProfile>
<NormalVAT>T</NormalVAT>
<Services>false</Services>
<Funds>
<Fund>
<FundCode>01</FundCode>
<CFRCode>E22</CFRCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>EX</LedgerType>
<LedgerCode>5006</LedgerCode>
<LedgerDescription>Reprographics - Admin</LedgerDescription>
<LedgerGroup>Other Supplies & Services</LedgerGroup>
<ShortCode>5006</ShortCode>
<NormalProfile>Twelfths</NormalProfile>
<NormalVAT>T</NormalVAT>
<Services>false</Services>
<Funds>
<Fund>
<FundCode>01</FundCode>
<CFRCode>E22</CFRCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>EX</LedgerType>
<LedgerCode>5007</LedgerCode>
<LedgerDescription>Licences & Membership Fees</LedgerDescription>
<LedgerGroup>Other Supplies & Services</LedgerGroup>
<ShortCode>5007</ShortCode>
<NormalProfile>Twelfths</NormalProfile>
<NormalVAT>T</NormalVAT>
<Services>false</Services>
<Funds>
<Fund>
<FundCode>01</FundCode>
<CFRCode>E22</CFRCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>EX</LedgerType>
<LedgerCode>5008</LedgerCode>
<LedgerDescription>Catering Provisions</LedgerDescription>
<LedgerGroup>Other Supplies & Services</LedgerGroup>
<ShortCode>5008</ShortCode>
<NormalProfile>Twelfths</NormalProfile>
<NormalVAT>2</NormalVAT>
<Services>false</Services>
<Funds>
<Fund>
<FundCode>01</FundCode>
<CFRCode>E25</CFRCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>EX</LedgerType>
<LedgerCode>5009</LedgerCode>
<LedgerDescription>Stationery - Admin</LedgerDescription>
<LedgerGroup>Other Supplies & Services</LedgerGroup>
<ShortCode>5009</ShortCode>
<NormalProfile>Twelfths</NormalProfile>
<NormalVAT>T</NormalVAT>
<Services>false</Services>
<Funds>
<Fund>
<FundCode>01</FundCode>
<CFRCode>E22</CFRCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>EX</LedgerType>
<LedgerCode>5010</LedgerCode>
<LedgerDescription>Post & Packing</LedgerDescription>
<LedgerGroup>Other Supplies & Services</LedgerGroup>
<ShortCode>5010</ShortCode>
<NormalProfile>Twelfths</NormalProfile>
<NormalVAT>T</NormalVAT>
<Services>false</Services>
<Funds>
<Fund>
<FundCode>01</FundCode>
<CFRCode>E22</CFRCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>EX</LedgerType>
<LedgerCode>5013</LedgerCode>
<LedgerDescription>Interview Expenses</LedgerDescription>
<LedgerGroup>Other Supplies & Services</LedgerGroup>
<ShortCode>5013</ShortCode>
<NormalProfile>Twelfths</NormalProfile>
<NormalVAT>T</NormalVAT>
<Services>false</Services>
<Funds>
<Fund>
<FundCode>01</FundCode>
<CFRCode>E22</CFRCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>EX</LedgerType>
<LedgerCode>5014</LedgerCode>
<LedgerDescription>Maintenance Contracts</LedgerDescription>
<LedgerGroup>Other Supplies & Services</LedgerGroup>
<ShortCode>5014</ShortCode>
<NormalProfile>Twelfths</NormalProfile>
<NormalVAT>T</NormalVAT>
<Services>false</Services>
<Funds>
<Fund>
<FundCode>01</FundCode>
<CFRCode>E13</CFRCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>EX</LedgerType>
<LedgerCode>5015</LedgerCode>
<LedgerDescription>Computer Software</LedgerDescription>
<LedgerGroup>Other Supplies & Services</LedgerGroup>
<ShortCode>5015</ShortCode>
<NormalProfile>Twelfths</NormalProfile>
<NormalVAT>T</NormalVAT>
<Services>false</Services>
<Funds>
<Fund>
<FundCode>01</FundCode>
</Fund>
<Fund>
<FundCode>02</FundCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>EX</LedgerType>
<LedgerCode>5016</LedgerCode>
<LedgerDescription>Computer Hardware</LedgerDescription>
<LedgerGroup>Other Supplies & Services</LedgerGroup>
<ShortCode>5016</ShortCode>
<NormalProfile>Twelfths</NormalProfile>
<NormalVAT>T</NormalVAT>
<Services>false</Services>
<Funds>
<Fund>
<FundCode>01</FundCode>
</Fund>
<Fund>
<FundCode>02</FundCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>EX</LedgerType>
<LedgerCode>5017</LedgerCode>
<LedgerDescription>Fuel</LedgerDescription>
<LedgerGroup>Other Supplies & Services</LedgerGroup>
<ShortCode>5017</ShortCode>
<NormalProfile>Twelfths</NormalProfile>
<NormalVAT>T</NormalVAT>
<Services>false</Services>
<Funds>
<Fund>
<FundCode>01</FundCode>
<CFRCode>E16</CFRCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>EX</LedgerType>
<LedgerCode>5018</LedgerCode>
<LedgerDescription>Vehicle - Maintenance</LedgerDescription>
<LedgerGroup>Other Supplies & Services</LedgerGroup>
<ShortCode>5018</ShortCode>
<NormalProfile>Twelfths</NormalProfile>
<NormalVAT>T</NormalVAT>
<Services>false</Services>
<Funds>
<Fund>
<FundCode>01</FundCode>
<CFRCode>E22</CFRCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>EX</LedgerType>
<LedgerCode>5021</LedgerCode>
<LedgerDescription>Audit SLA</LedgerDescription>
<LedgerGroup>Other Supplies & Services</LedgerGroup>
<ShortCode>5021</ShortCode>
<NormalProfile>Twelfths</NormalProfile>
<NormalVAT>2</NormalVAT>
<Services>true</Services>
<Funds>
<Fund>
<FundCode>01</FundCode>
<CFRCode>E28a</CFRCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>EX</LedgerType>
<LedgerCode>5023</LedgerCode>
<LedgerDescription>Personnel SLA</LedgerDescription>
<LedgerGroup>Other Supplies & Services</LedgerGroup>
<ShortCode>5023</ShortCode>
<NormalProfile>Twelfths</NormalProfile>
<NormalVAT>2</NormalVAT>
<Services>true</Services>
<Funds>
<Fund>
<FundCode>01</FundCode>
<CFRCode>E28a</CFRCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>EX</LedgerType>
<LedgerCode>5024</LedgerCode>
<LedgerDescription>IT Support SLA</LedgerDescription>
<LedgerGroup>Other Supplies & Services</LedgerGroup>
<ShortCode>5024</ShortCode>
<NormalProfile>Twelfths</NormalProfile>
<NormalVAT>2</NormalVAT>
<Services>true</Services>
<Funds>
<Fund>
<FundCode>01</FundCode>
<CFRCode>E28a</CFRCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>EX</LedgerType>
<LedgerCode>5025</LedgerCode>
<LedgerDescription>Architect SLA</LedgerDescription>
<LedgerGroup>Other Supplies & Services</LedgerGroup>
<ShortCode>5025</ShortCode>
<NormalProfile>Twelfths</NormalProfile>
<NormalVAT>2</NormalVAT>
<Services>true</Services>
<Funds>
<Fund>
<FundCode>01</FundCode>
<CFRCode>E28a</CFRCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>EX</LedgerType>
<LedgerCode>5026</LedgerCode>
<LedgerDescription>Payroll SLA</LedgerDescription>
<LedgerGroup>Other Supplies & Services</LedgerGroup>
<ShortCode>5026</ShortCode>
<NormalProfile>Twelfths</NormalProfile>
<NormalVAT>2</NormalVAT>
<Services>true</Services>
<Funds>
<Fund>
<FundCode>01</FundCode>
<CFRCode>E28a</CFRCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>EX</LedgerType>
<LedgerCode>5027</LedgerCode>
<LedgerDescription>Legal Fees</LedgerDescription>
<LedgerGroup>Other Supplies & Services</LedgerGroup>
<ShortCode>5027</ShortCode>
<NormalProfile>Twelfths</NormalProfile>
<NormalVAT>2</NormalVAT>
<Services>true</Services>
<Funds>
<Fund>
<FundCode>01</FundCode>
<CFRCode>E28a</CFRCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>EX</LedgerType>
<LedgerCode>5029</LedgerCode>
<LedgerDescription>Hospitality</LedgerDescription>
<LedgerGroup>Other Supplies & Services</LedgerGroup>
<ShortCode>5029</ShortCode>
<NormalProfile>Twelfths</NormalProfile>
<NormalVAT>T</NormalVAT>
<Services>false</Services>
<Funds>
<Fund>
<FundCode>01</FundCode>
<CFRCode>E22</CFRCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>EX</LedgerType>
<LedgerCode>5030</LedgerCode>
<LedgerDescription>Catering Contracts</LedgerDescription>
<LedgerGroup>Other Supplies & Services</LedgerGroup>
<ShortCode>5030</ShortCode>
<NormalProfile>Twelfths</NormalProfile>
<NormalVAT>T</NormalVAT>
<Services>false</Services>
<Funds>
<Fund>
<FundCode>01</FundCode>
<CFRCode>E25</CFRCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>EX</LedgerType>
<LedgerCode>5521</LedgerCode>
<LedgerDescription>Leased Equipment</LedgerDescription>
<LedgerGroup>Other Supplies & Services</LedgerGroup>
<ShortCode>5521</ShortCode>
<NormalProfile>Twelfths</NormalProfile>
<NormalVAT>T</NormalVAT>
<Services>true</Services>
<Funds>
<Fund>
<FundCode>01</FundCode>
<CFRCode>E22</CFRCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>EX</LedgerType>
<LedgerCode>5600</LedgerCode>
<LedgerDescription>Bad Debt Accounts</LedgerDescription>
<LedgerGroup>Other Supplies & Services</LedgerGroup>
<ShortCode>5600</ShortCode>
<NormalProfile>Twelfths</NormalProfile>
<NormalVAT>2</NormalVAT>
<Services>false</Services>
<Funds>
<Fund>
<FundCode>01</FundCode>
<CFRCode>E22</CFRCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>EX</LedgerType>
<LedgerCode>6601</LedgerCode>
<LedgerDescription>Furniture</LedgerDescription>
<LedgerGroup>Other Supplies & Services</LedgerGroup>
<ShortCode>6601</ShortCode>
<NormalProfile>Twelfths</NormalProfile>
<NormalVAT>T</NormalVAT>
<Services>false</Services>
<Funds>
<Fund>
<FundCode>01</FundCode>
<CFRCode>E22</CFRCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>EX</LedgerType>
<LedgerCode>6602</LedgerCode>
<LedgerDescription>Non Educational Equipment</LedgerDescription>
<LedgerGroup>Other Supplies & Services</LedgerGroup>
<ShortCode>6602</ShortCode>
<NormalProfile>Twelfths</NormalProfile>
<NormalVAT>T</NormalVAT>
<Services>false</Services>
<Funds>
<Fund>
<FundCode>01</FundCode>
<CFRCode>E22</CFRCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>EX</LedgerType>
<LedgerCode>4007</LedgerCode>
<LedgerDescription>Examination Fees</LedgerDescription>
<LedgerGroup>Educational Supplies & Services</LedgerGroup>
<ShortCode>4007</ShortCode>
<NormalProfile>Twelfths</NormalProfile>
<NormalVAT>2</NormalVAT>
<Services>false</Services>
<Funds>
<Fund>
<FundCode>01</FundCode>
<CFRCode>E21</CFRCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>EX</LedgerType>
<LedgerCode>1340</LedgerCode>
<LedgerDescription>Staff Travel</LedgerDescription>
<LedgerGroup>Employees </LedgerGroup>
<ShortCode>1340</ShortCode>
<NormalProfile>Twelfths</NormalProfile>
<NormalVAT>T</NormalVAT>
<Services>false</Services>
<Funds>
<Fund>
<FundCode>02</FundCode>
<CFRCode>E08</CFRCode>
</Fund>
<Fund>
<FundCode>01</FundCode>
<CFRCode>E08</CFRCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>EX</LedgerType>
<LedgerCode>1350</LedgerCode>
<LedgerDescription>Staff Subsistence</LedgerDescription>
<LedgerGroup>Employees </LedgerGroup>
<ShortCode>1350</ShortCode>
<NormalProfile>Twelfths</NormalProfile>
<NormalVAT>T</NormalVAT>
<Services>false</Services>
<Funds>
<Fund>
<FundCode>02</FundCode>
<CFRCode>E08</CFRCode>
</Fund>
<Fund>
<FundCode>01</FundCode>
<CFRCode>E08</CFRCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>EX</LedgerType>
<LedgerCode>1360</LedgerCode>
<LedgerDescription>Course Fees</LedgerDescription>
<LedgerGroup>Employees </LedgerGroup>
<ShortCode>1360</ShortCode>
<NormalProfile>Twelfths</NormalProfile>
<NormalVAT>T</NormalVAT>
<Services>false</Services>
<Funds>
<Fund>
<FundCode>02</FundCode>
<CFRCode>E09</CFRCode>
</Fund>
<Fund>
<FundCode>01</FundCode>
<CFRCode>E09</CFRCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>EX</LedgerType>
<LedgerCode>4004</LedgerCode>
<LedgerDescription>Library Books</LedgerDescription>
<LedgerGroup>Educational Supplies & Services</LedgerGroup>
<ShortCode>4004</ShortCode>
<NormalProfile>Twelfths</NormalProfile>
<NormalVAT>3</NormalVAT>
<Services>false</Services>
<Funds>
<Fund>
<FundCode>01</FundCode>
<CFRCode>E19</CFRCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>EX</LedgerType>
<LedgerCode>3006</LedgerCode>
<LedgerDescription>Sewerage Rates</LedgerDescription>
<LedgerGroup>Other Premises</LedgerGroup>
<ShortCode>3006</ShortCode>
<NormalProfile>Quarterly - Jun Sep Dec Mar</NormalProfile>
<NormalVAT>2</NormalVAT>
<Services>false</Services>
<Funds>
<Fund>
<FundCode>01</FundCode>
<CFRCode>E15</CFRCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>EX</LedgerType>
<LedgerCode>3016</LedgerCode>
<LedgerDescription>Electrical Testing</LedgerDescription>
<LedgerGroup>Other Premises</LedgerGroup>
<ShortCode>3016</ShortCode>
<NormalProfile>Twelfths</NormalProfile>
<NormalVAT>T</NormalVAT>
<Services>false</Services>
<Funds>
<Fund>
<FundCode>01</FundCode>
<CFRCode>E18</CFRCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>EX</LedgerType>
<LedgerCode>2005</LedgerCode>
<LedgerDescription>Glazing</LedgerDescription>
<LedgerGroup>Maintenance of Premises</LedgerGroup>
<ShortCode>2005</ShortCode>
<NormalProfile>Twelfths</NormalProfile>
<NormalVAT>T</NormalVAT>
<Services>false</Services>
<Funds>
<Fund>
<FundCode>01</FundCode>
<CFRCode>E12</CFRCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>EX</LedgerType>
<LedgerCode>5019</LedgerCode>
<LedgerDescription>Refreshments</LedgerDescription>
<LedgerGroup>Educational Supplies & Services</LedgerGroup>
<ShortCode>5019</ShortCode>
