{"text_format":"1","workbook":"xlsx","n_sheets":6,"sheets":["Menu","School List","DFES","Notification","Total","School Closing Balances 2022-23"],"not_rendered":{"charts":0,"images":3,"macros":1,"external_links":10,"defined_names":172,"comments":0,"pivot_tables":0},"unopened":[],"bounds":{"document_bytes":16777216,"sheet_cells":100000,"rows_first":2000,"rows_last":500,"rows_between":2000,"halvings":0,"cell_chars":16384,"cell_head_chars":4096},"cells_cut":0,"cells_raw":0,"read":"whole","date_system":"1900"}

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[null,null,null,{"$f":"IF(ISNA(VLOOKUP(E1,A100:$B$500,2,0)),0,VLOOKUP(E1,A100:$B$500,2,0))","v":1017},{"$f":"+DFES!E1","v":1017}]
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[null,"2022/23 Calculation of Cheque Book Schools In Year and Carried Forward Revenue Balances"]
[null,"Please Left Click on the Macro Button below to continue."]
[null,"If the aforementioned does not function, please refer to the Macro Guidance from this link:",null,null,null,null,null,null,null,null,null,null,"Macro guidance"]
[null,"Should the Protected View message be visible on the Toolbar, click on Enable Editing."]
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[2010,2010]
[1017,1017]
[5413,5413]
[2254,2254]
[2402,2402]
[2401,2401]
[4115,4115]
[2030,2030]
[2238,2238]
[2236,2236]
[4801,4801]
[2312,2312]
[7051,7051]
[2251,2251]
[3002,3002]
[3319,3319]