<NormalProfile>Manual Entry</NormalProfile>
<NormalVAT>T</NormalVAT>
<Services>false</Services>
<Funds>
<Fund>
<FundCode>01</FundCode>
<CFRCode>E22</CFRCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>EX</LedgerType>
<LedgerCode>3007</LedgerCode>
<LedgerDescription>Refuse</LedgerDescription>
<LedgerGroup>Maintenance of Premises</LedgerGroup>
<ShortCode>3007</ShortCode>
<NormalProfile>Manual Entry</NormalProfile>
<NormalVAT>T</NormalVAT>
<Services>false</Services>
<Funds>
<Fund>
<FundCode>01</FundCode>
<CFRCode>E17</CFRCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>EX</LedgerType>
<LedgerCode>5011</LedgerCode>
<LedgerDescription>Postage</LedgerDescription>
<LedgerGroup>Other Supplies & Services</LedgerGroup>
<ShortCode>5011</ShortCode>
<NormalProfile>Twelfths</NormalProfile>
<NormalVAT>3</NormalVAT>
<Services>false</Services>
<Funds>
<Fund>
<FundCode>01</FundCode>
<CFRCode>E22</CFRCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>EX</LedgerType>
<LedgerCode>2006</LedgerCode>
<LedgerDescription>Repair materials</LedgerDescription>
<LedgerGroup>Maintenance of Premises</LedgerGroup>
<ShortCode>2006</ShortCode>
<NormalProfile>Twelfths</NormalProfile>
<NormalVAT>T</NormalVAT>
<Services>false</Services>
<Funds>
<Fund>
<FundCode>01</FundCode>
<CFRCode>E12</CFRCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>EX</LedgerType>
<LedgerCode>4011</LedgerCode>
<LedgerDescription>Reprograhics - Curr</LedgerDescription>
<LedgerGroup>Educational Supplies & Services</LedgerGroup>
<ShortCode>4011</ShortCode>
<NormalProfile>Twelfths</NormalProfile>
<NormalVAT>T</NormalVAT>
<Services>false</Services>
<Funds>
<Fund>
<FundCode>01</FundCode>
<CFRCode>E19</CFRCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>EX</LedgerType>
<LedgerCode>5020</LedgerCode>
<LedgerDescription>Bank Charges</LedgerDescription>
<LedgerGroup>Other Supplies & Services</LedgerGroup>
<ShortCode>5020</ShortCode>
<NormalProfile>Year End</NormalProfile>
<NormalVAT>2</NormalVAT>
<Services>false</Services>
<Funds>
<Fund>
<FundCode>01</FundCode>
<CFRCode>E22</CFRCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>EX</LedgerType>
<LedgerCode>2007</LedgerCode>
<LedgerDescription>Establishment Running Costs</LedgerDescription>
<LedgerGroup>Maintenance of Premises</LedgerGroup>
<ShortCode>2007</ShortCode>
<NormalProfile>Twelfths</NormalProfile>
<NormalVAT>T</NormalVAT>
<Services>false</Services>
<Funds>
<Fund>
<FundCode>01</FundCode>
<CFRCode>E18</CFRCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>EX</LedgerType>
<LedgerCode>2100</LedgerCode>
<LedgerDescription>Grounds Maintenance</LedgerDescription>
<LedgerGroup>Maintenance of Premises</LedgerGroup>
<ShortCode>2100</ShortCode>
<NormalProfile>Twelfths</NormalProfile>
<NormalVAT>T</NormalVAT>
<Services>false</Services>
<Funds>
<Fund>
<FundCode>01</FundCode>
<CFRCode>E13</CFRCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>EX</LedgerType>
<LedgerCode>2009</LedgerCode>
<LedgerDescription>Maintenance tools</LedgerDescription>
<LedgerGroup>Maintenance of Premises</LedgerGroup>
<ShortCode>2009</ShortCode>
<NormalProfile>Twelfths</NormalProfile>
<NormalVAT>T</NormalVAT>
<Services>false</Services>
<Funds>
<Fund>
<FundCode>01</FundCode>
<CFRCode>E12</CFRCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>EX</LedgerType>
<LedgerCode>1355</LedgerCode>
<LedgerDescription>Staff Accomodation</LedgerDescription>
<LedgerGroup>Employees </LedgerGroup>
<ShortCode>1355</ShortCode>
<NormalProfile>Curriculum</NormalProfile>
<NormalVAT>T</NormalVAT>
<Services>false</Services>
<Funds>
<Fund>
<FundCode>01</FundCode>
<CFRCode>E08</CFRCode>
</Fund>
<Fund>
<FundCode>02</FundCode>
<CFRCode>E08</CFRCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>EX</LedgerType>
<LedgerCode>6603</LedgerCode>
<LedgerDescription>Furnishings</LedgerDescription>
<LedgerGroup>Other Supplies & Services</LedgerGroup>
<ShortCode>6603</ShortCode>
<NormalProfile>Curriculum</NormalProfile>
<NormalVAT>T</NormalVAT>
<Services>false</Services>
<Funds>
<Fund>
<FundCode>01</FundCode>
<CFRCode>E22</CFRCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>EX</LedgerType>
<LedgerCode>3009</LedgerCode>
<LedgerDescription>Window Cleaning</LedgerDescription>
<LedgerGroup>Maintenance of Premises</LedgerGroup>
<ShortCode>3009</ShortCode>
<NormalProfile>Manual Entry</NormalProfile>
<NormalVAT>T</NormalVAT>
<Services>false</Services>
<Funds>
<Fund>
<FundCode>01</FundCode>
<CFRCode>E14</CFRCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>EX</LedgerType>
<LedgerCode>3010</LedgerCode>
<LedgerDescription>Cleaning - contractors</LedgerDescription>
<LedgerGroup>Other Premises</LedgerGroup>
<ShortCode>3010</ShortCode>
<NormalProfile>Manual Entry</NormalProfile>
<NormalVAT>T</NormalVAT>
<Services>true</Services>
<Funds>
<Fund>
<FundCode>01</FundCode>
<CFRCode>E14</CFRCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>EX</LedgerType>
<LedgerCode>4008</LedgerCode>
<LedgerDescription>Contingency Fund Allocation</LedgerDescription>
<LedgerGroup>Educational Supplies & Services</LedgerGroup>
<NormalProfile>Contingency Allocation Feb</NormalProfile>
<NormalVAT>2</NormalVAT>
<Services>false</Services>
<Funds>
<Fund>
<FundCode>01</FundCode>
<CFRCode>E19</CFRCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>EX</LedgerType>
<LedgerCode>2050</LedgerCode>
<LedgerDescription>Con Fund All - Non Capitation</LedgerDescription>
<LedgerGroup>Maintenance of Premises</LedgerGroup>
<NormalProfile>Twelfths</NormalProfile>
<NormalVAT>2</NormalVAT>
<Services>false</Services>
<Funds>
<Fund>
<FundCode>01</FundCode>
<CFRCode>E12</CFRCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>EX</LedgerType>
<LedgerCode>1365</LedgerCode>
<LedgerDescription>Hire of Facilities</LedgerDescription>
<LedgerGroup>Employees </LedgerGroup>
<ShortCode>1365</ShortCode>
<NormalProfile>Twelfths</NormalProfile>
<NormalVAT>T</NormalVAT>
<Services>false</Services>
<Funds>
<Fund>
<FundCode>01</FundCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>EX</LedgerType>
<LedgerCode>3001</LedgerCode>
<LedgerDescription>Electricty</LedgerDescription>
<LedgerGroup>Other Premises</LedgerGroup>
<ShortCode>3001</ShortCode>
<NormalProfile>Twelfths</NormalProfile>
<NormalVAT>T</NormalVAT>
<Services>false</Services>
<Funds>
<Fund>
<FundCode>01</FundCode>
<CFRCode>E16</CFRCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>EX</LedgerType>
<LedgerCode>3002</LedgerCode>
<LedgerDescription>Gas</LedgerDescription>
<LedgerGroup>Other Premises</LedgerGroup>
<ShortCode>3002</ShortCode>
<NormalProfile>Winter Weighting</NormalProfile>
<NormalVAT>T</NormalVAT>
<Services>false</Services>
<Funds>
<Fund>
<FundCode>01</FundCode>
<CFRCode>E16</CFRCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>EX</LedgerType>
<LedgerCode>2001</LedgerCode>
<LedgerDescription>Repairs</LedgerDescription>
<LedgerGroup>Maintenance of Premises</LedgerGroup>
<ShortCode>2001</ShortCode>
<NormalProfile>Twelfths</NormalProfile>
<NormalVAT>T</NormalVAT>
<Services>false</Services>
<Funds>
<Fund>
<FundCode>01</FundCode>
<CFRCode>E12</CFRCode>
</Fund>
<Fund>
<FundCode>02</FundCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>EX</LedgerType>
<LedgerCode>8000</LedgerCode>
<LedgerDescription>CD player</LedgerDescription>
<LedgerGroup>Educational Supplies & Services</LedgerGroup>
<ShortCode>8000</ShortCode>
<NormalProfile>Manual Entry</NormalProfile>
<NormalVAT>T</NormalVAT>
<Services>false</Services>
<Funds>
<Fund>
<FundCode>01</FundCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>EX</LedgerType>
<LedgerCode>EQ</LedgerCode>
<LedgerDescription>Badminton Racket</LedgerDescription>
<LedgerGroup>Bank & Petty Cash</LedgerGroup>
<ShortCode>RKT</ShortCode>
<NormalProfile>Manual Entry</NormalProfile>
<NormalVAT>4</NormalVAT>
<Services>false</Services>
<Funds>
<Fund>
<FundCode>01</FundCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>EX</LedgerType>
<LedgerCode>SC</LedgerCode>
<LedgerDescription>ShuttleCock</LedgerDescription>
<LedgerGroup>Bank & Petty Cash</LedgerGroup>
<ShortCode>SC</ShortCode>
<NormalProfile>Manual Entry</NormalProfile>
<NormalVAT>T</NormalVAT>
<Services>false</Services>
<Funds>
<Fund>
<FundCode>01</FundCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>EX</LedgerType>
<LedgerCode>FR</LedgerCode>
<LedgerDescription>Fire and Safety</LedgerDescription>
<LedgerGroup>Bank & Petty Cash</LedgerGroup>
<ShortCode>FR</ShortCode>
<NormalProfile>Manual Entry</NormalProfile>
<NormalVAT>2</NormalVAT>
<Services>false</Services>
<Funds>
<Fund>
<FundCode>01</FundCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>EX</LedgerType>
<LedgerCode>TAX</LedgerCode>
<LedgerDescription>Council Tax</LedgerDescription>
<LedgerGroup>Bank & Petty Cash</LedgerGroup>
<ShortCode>TAX</ShortCode>
<NormalProfile>Manual Entry</NormalProfile>
<NormalVAT>T</NormalVAT>
<Services>false</Services>
<Funds>
<Fund>
<FundCode>02</FundCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>EX</LedgerType>
<LedgerCode>2002</LedgerCode>
<LedgerDescription>Decoration</LedgerDescription>
<LedgerGroup>Maintenance of Premises</LedgerGroup>
<ShortCode>2002</ShortCode>
<NormalProfile>Twelfths</NormalProfile>
<NormalVAT>T</NormalVAT>
<Services>false</Services>
<Funds>
<Fund>
<FundCode>01</FundCode>
<CFRCode>E12</CFRCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>EX</LedgerType>
<LedgerCode>2003</LedgerCode>
<LedgerDescription>Servicing</LedgerDescription>
<LedgerGroup>Maintenance of Premises</LedgerGroup>
<ShortCode>2003</ShortCode>
<NormalProfile>Twelfths</NormalProfile>
<NormalVAT>T</NormalVAT>
<Services>true</Services>
<Funds>
<Fund>
<FundCode>01</FundCode>
<CFRCode>E12</CFRCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>EX</LedgerType>
<LedgerCode>2020</LedgerCode>
<LedgerDescription>Refurbishments</LedgerDescription>
<LedgerGroup>Maintenance of Premises</LedgerGroup>
<ShortCode>2020</ShortCode>
<NormalProfile>Refurbishments</NormalProfile>
<NormalVAT>T</NormalVAT>
<Services>false</Services>
<Funds>
<Fund>
<FundCode>01</FundCode>
</Fund>
<Fund>
<FundCode>02</FundCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>EX</LedgerType>
<LedgerCode>5200</LedgerCode>
<LedgerDescription>Funding Adjustment</LedgerDescription>
<LedgerGroup>Funding Adjustment</LedgerGroup>
<ShortCode>5200</ShortCode>
<NormalProfile>Manual Entry</NormalProfile>
<NormalVAT>2</NormalVAT>
<Services>false</Services>
<Funds>
<Fund>
<FundCode>01</FundCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>ES</LedgerType>
<LedgerCode>1451</LedgerCode>
<LedgerDescription>Midday Supervisors Pay</LedgerDescription>
<LedgerGroup>Employees </LedgerGroup>
<ShortCode>1451</ShortCode>
<NormalProfile>No August Spending</NormalProfile>
<Services>false</Services>
<Funds>
<Fund>
<FundCode>01</FundCode>
<CFRCode>E07</CFRCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>ES</LedgerType>
<LedgerCode>1251</LedgerCode>
<LedgerDescription>Technicans Pay</LedgerDescription>
<LedgerGroup>Employees </LedgerGroup>
<ShortCode>1251</ShortCode>
<NormalProfile>Twelfths</NormalProfile>
<Services>false</Services>
<Funds>
<Fund>
<FundCode>01</FundCode>
<CFRCode>E03</CFRCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>ES</LedgerType>
<LedgerCode>1101</LedgerCode>
<LedgerDescription>Teachers Pay</LedgerDescription>
<LedgerGroup>Employees </LedgerGroup>
<ShortCode>1101</ShortCode>
<NormalProfile>Twelfths</NormalProfile>
<Services>false</Services>
<Funds>
<Fund>
<FundCode>01</FundCode>
<CFRCode>E01</CFRCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>ES</LedgerType>
<LedgerCode>1102</LedgerCode>
<LedgerDescription>Teachers NI</LedgerDescription>
<LedgerGroup>Employees </LedgerGroup>
<ShortCode>1102</ShortCode>
<NormalProfile>Twelfths</NormalProfile>
<Services>false</Services>
<Funds>
<Fund>
<FundCode>01</FundCode>
<CFRCode>E01</CFRCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>ES</LedgerType>
<LedgerCode>1103</LedgerCode>
<LedgerDescription>Teachers Supn</LedgerDescription>
<LedgerGroup>Employees </LedgerGroup>
<ShortCode>1103</ShortCode>
<NormalProfile>Twelfths</NormalProfile>
<Services>false</Services>
<Funds>
<Fund>
<FundCode>01</FundCode>
<CFRCode>E01</CFRCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>ES</LedgerType>
<LedgerCode>1252</LedgerCode>
<LedgerDescription>Technicans NI</LedgerDescription>
<LedgerGroup>Employees </LedgerGroup>
<ShortCode>1252</ShortCode>
<NormalProfile>Twelfths</NormalProfile>
<Services>false</Services>
<Funds>
<Fund>
<FundCode>01</FundCode>
<CFRCode>E03</CFRCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>ES</LedgerType>
<LedgerCode>1121</LedgerCode>
<LedgerDescription>Supply Teachers Pay</LedgerDescription>
<LedgerGroup>Employees </LedgerGroup>
<ShortCode>1121</ShortCode>
<NormalProfile>Twelfths</NormalProfile>
<Services>false</Services>
<Funds>
<Fund>
<FundCode>01</FundCode>
<CFRCode>E02</CFRCode>
</Fund>
<Fund>
<FundCode>02</FundCode>
<CFRCode>E02</CFRCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>ES</LedgerType>
<LedgerCode>1122</LedgerCode>
<LedgerDescription>Supply Teachers NI</LedgerDescription>
<LedgerGroup>Employees </LedgerGroup>
<ShortCode>1122</ShortCode>
<NormalProfile>Twelfths</NormalProfile>
<Services>false</Services>
<Funds>
<Fund>
<FundCode>01</FundCode>
<CFRCode>E02</CFRCode>
</Fund>
<Fund>
<FundCode>02</FundCode>
<CFRCode>E02</CFRCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>ES</LedgerType>
<LedgerCode>1123</LedgerCode>
<LedgerDescription>Supply Teachers Supn</LedgerDescription>
<LedgerGroup>Employees </LedgerGroup>
<ShortCode>1123</ShortCode>
<NormalProfile>Twelfths</NormalProfile>
<Services>false</Services>
<Funds>
<Fund>
<FundCode>01</FundCode>
<CFRCode>E02</CFRCode>
</Fund>
<Fund>
<FundCode>02</FundCode>
<CFRCode>E02</CFRCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>ES</LedgerType>
<LedgerCode>1201</LedgerCode>
<LedgerDescription>Admin & Clerical Pay</LedgerDescription>
<LedgerGroup>Employees </LedgerGroup>
<ShortCode>1201</ShortCode>
<NormalProfile>Twelfths</NormalProfile>
<Services>false</Services>
<Funds>
<Fund>
<FundCode>01</FundCode>
<CFRCode>E05</CFRCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>ES</LedgerType>
<LedgerCode>1202</LedgerCode>
<LedgerDescription>Admin & Clerical NI</LedgerDescription>
<LedgerGroup>Employees </LedgerGroup>
<ShortCode>1202</ShortCode>
<NormalProfile>Twelfths</NormalProfile>
<Services>false</Services>
<Funds>
<Fund>
<FundCode>01</FundCode>
<CFRCode>E05</CFRCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>ES</LedgerType>
<LedgerCode>1203</LedgerCode>
<LedgerDescription>Admin & Clerical Supn</LedgerDescription>
<LedgerGroup>Employees </LedgerGroup>
<ShortCode>1203</ShortCode>
<NormalProfile>Twelfths</NormalProfile>
<Services>false</Services>
<Funds>
<Fund>
<FundCode>01</FundCode>
<CFRCode>E05</CFRCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>ES</LedgerType>
<LedgerCode>1253</LedgerCode>
<LedgerDescription>Technicans Supn</LedgerDescription>
<LedgerGroup>Employees </LedgerGroup>
<ShortCode>1253</ShortCode>
<NormalProfile>Twelfths</NormalProfile>
<Services>false</Services>
<Funds>
<Fund>
<FundCode>01</FundCode>
<CFRCode>E03</CFRCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>ES</LedgerType>
<LedgerCode>1301</LedgerCode>
<LedgerDescription>Catering Staff Pay</LedgerDescription>
<LedgerGroup>Employees </LedgerGroup>
<ShortCode>1301</ShortCode>
<NormalProfile>Twelfths</NormalProfile>
<Services>false</Services>
<Funds>
<Fund>
<FundCode>01</FundCode>
<CFRCode>E06</CFRCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>ES</LedgerType>
<LedgerCode>1302</LedgerCode>
<LedgerDescription>Catering Staff NI</LedgerDescription>
<LedgerGroup>Employees </LedgerGroup>
<ShortCode>1302</ShortCode>
<NormalProfile>Twelfths</NormalProfile>
<Services>false</Services>
<Funds>
<Fund>
<FundCode>01</FundCode>
<CFRCode>E06</CFRCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>ES</LedgerType>
<LedgerCode>1303</LedgerCode>
<LedgerDescription>Catering Staff Supn</LedgerDescription>
<LedgerGroup>Employees </LedgerGroup>
<ShortCode>1303</ShortCode>
<NormalProfile>Twelfths</NormalProfile>
<Services>false</Services>
<Funds>
<Fund>
<FundCode>01</FundCode>
<CFRCode>E06</CFRCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>ES</LedgerType>
<LedgerCode>1151</LedgerCode>
<LedgerDescription>Educational Support Pay</LedgerDescription>
<LedgerGroup>Employees </LedgerGroup>
<ShortCode>1151</ShortCode>
<NormalProfile>Twelfths</NormalProfile>
<Services>false</Services>
<Funds>
<Fund>
<FundCode>01</FundCode>
<CFRCode>E03</CFRCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>ES</LedgerType>
<LedgerCode>1152</LedgerCode>
<LedgerDescription>Educational Support NI</LedgerDescription>
<LedgerGroup>Employees </LedgerGroup>
<ShortCode>1152</ShortCode>
<NormalProfile>Twelfths</NormalProfile>
<Services>false</Services>
<Funds>
<Fund>
<FundCode>01</FundCode>
<CFRCode>E03</CFRCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>ES</LedgerType>
<LedgerCode>1153</LedgerCode>
<LedgerDescription>Educational Support Supn</LedgerDescription>
<LedgerGroup>Employees </LedgerGroup>
<ShortCode>1153</ShortCode>
<NormalProfile>Twelfths</NormalProfile>
<Services>false</Services>
<Funds>
<Fund>
<FundCode>01</FundCode>
<CFRCode>E03</CFRCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>ES</LedgerType>
<LedgerCode>1401</LedgerCode>
<LedgerDescription>Cleaners Pay</LedgerDescription>
<LedgerGroup>Employees </LedgerGroup>
<ShortCode>1401</ShortCode>
<NormalProfile>No August Spending</NormalProfile>
<Services>false</Services>
<Funds>
<Fund>
<FundCode>01</FundCode>
<CFRCode>E04</CFRCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>ES</LedgerType>
<LedgerCode>1402</LedgerCode>
<LedgerDescription>Cleaners NI</LedgerDescription>
<LedgerGroup>Employees </LedgerGroup>
<ShortCode>1402</ShortCode>
<NormalProfile>No August Spending</NormalProfile>
<Services>false</Services>
<Funds>
<Fund>
<FundCode>01</FundCode>
<CFRCode>E04</CFRCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>ES</LedgerType>
<LedgerCode>1403</LedgerCode>
<LedgerDescription>Cleaners Supern</LedgerDescription>
<LedgerGroup>Employees </LedgerGroup>
<ShortCode>1403</ShortCode>
<NormalProfile>No August Spending</NormalProfile>
<Services>false</Services>
<Funds>
<Fund>
<FundCode>01</FundCode>
<CFRCode>E04</CFRCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>ES</LedgerType>
<LedgerCode>1452</LedgerCode>
<LedgerDescription>Midday Supervisors NI</LedgerDescription>
<LedgerGroup>Employees </LedgerGroup>
<ShortCode>1452</ShortCode>
<NormalProfile>No August Spending</NormalProfile>
<Services>false</Services>
<Funds>
<Fund>
<FundCode>01</FundCode>
<CFRCode>E07</CFRCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>ES</LedgerType>
<LedgerCode>1453</LedgerCode>
<LedgerDescription>Midday Supervisors Supn</LedgerDescription>
<LedgerGroup>Employees </LedgerGroup>
<ShortCode>1453</ShortCode>
<NormalProfile>No August Spending</NormalProfile>
<Services>false</Services>
<Funds>
<Fund>
<FundCode>01</FundCode>
<CFRCode>E07</CFRCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>ES</LedgerType>
<LedgerCode>1204</LedgerCode>
<LedgerDescription>Admin & Clerical Overtime</LedgerDescription>
<LedgerGroup>Employees </LedgerGroup>
<ShortCode>1204</ShortCode>
<NormalProfile>Manual Entry</NormalProfile>
<Services>false</Services>
<Funds>
<Fund>
<FundCode>01</FundCode>
<CFRCode>E05</CFRCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>ES</LedgerType>
<LedgerCode>1501</LedgerCode>
<LedgerDescription>Site Officers Pay</LedgerDescription>
<LedgerGroup>Employees </LedgerGroup>
<ShortCode>1501</ShortCode>
<NormalProfile>Twelfths</NormalProfile>
<Services>false</Services>
<Funds>
<Fund>
<FundCode>01</FundCode>
<CFRCode>E04</CFRCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>ES</LedgerType>
<LedgerCode>1502</LedgerCode>
<LedgerDescription>Site Officers NI</LedgerDescription>
<LedgerGroup>Employees </LedgerGroup>
<ShortCode>1502</ShortCode>
<NormalProfile>Twelfths</NormalProfile>
<Services>false</Services>
<Funds>
<Fund>
<FundCode>01</FundCode>
<CFRCode>E04</CFRCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>ES</LedgerType>
<LedgerCode>1503</LedgerCode>
<LedgerDescription>Site Officers Supn</LedgerDescription>
<LedgerGroup>Employees </LedgerGroup>
<ShortCode>1503</ShortCode>
<NormalProfile>Twelfths</NormalProfile>
<Services>false</Services>
<Funds>
<Fund>
<FundCode>01</FundCode>
<CFRCode>E04</CFRCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>ES</LedgerType>
<LedgerCode>1504</LedgerCode>
<LedgerDescription>Site Officers Overtime</LedgerDescription>
<LedgerGroup>Employees </LedgerGroup>
<ShortCode>1504</ShortCode>
<NormalProfile>Twelfths</NormalProfile>
<Services>false</Services>
<Funds>
<Fund>
<FundCode>01</FundCode>
<CFRCode>E04</CFRCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>ES</LedgerType>
<LedgerCode>1404</LedgerCode>
<LedgerDescription>Cleaners Overtime</LedgerDescription>
<LedgerGroup>Employees </LedgerGroup>
<ShortCode>1404</ShortCode>
<NormalProfile>Twelfths</NormalProfile>
<Services>false</Services>
<Funds>
<Fund>
<FundCode>01</FundCode>
<CFRCode>E04</CFRCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>IN</LedgerType>
<LedgerCode>0155</LedgerCode>
<LedgerDescription>Reprographics Income</LedgerDescription>
<LedgerGroup>Income</LedgerGroup>
<ShortCode>0155</ShortCode>
<NormalProfile>Twelfths</NormalProfile>
<NormalVAT>I</NormalVAT>
<Services>false</Services>
<Funds>
<Fund>
<FundCode>01</FundCode>
<CFRCode>I13</CFRCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>IN</LedgerType>
<LedgerCode>0156</LedgerCode>
<LedgerDescription>Telephone Call Income</LedgerDescription>
<LedgerGroup>Income</LedgerGroup>
<ShortCode>0156</ShortCode>
<NormalProfile>Twelfths</NormalProfile>
<NormalVAT>I</NormalVAT>
<Services>false</Services>
<Funds>
<Fund>
<FundCode>01</FundCode>
<CFRCode>I13</CFRCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>IN</LedgerType>
<LedgerCode>0157</LedgerCode>
<LedgerDescription>Misc Income</LedgerDescription>
<LedgerGroup>Income</LedgerGroup>
<ShortCode>0157</ShortCode>
<NormalProfile>Curriculum</NormalProfile>
<NormalVAT>6</NormalVAT>
<Services>false</Services>
<Funds>
<Fund>
<FundCode>01</FundCode>
<CFRCode>I13</CFRCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>IN</LedgerType>
<LedgerCode>0100</LedgerCode>
<LedgerDescription>School Meals Income</LedgerDescription>
<LedgerGroup>Income</LedgerGroup>
<ShortCode>0100</ShortCode>
<NormalProfile>School Meals Income</NormalProfile>
<NormalVAT>7</NormalVAT>
<Services>false</Services>
<Funds>
<Fund>
<FundCode>01</FundCode>
<CFRCode>I09</CFRCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>IN</LedgerType>
<LedgerCode>0158</LedgerCode>
<LedgerDescription>Sale of Materials</LedgerDescription>
<LedgerGroup>Income</LedgerGroup>
<ShortCode>0158</ShortCode>
<NormalProfile>Curriculum</NormalProfile>
<NormalVAT>6</NormalVAT>
<Services>false</Services>
<Funds>
<Fund>
<FundCode>01</FundCode>
<CFRCode>I13</CFRCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>IN</LedgerType>
<LedgerCode>0142</LedgerCode>
<LedgerDescription>Lettings</LedgerDescription>
<LedgerGroup>Income</LedgerGroup>
<ShortCode>0142</ShortCode>
<NormalProfile>Twelfths</NormalProfile>
<NormalVAT>I</NormalVAT>
<Services>false</Services>
<Funds>
<Fund>
<FundCode>01</FundCode>
<CFRCode>I08a</CFRCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>IN</LedgerType>
<LedgerCode>0144</LedgerCode>
<LedgerDescription>Cost Centre Income</LedgerDescription>
<LedgerGroup>Income</LedgerGroup>
<ShortCode>0144</ShortCode>
<NormalProfile>Twelfths</NormalProfile>
<NormalVAT>6</NormalVAT>
<Services>false</Services>
<Funds>
<Fund>
<FundCode>01</FundCode>
<CFRCode>I13</CFRCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>IN</LedgerType>
<LedgerCode>0145</LedgerCode>
<LedgerDescription>Damages</LedgerDescription>
<LedgerGroup>Income</LedgerGroup>
<ShortCode>0145</ShortCode>
<NormalProfile>Twelfths</NormalProfile>
<NormalVAT>6</NormalVAT>
<Services>false</Services>
<Funds>
<Fund>
<FundCode>01</FundCode>
<CFRCode>I13</CFRCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>IN</LedgerType>
<LedgerCode>0151</LedgerCode>
<LedgerDescription>Donations</LedgerDescription>
<LedgerGroup>Income</LedgerGroup>
<ShortCode>0151</ShortCode>
<NormalProfile>Twelfths</NormalProfile>
<NormalVAT>6</NormalVAT>
<Services>false</Services>
<Funds>
<Fund>
<FundCode>01</FundCode>
<CFRCode>I13</CFRCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>IN</LedgerType>
<LedgerCode>0152</LedgerCode>
<LedgerDescription>Bank Interest </LedgerDescription>
<LedgerGroup>Income</LedgerGroup>
<ShortCode>0152</ShortCode>
<NormalProfile>Twelfths</NormalProfile>
<NormalVAT>6</NormalVAT>
<Services>false</Services>
<Funds>
<Fund>
<FundCode>01</FundCode>
<CFRCode>I13</CFRCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>IN</LedgerType>
<LedgerCode>0153</LedgerCode>
<LedgerDescription>Exam Fees Income</LedgerDescription>
<LedgerGroup>Income</LedgerGroup>
<ShortCode>0153</ShortCode>
<NormalProfile>Twelfths</NormalProfile>
<NormalVAT>6</NormalVAT>
<Services>false</Services>
<Funds>
<Fund>
<FundCode>01</FundCode>
<CFRCode>I13</CFRCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>IN</LedgerType>
<LedgerCode>0154</LedgerCode>
<LedgerDescription>School Trips Income</LedgerDescription>
<LedgerGroup>Income</LedgerGroup>
<ShortCode>0154</ShortCode>
<NormalProfile>Twelfths</NormalProfile>
<NormalVAT>6</NormalVAT>
<Services>false</Services>
<Funds>
<Fund>
<FundCode>01</FundCode>
<CFRCode>I12</CFRCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>IN</LedgerType>
<LedgerCode>0200</LedgerCode>
<LedgerDescription>School Budget Share Funding</LedgerDescription>
<LedgerGroup>Income</LedgerGroup>
<ShortCode>0200</ShortCode>
<NormalProfile>Manual Entry</NormalProfile>
<NormalVAT>7</NormalVAT>
<Services>false</Services>
<Funds>
<Fund>
<FundCode>01</FundCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>IN</LedgerType>
<LedgerCode>0250</LedgerCode>
<LedgerDescription>Pupil Premium</LedgerDescription>
<LedgerGroup>Income</LedgerGroup>
<ShortCode>0250</ShortCode>
<NormalProfile>Manual Entry</NormalProfile>
<NormalVAT>7</NormalVAT>
<Services>false</Services>
<Funds>
<Fund>
<FundCode>01</FundCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>IN</LedgerType>
<LedgerCode>0210</LedgerCode>
<LedgerDescription>Devolved Capital</LedgerDescription>
<LedgerGroup>Income</LedgerGroup>
<ShortCode>0210</ShortCode>
<NormalProfile>Manual Entry</NormalProfile>
<NormalVAT>6</NormalVAT>
<Services>false</Services>
<Funds>
<Fund>
<FundCode>02</FundCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>EX</LedgerType>
<LedgerCode>3003</LedgerCode>
<LedgerDescription>Oil</LedgerDescription>
<LedgerGroup>Other Premises</LedgerGroup>
<ShortCode>3003</ShortCode>
<NormalProfile>Winter Weighting</NormalProfile>
<NormalVAT>T</NormalVAT>
<Services>false</Services>
<Funds>
<Fund>
<FundCode>01</FundCode>
<CFRCode>E16</CFRCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>EX</LedgerType>
<LedgerCode>3004</LedgerCode>
<LedgerDescription>Water</LedgerDescription>
<LedgerGroup>Other Premises</LedgerGroup>
<ShortCode>3004</ShortCode>
<NormalProfile>Quarterly - Jun Sep Dec Mar</NormalProfile>
<NormalVAT>2</NormalVAT>
<Services>false</Services>
<Funds>
<Fund>
<FundCode>01</FundCode>
<CFRCode>E15</CFRCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>EX</LedgerType>
<LedgerCode>3005</LedgerCode>
<LedgerDescription>Rates</LedgerDescription>
<LedgerGroup>Other Premises</LedgerGroup>
<ShortCode>3005</ShortCode>
<NormalProfile>Twelfths</NormalProfile>
<NormalVAT>3</NormalVAT>
<Services>false</Services>
<Funds>
<Fund>
<FundCode>01</FundCode>
<CFRCode>E17</CFRCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>EX</LedgerType>
<LedgerCode>3008</LedgerCode>
<LedgerDescription>Materials - Non Educational</LedgerDescription>
<LedgerGroup>Other Premises</LedgerGroup>
<ShortCode>3008</ShortCode>
<NormalProfile>Twelfths</NormalProfile>
<NormalVAT>T</NormalVAT>
<Services>false</Services>
<Funds>
<Fund>
<FundCode>01</FundCode>
<CFRCode>E22</CFRCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>EX</LedgerType>
<LedgerCode>3011</LedgerCode>
<LedgerDescription>Cleaning Equipment</LedgerDescription>
<LedgerGroup>Other Premises</LedgerGroup>
<ShortCode>3011</ShortCode>
<NormalProfile>Twelfths</NormalProfile>
<NormalVAT>T</NormalVAT>
<Services>false</Services>
<Funds>
<Fund>
<FundCode>01</FundCode>
<CFRCode>E14</CFRCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>EX</LedgerType>
<LedgerCode>3012</LedgerCode>
<LedgerDescription>Fire Equipment</LedgerDescription>
<LedgerGroup>Other Premises</LedgerGroup>
<ShortCode>3012</ShortCode>
<NormalProfile>Twelfths</NormalProfile>
<NormalVAT>T</NormalVAT>
<Services>false</Services>
<Funds>
<Fund>
<FundCode>01</FundCode>
<CFRCode>E18</CFRCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>EX</LedgerType>
<LedgerCode>3013</LedgerCode>
<LedgerDescription>Insurance - Premises</LedgerDescription>
<LedgerGroup>Other Premises</LedgerGroup>
<ShortCode>3013</ShortCode>
<NormalProfile>Twelfths</NormalProfile>
<NormalVAT>T</NormalVAT>
<Services>false</Services>
<Funds>
<Fund>
<FundCode>01</FundCode>
<CFRCode>E23</CFRCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>EX</LedgerType>
<LedgerCode>3014</LedgerCode>
<LedgerDescription>Security</LedgerDescription>
<LedgerGroup>Other Premises</LedgerGroup>
<ShortCode>3014</ShortCode>
<NormalProfile>Twelfths</NormalProfile>
<NormalVAT>T</NormalVAT>
<Services>false</Services>
<Funds>
<Fund>
<FundCode>01</FundCode>
<CFRCode>E18</CFRCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>EX</LedgerType>
<LedgerCode>4001</LedgerCode>
<LedgerDescription>Educational Equipment</LedgerDescription>
<LedgerGroup>Educational Supplies & Services</LedgerGroup>
<ShortCode>4001</ShortCode>
<NormalProfile>Curriculum</NormalProfile>
<NormalVAT>T</NormalVAT>
<Services>false</Services>
<Funds>
<Fund>
<FundCode>01</FundCode>
<CFRCode>E19</CFRCode>
</Fund>
<Fund>
<FundCode>02</FundCode>
<CFRCode>E19</CFRCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>EX</LedgerType>
<LedgerCode>4002</LedgerCode>
<LedgerDescription>Materials</LedgerDescription>
<LedgerGroup>Educational Supplies & Services</LedgerGroup>
<ShortCode>4002</ShortCode>
<NormalProfile>Curriculum</NormalProfile>
<NormalVAT>T</NormalVAT>
<Services>false</Services>
<Funds>
<Fund>
<FundCode>02</FundCode>
<CFRCode>E19</CFRCode>
</Fund>
<Fund>
<FundCode>01</FundCode>
<CFRCode>E19</CFRCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>EX</LedgerType>
<LedgerCode>4003</LedgerCode>
<LedgerDescription>Textbooks</LedgerDescription>
<LedgerGroup>Educational Supplies & Services</LedgerGroup>
<ShortCode>4003</ShortCode>
<NormalProfile>Curriculum</NormalProfile>
<NormalVAT>3</NormalVAT>
<Services>false</Services>
<Funds>
<Fund>
<FundCode>01</FundCode>
<CFRCode>E19</CFRCode>
</Fund>
<Fund>
<FundCode>02</FundCode>
<CFRCode>E19</CFRCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>EX</LedgerType>
<LedgerCode>4006</LedgerCode>
<LedgerDescription>Travel - School Trips</LedgerDescription>
<LedgerGroup>Educational Supplies & Services</LedgerGroup>
<ShortCode>4006</ShortCode>
<NormalProfile>Twelfths</NormalProfile>
<NormalVAT>T</NormalVAT>
<Services>false</Services>
<Funds>
<Fund>
<FundCode>01</FundCode>
<CFRCode>E19</CFRCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>EX</LedgerType>
<LedgerCode>4009</LedgerCode>
<LedgerDescription>Newspapers/Magazines/Periodicals</LedgerDescription>
<LedgerGroup>Educational Supplies & Services</LedgerGroup>
<ShortCode>4009</ShortCode>
<NormalProfile>Twelfths</NormalProfile>
<NormalVAT>2</NormalVAT>
<Services>false</Services>
<Funds>
<Fund>
<FundCode>01</FundCode>
<CFRCode>E22</CFRCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>EX</LedgerType>
<LedgerCode>4010</LedgerCode>
<LedgerDescription>Stationery</LedgerDescription>
<LedgerGroup>Educational Supplies & Services</LedgerGroup>
<ShortCode>4010</ShortCode>
<NormalProfile>Curriculum</NormalProfile>
<NormalVAT>T</NormalVAT>
<Services>false</Services>
<Funds>
<Fund>
<FundCode>01</FundCode>
<CFRCode>E19</CFRCode>
</Fund>
<Fund>
<FundCode>02</FundCode>
<CFRCode>E19</CFRCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>EX</LedgerType>
<LedgerCode>4016</LedgerCode>
<LedgerDescription>Travel - Sports Trips</LedgerDescription>
<LedgerGroup>Educational Supplies & Services</LedgerGroup>
<ShortCode>4016</ShortCode>
<NormalProfile>Twelfths</NormalProfile>
<NormalVAT>T</NormalVAT>
<Services>false</Services>
<Funds>
<Fund>
<FundCode>01</FundCode>
<CFRCode>E19</CFRCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>EX</LedgerType>
<LedgerCode>4019</LedgerCode>
<LedgerDescription>AVA Equipment</LedgerDescription>
<LedgerGroup>Educational Supplies & Services</LedgerGroup>
<ShortCode>4019</ShortCode>
<NormalProfile>Twelfths</NormalProfile>
<NormalVAT>T</NormalVAT>
<Services>false</Services>
<Funds>
<Fund>
<FundCode>01</FundCode>
<CFRCode>E19</CFRCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>EX</LedgerType>
<LedgerCode>4020</LedgerCode>
<LedgerDescription>External Advisors Fees</LedgerDescription>
<LedgerGroup>Educational Supplies & Services</LedgerGroup>
<ShortCode>4020</ShortCode>
<NormalProfile>Twelfths</NormalProfile>
<NormalVAT>T</NormalVAT>
<Services>false</Services>
<Funds>
<Fund>
<FundCode>01</FundCode>
<CFRCode>E28a</CFRCode>
</Fund>
<Fund>
<FundCode>02</FundCode>
<CFRCode>E27</CFRCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>EX</LedgerType>
<LedgerCode>5000</LedgerCode>
<LedgerDescription>Head Teachers Contingency</LedgerDescription>
<LedgerGroup>Other Supplies & Services</LedgerGroup>
<NormalProfile>Year End</NormalProfile>
<NormalVAT>3</NormalVAT>
<Services>false</Services>
<Funds>
<Fund>
<FundCode>01</FundCode>
<CFRCode>E27</CFRCode>
</Fund>
<Fund>
<FundCode>02</FundCode>
<CFRCode>E22</CFRCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>EX</LedgerType>
<LedgerCode>5001</LedgerCode>
<LedgerDescription>Consultancy - Staff Development</LedgerDescription>
<LedgerGroup>Other Supplies & Services</LedgerGroup>
<ShortCode>5001</ShortCode>
<NormalProfile>Last Year's Profile</NormalProfile>
<NormalVAT>T</NormalVAT>
<Services>true</Services>
<Funds>
<Fund>
<FundCode>01</FundCode>
<CFRCode>E27</CFRCode>
</Fund>
<Fund>
<FundCode>02</FundCode>
<CFRCode>E27</CFRCode>
</Fund>
</Funds>
</LedgerCode>
<LedgerCode>
<LedgerType>EX</LedgerType>
<LedgerCode>5003</LedgerCode>
<LedgerDescription>Telephones</LedgerDescription>
<LedgerGroup>Other Supplies & Services</LedgerGroup>
<ShortCode>5003</ShortCode>
<NormalProfile>Quarterly - Apr Jul Oct Jan</NormalProfile>
<NormalVAT>T</NormalVAT>
<Services>false</Services>
<Funds>
<Fund>
<FundCode>01</FundCode>
<CFRCode>E22</CFRCode>
</Fund>
</Funds>
</LedgerCode>
</LedgerCodes>
<Funds>
<Fund>
<FundCode>01</FundCode>
<Description>School Budget Share</Description>
<ExcludefromCFR>false</ExcludefromCFR>
</Fund>
<Fund>
<FundCode>02</FundCode>
<Description>Capital</Description>
<ExcludefromCFR>false</ExcludefromCFR>
</Fund>
</Funds>
<VATCodes>
<VATCode>
<VATType>VI</VATType>
<LedgerCode>9001</LedgerCode>
<LedgerDescription>VAT Standard Rate 17.5%</LedgerDescription>
<LedgerGroup>VAT</LedgerGroup>
<VATCode>1</VATCode>
<VATRate>17.50</VATRate>
</VATCode>
<VATCode>
<VATType>VI</VATType>
<LedgerCode>9002</LedgerCode>
<LedgerDescription>VAT Zero Rate</LedgerDescription>
<LedgerGroup>VAT</LedgerGroup>
<VATCode>2</VATCode>
<VATRate>0.00</VATRate>
</VATCode>
<VATCode>
<VATType>VI</VATType>
<LedgerCode>9003</LedgerCode>
<LedgerDescription>VAT Exempt</LedgerDescription>
<LedgerGroup>VAT</LedgerGroup>
<VATCode>3</VATCode>
<VATRate>0.00</VATRate>
</VATCode>
<VATCode>
<VATType>VI</VATType>
<LedgerCode>9004</LedgerCode>
<LedgerDescription>VAT Standard Rate 15.0%</LedgerDescription>
<LedgerGroup>VAT</LedgerGroup>
<VATCode>4</VATCode>
<VATRate>15.00</VATRate>
</VATCode>
<VATCode>
<VATType>VI</VATType>
<LedgerCode>9020</LedgerCode>
<LedgerDescription>VAT Standard Rate 20%</LedgerDescription>
<LedgerGroup>VAT</LedgerGroup>
<VATCode>T</VATCode>
<VATRate>20.00</VATRate>
</VATCode>
<VATCode>
<VATType>VO</VATType>
<LedgerCode>9010</LedgerCode>
<LedgerDescription>VAT Standard Rate Income 20%</LedgerDescription>
<LedgerGroup>VAT</LedgerGroup>
<VATCode>I</VATCode>
<VATRate>20.00</VATRate>
</VATCode>
<VATCode>
<VATType>VO</VATType>
<LedgerCode>9005</LedgerCode>
<LedgerDescription>VAT Income Standard Rate 17.5%</LedgerDescription>
<LedgerGroup>VAT</LedgerGroup>
<VATCode>5</VATCode>
<VATRate>17.50</VATRate>
</VATCode>
<VATCode>
<VATType>VO</VATType>
<LedgerCode>9006</LedgerCode>
<LedgerDescription>VAT Income Zero Rated</LedgerDescription>
<LedgerGroup>VAT</LedgerGroup>
<VATCode>6</VATCode>
<VATRate>0.00</VATRate>
</VATCode>
<VATCode>
<VATType>VO</VATType>
<LedgerCode>9007</LedgerCode>
<LedgerDescription>VAT Income Exempt</LedgerDescription>
<LedgerGroup>VAT</LedgerGroup>
<VATCode>7</VATCode>
<VATRate>0.00</VATRate>
</VATCode>
<VATCode>
<VATType>VO</VATType>
<LedgerCode>9008</LedgerCode>
<LedgerDescription>VAT Income Standard Rate 15.0%</LedgerDescription>
<LedgerGroup>VAT</LedgerGroup>
<VATCode>8</VATCode>
<VATRate>15.00</VATRate>
</VATCode>
</VATCodes>
</RevenueCodes>
<BalanceCodes>
<BKTypes>
<BKType>
<LedgerGroup>Bank & Petty Cash</LedgerGroup>
<LedgerDescription>Bank Account</LedgerDescription>
<AccountName>Bank Account</AccountName>
<SortCode>40-32-16</SortCode>
<AccountNumber>01177112</AccountNumber>
<AccountCode>0</AccountCode>
<BACSUserNumber>838080</BACSUserNumber>
<BACSExclHeadTrailRecs>false</BACSExclHeadTrailRecs>
<LedgerCode>BK01</LedgerCode>
</BKType>
<BKType>
<LedgerGroup>Bank & Petty Cash</LedgerGroup>
<LedgerDescription>Bank Account 2</LedgerDescription>
<AccountName>Metro</AccountName>
<SortCode>70-20-50</SortCode>
<AccountNumber>89576421</AccountNumber>
<AccountCode>4</AccountCode>
<BACSUserNumber>898989</BACSUserNumber>
<BACSExclHeadTrailRecs>false</BACSExclHeadTrailRecs>
<LedgerCode>BK02</LedgerCode>
</BKType>
</BKTypes>
<OtherTypes>
<OtherType>
<LedgerType>CC</LedgerType>
<LedgerCode>CRED</LedgerCode>
<LedgerDescription>Creditor Control</LedgerDescription>
<LedgerGroup>Control</LedgerGroup>
</OtherType>
<OtherType>
<LedgerType>CL</LedgerType>
<LedgerCode>CC01</LedgerCode>
<LedgerDescription>charge card 01</LedgerDescription>
<LedgerGroup>Bank & Petty Cash</LedgerGroup>
</OtherType>
<OtherType>
<LedgerType>CL</LedgerType>
<LedgerCode>CL01</LedgerCode>
<LedgerDescription>ACME Charge Account</LedgerDescription>
<LedgerGroup>Bank & Petty Cash</LedgerGroup>
</OtherType>
<OtherType>
<LedgerType>DC</LedgerType>
<LedgerCode>DC01</LedgerCode>
<LedgerDescription>Debtor Control</LedgerDescription>
<LedgerGroup>Assets</LedgerGroup>
</OtherType>
<OtherType>
<LedgerType>LS</LedgerType>
<LedgerCode>9100</LedgerCode>
<LedgerDescription>Year End Creditors</LedgerDescription>
<LedgerGroup>Liabilities</LedgerGroup>
</OtherType>
<OtherType>
<LedgerType>LS</LedgerType>
<LedgerCode>SUNC</LedgerCode>
<LedgerDescription>Sundry Creditors</LedgerDescription>
<LedgerGroup>Liabilities</LedgerGroup>
</OtherType>
<OtherType>
<LedgerType>PC</LedgerType>
<LedgerCode>PC01</LedgerCode>
<LedgerDescription>Petty Cash</LedgerDescription>
<LedgerGroup>Bank & Petty Cash</LedgerGroup>
</OtherType>
<OtherType>
<LedgerType>PY</LedgerType>
<LedgerCode>PY01</LedgerCode>
<LedgerDescription>Payroll Control</LedgerDescription>
<LedgerGroup>Bank & Petty Cash</LedgerGroup>
</OtherType>
<OtherType>
<LedgerType>RE</LedgerType>
<LedgerCode>RE01</LedgerCode>
<LedgerDescription>Retained Earnings</LedgerDescription>
<LedgerGroup>Control</LedgerGroup>
</OtherType>
</OtherTypes>
</BalanceCodes>
<CostCentres>
<CostCentre>
<Code>415</Code>
<Description>Music</Description>
<Abbreviation>Music</Abbreviation>
<Threshold>100</Threshold>
<CheckSpending>false</CheckSpending>
<Links>
<Link>
<LedgerCode>4001</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4002</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4003</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4006</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4010</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>5006</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>6602</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4011</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4008</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>0157</LedgerCode>
<FundCode>01</FundCode>
</Link>
</Links>
</CostCentre>
<CostCentre>
<Code>410</Code>
<Description>Humanities</Description>
<Abbreviation>Human</Abbreviation>
<Threshold>100</Threshold>
<CheckSpending>true</CheckSpending>
<Links>
<Link>
<LedgerCode>4001</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4002</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4003</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4006</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4010</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>5006</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>6602</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4011</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4008</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>0154</LedgerCode>
<FundCode>01</FundCode>
</Link>
</Links>
</CostCentre>
<CostCentre>
<Code>411</Code>
<Description>Information Technology</Description>
<Abbreviation>I.T.</Abbreviation>
<Threshold>100</Threshold>
<CheckSpending>true</CheckSpending>
<Links>
<Link>
<LedgerCode>4001</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4002</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4003</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4010</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>5006</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>5015</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>5016</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>6602</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4011</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4008</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>0157</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>0151</LedgerCode>
<FundCode>01</FundCode>
</Link>
</Links>
</CostCentre>
<CostCentre>
<Code>412</Code>
<Description>Design & Technology</Description>
<Abbreviation>D & T</Abbreviation>
<Threshold>100</Threshold>
<CheckSpending>true</CheckSpending>
<Links>
<Link>
<LedgerCode>4001</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4002</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4003</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4010</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>6602</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4011</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4008</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>0158</LedgerCode>
<FundCode>01</FundCode>
</Link>
</Links>
</CostCentre>
<CostCentre>
<Code>413</Code>
<Description>Food Technology</Description>
<Abbreviation>Food Tech</Abbreviation>
<Threshold>100</Threshold>
<CheckSpending>true</CheckSpending>
<Links>
<Link>
<LedgerCode>4001</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4002</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4003</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4006</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4010</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>5006</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>6602</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4011</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4008</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>0158</LedgerCode>
<FundCode>01</FundCode>
</Link>
</Links>
</CostCentre>
<CostCentre>
<Code>414</Code>
<Description>Art</Description>
<Abbreviation>Art</Abbreviation>
<Holder>Alan Brush</Holder>
<Threshold>100</Threshold>
<CheckSpending>false</CheckSpending>
<Links>
<Link>
<LedgerCode>4001</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4002</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4003</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4006</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4010</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>5006</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>6602</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4011</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4008</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>1101</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>1102</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>1103</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>0157</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>0158</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>0154</LedgerCode>
<FundCode>01</FundCode>
</Link>
</Links>
</CostCentre>
<CostCentre>
<Code>416</Code>
<Description>EPS</Description>
<Abbreviation>EPS</Abbreviation>
<Threshold>100</Threshold>
<CheckSpending>true</CheckSpending>
<Links>
<Link>
<LedgerCode>4001</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4002</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4003</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4006</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4010</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>5006</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>6602</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4011</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4008</LedgerCode>
<FundCode>01</FundCode>
</Link>
</Links>
</CostCentre>
<CostCentre>
<Code>502</Code>
<Description>SEN</Description>
<Abbreviation>SEN</Abbreviation>
<Threshold>100</Threshold>
<CheckSpending>true</CheckSpending>
<Links>
<Link>
<LedgerCode>4001</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4002</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4003</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4010</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>5016</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>6602</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4011</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4008</LedgerCode>
<FundCode>01</FundCode>
</Link>
</Links>
</CostCentre>
<CostCentre>
<Code>700</Code>
<Description>Miscellaneous Income</Description>
<Abbreviation>Misc Inco</Abbreviation>
<Threshold>100</Threshold>
<CheckSpending>true</CheckSpending>
<Links>
<Link>
<LedgerCode>0155</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>0156</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>0157</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>0145</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>0151</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>0152</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>0153</LedgerCode>
<FundCode>01</FundCode>
</Link>
</Links>
</CostCentre>
<CostCentre>
<Code>701</Code>
<Description>Lettings Income</Description>
<Abbreviation>Lettings Inc</Abbreviation>
<Threshold>100</Threshold>
<CheckSpending>true</CheckSpending>
<Links>
<Link>
<LedgerCode>5600</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>0142</LedgerCode>
<FundCode>01</FundCode>
</Link>
</Links>
</CostCentre>
<CostCentre>
<Code>310</Code>
<Description>Contingency</Description>
<Abbreviation>Contingency</Abbreviation>
<Holder>Head</Holder>
<Threshold>100</Threshold>
<CheckSpending>true</CheckSpending>
<Links>
<Link>
<LedgerCode>5000</LedgerCode>
<FundCode>01</FundCode>
</Link>
</Links>
</CostCentre>
<CostCentre>
<Code>116</Code>
<Description>Technicans</Description>
<Abbreviation>Technicans</Abbreviation>
<Threshold>100</Threshold>
<CheckSpending>true</CheckSpending>
<Links>
<Link>
<LedgerCode>1251</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>1252</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>1253</LedgerCode>
<FundCode>01</FundCode>
</Link>
</Links>
</CostCentre>
<CostCentre>
<Code>710</Code>
<Description>School Meals Income</Description>
<Abbreviation>School Meals</Abbreviation>
<Threshold>100</Threshold>
<CheckSpending>true</CheckSpending>
<Links>
<Link>
<LedgerCode>0100</LedgerCode>
<FundCode>01</FundCode>
</Link>
</Links>
</CostCentre>
<CostCentre>
<Code>417</Code>
<Description>Physical Education</Description>
<Abbreviation>P.E.</Abbreviation>
<Holder>Pete Brown</Holder>
<Threshold>100</Threshold>
<CheckSpending>true</CheckSpending>
<Links>
<Link>
<LedgerCode>4001</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4002</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4003</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4006</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4010</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>5006</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>5007</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>6602</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>5019</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4011</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4008</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>0157</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>0158</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>0151</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>0154</LedgerCode>
<FundCode>01</FundCode>
</Link>
</Links>
</CostCentre>
<CostCentre>
<Code>113</Code>
<Description>Midday Supervisors</Description>
<Abbreviation>Midday Super</Abbreviation>
<Threshold>100</Threshold>
<CheckSpending>true</CheckSpending>
<Links>
<Link>
<LedgerCode>1451</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>1452</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>1453</LedgerCode>
<FundCode>01</FundCode>
</Link>
</Links>
</CostCentre>
<CostCentre>
<Code>100</Code>
<Description>Teachers</Description>
<Abbreviation>Teachers</Abbreviation>
<Threshold>100</Threshold>
<CheckSpending>true</CheckSpending>
<Links>
<Link>
<LedgerCode>1101</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>1102</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>1103</LedgerCode>
<FundCode>01</FundCode>
</Link>
</Links>
</CostCentre>
<CostCentre>
<Code>200</Code>
<Description>Building Maintenance</Description>
<Abbreviation>Build Main</Abbreviation>
<Threshold>100</Threshold>
<CheckSpending>true</CheckSpending>
<Links>
<Link>
<LedgerCode>3012</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>3013</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>3014</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>3016</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>2005</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>2006</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>2007</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>2009</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>3009</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>3010</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>2050</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>2001</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>2001</LedgerCode>
<FundCode>02</FundCode>
</Link>
<Link>
<LedgerCode>2002</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>2003</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>2020</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>2020</LedgerCode>
<FundCode>02</FundCode>
</Link>
<Link>
<LedgerCode>FR</LedgerCode>
<FundCode>01</FundCode>
</Link>
</Links>
</CostCentre>
<CostCentre>
<Code>201</Code>
<Description>Grounds Maintenance</Description>
<Abbreviation>Ground Maint</Abbreviation>
<Threshold>100</Threshold>
<CheckSpending>true</CheckSpending>
<Links>
<Link>
<LedgerCode>3008</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>5017</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>6602</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>2100</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>2050</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>2001</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>2003</LedgerCode>
<FundCode>01</FundCode>
</Link>
</Links>
</CostCentre>
<CostCentre>
<Code>202</Code>
<Description>Cleaning Costs</Description>
<Abbreviation>Cleaning Cos</Abbreviation>
<Threshold>100</Threshold>
<CheckSpending>true</CheckSpending>
<Links>
<Link>
<LedgerCode>3008</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>3011</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>3007</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>3010</LedgerCode>
<FundCode>01</FundCode>
</Link>
</Links>
</CostCentre>
<CostCentre>
<Code>203</Code>
<Description>Energy</Description>
<Abbreviation>Energy</Abbreviation>
<Threshold>100</Threshold>
<CheckSpending>true</CheckSpending>
<Links>
<Link>
<LedgerCode>3003</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>3001</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>3002</LedgerCode>
<FundCode>01</FundCode>
</Link>
</Links>
</CostCentre>
<CostCentre>
<Code>204</Code>
<Description>Rates</Description>
<Abbreviation>Rates</Abbreviation>
<Threshold>100</Threshold>
<CheckSpending>true</CheckSpending>
<Links>
<Link>
<LedgerCode>3004</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>3005</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>3006</LedgerCode>
<FundCode>01</FundCode>
</Link>
</Links>
</CostCentre>
<CostCentre>
<Code>300</Code>
<Description>Admin</Description>
<Abbreviation>Admin</Abbreviation>
<Threshold>100</Threshold>
<CheckSpending>false</CheckSpending>
<Links>
<Link>
<LedgerCode>4001</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4002</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4006</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4009</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4016</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>5003</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>5004</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>5005</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>5006</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>5007</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>5009</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>5010</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>5014</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>5015</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>5016</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>5017</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>5018</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>5029</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>5521</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>6602</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>1340</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>5011</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>5020</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>5200</LedgerCode>
<FundCode>01</FundCode>
</Link>
</Links>
</CostCentre>
<CostCentre>
<Code>301</Code>
<Description>LA Services</Description>
<Abbreviation>LA Services</Abbreviation>
<Threshold>100</Threshold>
<CheckSpending>true</CheckSpending>
<Links>
<Link>
<LedgerCode>5021</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>5023</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>5024</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>5025</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>5026</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>5027</LedgerCode>
<FundCode>01</FundCode>
</Link>
</Links>
</CostCentre>
<CostCentre>
<Code>400</Code>
<Description>Mathematics</Description>
<Abbreviation>Mathematics</Abbreviation>
<Threshold>100</Threshold>
<CheckSpending>true</CheckSpending>
<Links>
<Link>
<LedgerCode>4001</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4002</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4003</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4006</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4010</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>5006</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>5016</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>6602</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4011</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4008</LedgerCode>
<FundCode>01</FundCode>
</Link>
</Links>
</CostCentre>
<CostCentre>
<Code>401</Code>
<Description>English</Description>
<Abbreviation>English</Abbreviation>
<Threshold>100</Threshold>
<CheckSpending>true</CheckSpending>
<Links>
<Link>
<LedgerCode>4001</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4002</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4003</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4006</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4010</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>5006</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>5016</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>6602</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4011</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4008</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>0154</LedgerCode>
<FundCode>01</FundCode>
</Link>
</Links>
</CostCentre>
<CostCentre>
<Code>402</Code>
<Description>Physics</Description>
<Abbreviation>Physics</Abbreviation>
<Threshold>100</Threshold>
<CheckSpending>true</CheckSpending>
<Links>
<Link>
<LedgerCode>4001</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4002</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4003</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4010</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>5006</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>6602</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4011</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4008</LedgerCode>
<FundCode>01</FundCode>
</Link>
</Links>
</CostCentre>
<CostCentre>
<Code>403</Code>
<Description>Chemistry</Description>
<Abbreviation>Chemistry</Abbreviation>
<Threshold>100</Threshold>
<CheckSpending>true</CheckSpending>
<Links>
<Link>
<LedgerCode>4001</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4002</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4003</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4006</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4010</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>5006</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>6602</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4011</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4008</LedgerCode>
<FundCode>01</FundCode>
</Link>
</Links>
</CostCentre>
<CostCentre>
<Code>404</Code>
<Description>Biology</Description>
<Abbreviation>Biology</Abbreviation>
<Threshold>100</Threshold>
<CheckSpending>false</CheckSpending>
<Links>
<Link>
<LedgerCode>4001</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4002</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4003</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4006</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4010</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>5006</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>6602</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4011</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4008</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>0154</LedgerCode>
<FundCode>01</FundCode>
</Link>
</Links>
</CostCentre>
<CostCentre>
<Code>405</Code>
<Description>Science</Description>
<Abbreviation>Science</Abbreviation>
<Threshold>100</Threshold>
<CheckSpending>true</CheckSpending>
<Links>
<Link>
<LedgerCode>4001</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4002</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4003</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4006</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4010</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>5006</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>6602</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4011</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4008</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>0154</LedgerCode>
<FundCode>01</FundCode>
</Link>
</Links>
</CostCentre>
<CostCentre>
<Code>302</Code>
<Description>Exams</Description>
<Abbreviation>Exams</Abbreviation>
<Threshold>100</Threshold>
<CheckSpending>true</CheckSpending>
<Links>
<Link>
<LedgerCode>4007</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>0153</LedgerCode>
<FundCode>01</FundCode>
</Link>
</Links>
</CostCentre>
<CostCentre>
<Code>303</Code>
<Description>Furniture & Equipment</Description>
<Abbreviation>Furn & Equip</Abbreviation>
<Threshold>100</Threshold>
<CheckSpending>true</CheckSpending>
<Links>
<Link>
<LedgerCode>6601</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>6602</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>6603</LedgerCode>
<FundCode>01</FundCode>
</Link>
</Links>
</CostCentre>
<CostCentre>
<Code>101</Code>
<Description>Supply Teachers</Description>
<Abbreviation>Supply Teach</Abbreviation>
<Threshold>100</Threshold>
<CheckSpending>true</CheckSpending>
<Links>
<Link>
<LedgerCode>1121</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>1122</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>1123</LedgerCode>
<FundCode>01</FundCode>
</Link>
</Links>
</CostCentre>
<CostCentre>
<Code>110</Code>
<Description>Admin & Clerical</Description>
<Abbreviation>Admin & Cler</Abbreviation>
<Threshold>100</Threshold>
<CheckSpending>true</CheckSpending>
<Links>
<Link>
<LedgerCode>1201</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>1202</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>1203</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>1204</LedgerCode>
<FundCode>01</FundCode>
</Link>
</Links>
</CostCentre>
<CostCentre>
<Code>111</Code>
<Description>Educational Support</Description>
<Abbreviation>Educ Support</Abbreviation>
<Threshold>100</Threshold>
<CheckSpending>true</CheckSpending>
<Links>
<Link>
<LedgerCode>1151</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>1152</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>1153</LedgerCode>
<FundCode>01</FundCode>
</Link>
</Links>
</CostCentre>
<CostCentre>
<Code>112</Code>
<Description>Site Officers</Description>
<Abbreviation>Site Officer</Abbreviation>
<Threshold>100</Threshold>
<CheckSpending>true</CheckSpending>
<Links>
<Link>
<LedgerCode>1501</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>1502</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>1503</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>1504</LedgerCode>
<FundCode>01</FundCode>
</Link>
</Links>
</CostCentre>
<CostCentre>
<Code>114</Code>
<Description>Cleaners</Description>
<Abbreviation>Cleaners</Abbreviation>
<Threshold>100</Threshold>
<CheckSpending>true</CheckSpending>
<Links>
<Link>
<LedgerCode>1401</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>1402</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>1403</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>1404</LedgerCode>
<FundCode>01</FundCode>
</Link>
</Links>
</CostCentre>
<CostCentre>
<Code>115</Code>
<Description>Catering Staff</Description>
<Abbreviation>Catering Sta</Abbreviation>
<Threshold>100</Threshold>
<CheckSpending>true</CheckSpending>
<Links>
<Link>
<LedgerCode>1301</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>1302</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>1303</LedgerCode>
<FundCode>01</FundCode>
</Link>
</Links>
</CostCentre>
<CostCentre>
<Code>190</Code>
<Description>Staff Development</Description>
<Abbreviation>Staff Develo</Abbreviation>
<Threshold>100</Threshold>
<CheckSpending>true</CheckSpending>
<Links>
<Link>
<LedgerCode>5001</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>5029</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>1340</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>1350</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>1360</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>1355</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>1365</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>1121</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>1122</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>1123</LedgerCode>
<FundCode>01</FundCode>
</Link>
</Links>
</CostCentre>
<CostCentre>
<Code>304</Code>
<Description>Catering Costs</Description>
<Abbreviation>Catering Cos</Abbreviation>
<Threshold>100</Threshold>
<CheckSpending>true</CheckSpending>
<Links>
<Link>
<LedgerCode>5008</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>5029</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>6602</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>2003</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>FR</LedgerCode>
<FundCode>01</FundCode>
</Link>
</Links>
</CostCentre>
<CostCentre>
<Code>305</Code>
<Description>Library</Description>
<Abbreviation>Library</Abbreviation>
<Threshold>100</Threshold>
<CheckSpending>true</CheckSpending>
<Links>
<Link>
<LedgerCode>4001</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4002</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4003</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4009</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4019</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>5006</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>5015</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>5016</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>6602</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4004</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4011</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>0151</LedgerCode>
<FundCode>01</FundCode>
</Link>
</Links>
</CostCentre>
<CostCentre>
<Code>406</Code>
<Description>French</Description>
<Abbreviation>French</Abbreviation>
<Threshold>100</Threshold>
<CheckSpending>true</CheckSpending>
<Links>
<Link>
<LedgerCode>4001</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4002</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4003</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4006</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4010</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>5006</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>6602</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4011</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4008</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>0154</LedgerCode>
<FundCode>01</FundCode>
</Link>
</Links>
</CostCentre>
<CostCentre>
<Code>407</Code>
<Description>German</Description>
<Abbreviation>German</Abbreviation>
<Threshold>100</Threshold>
<CheckSpending>true</CheckSpending>
<Links>
<Link>
<LedgerCode>4001</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4002</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4003</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4006</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4010</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>5006</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>6602</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4011</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4008</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>0154</LedgerCode>
<FundCode>01</FundCode>
</Link>
</Links>
</CostCentre>
<CostCentre>
<Code>408</Code>
<Description>History</Description>
<Abbreviation>History</Abbreviation>
<Threshold>100</Threshold>
<CheckSpending>true</CheckSpending>
<Links>
<Link>
<LedgerCode>4001</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4002</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4003</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4006</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4010</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>5006</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>6602</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4011</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4008</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>0154</LedgerCode>
<FundCode>01</FundCode>
</Link>
</Links>
</CostCentre>
<CostCentre>
<Code>409</Code>
<Description>Geography</Description>
<Abbreviation>Geog</Abbreviation>
<Threshold>100</Threshold>
<CheckSpending>true</CheckSpending>
<Links>
<Link>
<LedgerCode>4001</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4002</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4003</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4006</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4010</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>5006</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>6602</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4011</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4008</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>0154</LedgerCode>
<FundCode>01</FundCode>
</Link>
</Links>
</CostCentre>
<CostCentre>
<Code>900</Code>
<Description>School Budget Share Income</Description>
<Abbreviation>School Budge</Abbreviation>
<Threshold>100</Threshold>
<CheckSpending>true</CheckSpending>
<Links>
<Link>
<LedgerCode>0200</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>0250</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>0210</LedgerCode>
<FundCode>02</FundCode>
</Link>
</Links>
</CostCentre>
<CostCentre>
<Code>420</Code>
<Description>Business Studies</Description>
<Abbreviation>Business Stu</Abbreviation>
<Threshold>100</Threshold>
<CheckSpending>true</CheckSpending>
<Links>
<Link>
<LedgerCode>4001</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4002</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4003</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4006</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4010</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4011</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4008</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>0154</LedgerCode>
<FundCode>01</FundCode>
</Link>
</Links>
</CostCentre>
<CostCentre>
<Code>421</Code>
<Description>Performing Arts</Description>
<Abbreviation>Performing A</Abbreviation>
<Threshold>100</Threshold>
<CheckSpending>true</CheckSpending>
<Links>
<Link>
<LedgerCode>4001</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4002</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4006</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4010</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4011</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>6603</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4008</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>0154</LedgerCode>
<FundCode>01</FundCode>
</Link>
</Links>
</CostCentre>
<CostCentre>
<Code>422</Code>
<Description>Spanish</Description>
<Abbreviation>Spanish</Abbreviation>
<Threshold>100</Threshold>
<CheckSpending>true</CheckSpending>
<Links>
<Link>
<LedgerCode>4001</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4002</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4003</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4006</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4010</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4011</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>4008</LedgerCode>
<FundCode>01</FundCode>
</Link>
</Links>
</CostCentre>
<CostCentre>
<Code>423</Code>
<Description>Latin</Description>
<Abbreviation>Latin</Abbreviation>
<Threshold>100</Threshold>
<CheckSpending>true</CheckSpending>
<Links>
<Link>
<LedgerCode>8000</LedgerCode>
<FundCode>01</FundCode>
</Link>
</Links>
</CostCentre>
<CostCentre>
<Code>802</Code>
<Description>Badminton</Description>
<Abbreviation>Badminton</Abbreviation>
<Holder>Sports teacher</Holder>
<Threshold>100</Threshold>
<CheckSpending>true</CheckSpending>
<Links>
<Link>
<LedgerCode>EQ</LedgerCode>
<FundCode>01</FundCode>
</Link>
<Link>
<LedgerCode>SC</LedgerCode>
<FundCode>01</FundCode>
</Link>
</Links>
</CostCentre>
<CostCentre>
<Code>801</Code>
<Description>Table Tennis</Description>
<Abbreviation>TT</Abbreviation>
<Holder>Sports teacher</Holder>
<Threshold>100</Threshold>
<CheckSpending>true</CheckSpending>
</CostCentre>
<CostCentre>
<Code>TAX</Code>
<Description>Rent/Council Tax</Description>
<Abbreviation>Rent/Council</Abbreviation>
<Holder>Mr. Kumar</Holder>
<Threshold>100</Threshold>
<CheckSpending>true</CheckSpending>
<Links>
<Link>
<LedgerCode>TAX</LedgerCode>
<FundCode>02</FundCode>
</Link>
</Links>
</CostCentre>
</CostCentres>
<CFRMapings>
<LedgerCodeMapped>
<CFRCode>E01</CFRCode>
<LedgerFund>1103-01</LedgerFund>
<LedgerType>ES</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>E01</CFRCode>
<LedgerFund>1102-01</LedgerFund>
<LedgerType>ES</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>E01</CFRCode>
<LedgerFund>1101-01</LedgerFund>
<LedgerType>ES</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>E02</CFRCode>
<LedgerFund>1121-01</LedgerFund>
<LedgerType>ES</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>E02</CFRCode>
<LedgerFund>1121-02</LedgerFund>
<LedgerType>ES</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>E02</CFRCode>
<LedgerFund>1122-01</LedgerFund>
<LedgerType>ES</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>E02</CFRCode>
<LedgerFund>1122-02</LedgerFund>
<LedgerType>ES</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>E02</CFRCode>
<LedgerFund>1123-01</LedgerFund>
<LedgerType>ES</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>E02</CFRCode>
<LedgerFund>1123-02</LedgerFund>
<LedgerType>ES</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>E03</CFRCode>
<LedgerFund>1151-01</LedgerFund>
<LedgerType>ES</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>E03</CFRCode>
<LedgerFund>1152-01</LedgerFund>
<LedgerType>ES</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>E03</CFRCode>
<LedgerFund>1153-01</LedgerFund>
<LedgerType>ES</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>E03</CFRCode>
<LedgerFund>1251-01</LedgerFund>
<LedgerType>ES</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>E03</CFRCode>
<LedgerFund>1252-01</LedgerFund>
<LedgerType>ES</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>E03</CFRCode>
<LedgerFund>1253-01</LedgerFund>
<LedgerType>ES</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>E04</CFRCode>
<LedgerFund>1401-01</LedgerFund>
<LedgerType>ES</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>E04</CFRCode>
<LedgerFund>1402-01</LedgerFund>
<LedgerType>ES</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>E04</CFRCode>
<LedgerFund>1403-01</LedgerFund>
<LedgerType>ES</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>E04</CFRCode>
<LedgerFund>1404-01</LedgerFund>
<LedgerType>ES</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>E04</CFRCode>
<LedgerFund>1501-01</LedgerFund>
<LedgerType>ES</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>E04</CFRCode>
<LedgerFund>1502-01</LedgerFund>
<LedgerType>ES</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>E04</CFRCode>
<LedgerFund>1503-01</LedgerFund>
<LedgerType>ES</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>E04</CFRCode>
<LedgerFund>1504-01</LedgerFund>
<LedgerType>ES</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>E05</CFRCode>
<LedgerFund>1201-01</LedgerFund>
<LedgerType>ES</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>E05</CFRCode>
<LedgerFund>1202-01</LedgerFund>
<LedgerType>ES</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>E05</CFRCode>
<LedgerFund>1203-01</LedgerFund>
<LedgerType>ES</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>E05</CFRCode>
<LedgerFund>1204-01</LedgerFund>
<LedgerType>ES</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>E06</CFRCode>
<LedgerFund>1301-01</LedgerFund>
<LedgerType>ES</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>E06</CFRCode>
<LedgerFund>1302-01</LedgerFund>
<LedgerType>ES</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>E06</CFRCode>
<LedgerFund>1303-01</LedgerFund>
<LedgerType>ES</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>E07</CFRCode>
<LedgerFund>1451-01</LedgerFund>
<LedgerType>ES</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>E07</CFRCode>
<LedgerFund>1452-01</LedgerFund>
<LedgerType>ES</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>E07</CFRCode>
<LedgerFund>1453-01</LedgerFund>
<LedgerType>ES</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>E08</CFRCode>
<LedgerFund>1340-02</LedgerFund>
<LedgerType>EX</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>E08</CFRCode>
<LedgerFund>1340-01</LedgerFund>
<LedgerType>EX</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>E08</CFRCode>
<LedgerFund>1350-02</LedgerFund>
<LedgerType>EX</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>E08</CFRCode>
<LedgerFund>1350-01</LedgerFund>
<LedgerType>EX</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>E08</CFRCode>
<LedgerFund>1355-01</LedgerFund>
<LedgerType>EX</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>E08</CFRCode>
<LedgerFund>1355-02</LedgerFund>
<LedgerType>EX</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>E09</CFRCode>
<LedgerFund>1360-02</LedgerFund>
<LedgerType>EX</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>E09</CFRCode>
<LedgerFund>1360-01</LedgerFund>
<LedgerType>EX</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>E12</CFRCode>
<LedgerFund>2001-01</LedgerFund>
<LedgerType>EX</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>E12</CFRCode>
<LedgerFund>2002-01</LedgerFund>
<LedgerType>EX</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>E12</CFRCode>
<LedgerFund>2003-01</LedgerFund>
<LedgerType>EX</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>E12</CFRCode>
<LedgerFund>2005-01</LedgerFund>
<LedgerType>EX</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>E12</CFRCode>
<LedgerFund>2006-01</LedgerFund>
<LedgerType>EX</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>E12</CFRCode>
<LedgerFund>2009-01</LedgerFund>
<LedgerType>EX</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>E12</CFRCode>
<LedgerFund>2050-01</LedgerFund>
<LedgerType>EX</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>E13</CFRCode>
<LedgerFund>2100-01</LedgerFund>
<LedgerType>EX</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>E13</CFRCode>
<LedgerFund>5014-01</LedgerFund>
<LedgerType>EX</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>E14</CFRCode>
<LedgerFund>3009-01</LedgerFund>
<LedgerType>EX</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>E14</CFRCode>
<LedgerFund>3010-01</LedgerFund>
<LedgerType>EX</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>E14</CFRCode>
<LedgerFund>3011-01</LedgerFund>
<LedgerType>EX</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>E15</CFRCode>
<LedgerFund>3004-01</LedgerFund>
<LedgerType>EX</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>E15</CFRCode>
<LedgerFund>3006-01</LedgerFund>
<LedgerType>EX</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>E16</CFRCode>
<LedgerFund>3001-01</LedgerFund>
<LedgerType>EX</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>E16</CFRCode>
<LedgerFund>3002-01</LedgerFund>
<LedgerType>EX</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>E16</CFRCode>
<LedgerFund>3003-01</LedgerFund>
<LedgerType>EX</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>E16</CFRCode>
<LedgerFund>5017-01</LedgerFund>
<LedgerType>EX</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>E17</CFRCode>
<LedgerFund>3007-01</LedgerFund>
<LedgerType>EX</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>E17</CFRCode>
<LedgerFund>3005-01</LedgerFund>
<LedgerType>EX</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>E18</CFRCode>
<LedgerFund>3012-01</LedgerFund>
<LedgerType>EX</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>E18</CFRCode>
<LedgerFund>3014-01</LedgerFund>
<LedgerType>EX</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>E18</CFRCode>
<LedgerFund>3016-01</LedgerFund>
<LedgerType>EX</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>E18</CFRCode>
<LedgerFund>2007-01</LedgerFund>
<LedgerType>EX</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>E19</CFRCode>
<LedgerFund>4001-01</LedgerFund>
<LedgerType>EX</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>E19</CFRCode>
<LedgerFund>4001-02</LedgerFund>
<LedgerType>EX</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>E19</CFRCode>
<LedgerFund>4002-02</LedgerFund>
<LedgerType>EX</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>E19</CFRCode>
<LedgerFund>4002-01</LedgerFund>
<LedgerType>EX</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>E19</CFRCode>
<LedgerFund>4003-01</LedgerFund>
<LedgerType>EX</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>E19</CFRCode>
<LedgerFund>4003-02</LedgerFund>
<LedgerType>EX</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>E19</CFRCode>
<LedgerFund>4004-01</LedgerFund>
<LedgerType>EX</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>E19</CFRCode>
<LedgerFund>4006-01</LedgerFund>
<LedgerType>EX</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>E19</CFRCode>
<LedgerFund>4010-01</LedgerFund>
<LedgerType>EX</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>E19</CFRCode>
<LedgerFund>4010-02</LedgerFund>
<LedgerType>EX</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>E19</CFRCode>
<LedgerFund>4011-01</LedgerFund>
<LedgerType>EX</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>E19</CFRCode>
<LedgerFund>4016-01</LedgerFund>
<LedgerType>EX</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>E19</CFRCode>
<LedgerFund>4019-01</LedgerFund>
<LedgerType>EX</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>E19</CFRCode>
<LedgerFund>4008-01</LedgerFund>
<LedgerType>EX</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>E21</CFRCode>
<LedgerFund>4007-01</LedgerFund>
<LedgerType>EX</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>E22</CFRCode>
<LedgerFund>3008-01</LedgerFund>
<LedgerType>EX</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>E22</CFRCode>
<LedgerFund>4009-01</LedgerFund>
<LedgerType>EX</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>E22</CFRCode>
<LedgerFund>5003-01</LedgerFund>
<LedgerType>EX</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>E22</CFRCode>
<LedgerFund>5004-01</LedgerFund>
<LedgerType>EX</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>E22</CFRCode>
<LedgerFund>5005-01</LedgerFund>
<LedgerType>EX</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>E22</CFRCode>
<LedgerFund>5006-01</LedgerFund>
<LedgerType>EX</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>E22</CFRCode>
<LedgerFund>5007-01</LedgerFund>
<LedgerType>EX</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>E22</CFRCode>
<LedgerFund>5009-01</LedgerFund>
<LedgerType>EX</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>E22</CFRCode>
<LedgerFund>5010-01</LedgerFund>
<LedgerType>EX</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>E22</CFRCode>
<LedgerFund>5011-01</LedgerFund>
<LedgerType>EX</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>E22</CFRCode>
<LedgerFund>5013-01</LedgerFund>
<LedgerType>EX</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>E22</CFRCode>
<LedgerFund>5018-01</LedgerFund>
<LedgerType>EX</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>E22</CFRCode>
<LedgerFund>5019-01</LedgerFund>
<LedgerType>EX</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>E22</CFRCode>
<LedgerFund>5020-01</LedgerFund>
<LedgerType>EX</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>E22</CFRCode>
<LedgerFund>5521-01</LedgerFund>
<LedgerType>EX</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>E22</CFRCode>
<LedgerFund>5600-01</LedgerFund>
<LedgerType>EX</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>E22</CFRCode>
<LedgerFund>6601-01</LedgerFund>
<LedgerType>EX</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>E22</CFRCode>
<LedgerFund>6602-01</LedgerFund>
<LedgerType>EX</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>E22</CFRCode>
<LedgerFund>6603-01</LedgerFund>
<LedgerType>EX</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>E22</CFRCode>
<LedgerFund>5000-02</LedgerFund>
<LedgerType>EX</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>E22</CFRCode>
<LedgerFund>5029-01</LedgerFund>
<LedgerType>EX</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>E23</CFRCode>
<LedgerFund>3013-01</LedgerFund>
<LedgerType>EX</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>E25</CFRCode>
<LedgerFund>5008-01</LedgerFund>
<LedgerType>EX</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>E25</CFRCode>
<LedgerFund>5030-01</LedgerFund>
<LedgerType>EX</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>E27</CFRCode>
<LedgerFund>5001-01</LedgerFund>
<LedgerType>EX</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>E27</CFRCode>
<LedgerFund>5001-02</LedgerFund>
<LedgerType>EX</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>E27</CFRCode>
<LedgerFund>4020-02</LedgerFund>
<LedgerType>EX</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>E27</CFRCode>
<LedgerFund>5000-01</LedgerFund>
<LedgerType>EX</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>E28a</CFRCode>
<LedgerFund>4020-01</LedgerFund>
<LedgerType>EX</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>E28a</CFRCode>
<LedgerFund>5021-01</LedgerFund>
<LedgerType>EX</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>E28a</CFRCode>
<LedgerFund>5023-01</LedgerFund>
<LedgerType>EX</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>E28a</CFRCode>
<LedgerFund>5024-01</LedgerFund>
<LedgerType>EX</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>E28a</CFRCode>
<LedgerFund>5025-01</LedgerFund>
<LedgerType>EX</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>E28a</CFRCode>
<LedgerFund>5026-01</LedgerFund>
<LedgerType>EX</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>E28a</CFRCode>
<LedgerFund>5027-01</LedgerFund>
<LedgerType>EX</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>I08a</CFRCode>
<LedgerFund>0142-01</LedgerFund>
<LedgerType>IN</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>I09</CFRCode>
<LedgerFund>0100-01</LedgerFund>
<LedgerType>IN</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>I12</CFRCode>
<LedgerFund>0154-01</LedgerFund>
<LedgerType>IN</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>I13</CFRCode>
<LedgerFund>0155-01</LedgerFund>
<LedgerType>IN</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>I13</CFRCode>
<LedgerFund>0156-01</LedgerFund>
<LedgerType>IN</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>I13</CFRCode>
<LedgerFund>0157-01</LedgerFund>
<LedgerType>IN</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>I13</CFRCode>
<LedgerFund>0158-01</LedgerFund>
<LedgerType>IN</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>I13</CFRCode>
<LedgerFund>0144-01</LedgerFund>
<LedgerType>IN</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>I13</CFRCode>
<LedgerFund>0145-01</LedgerFund>
<LedgerType>IN</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>I13</CFRCode>
<LedgerFund>0151-01</LedgerFund>
<LedgerType>IN</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>I13</CFRCode>
<LedgerFund>0152-01</LedgerFund>
<LedgerType>IN</LedgerType>
</LedgerCodeMapped>
<LedgerCodeMapped>
<CFRCode>I13</CFRCode>
<LedgerFund>0153-01</LedgerFund>
<LedgerType>IN</LedgerType>
</LedgerCodeMapped>
</CFRMapings>
</GLAccounts>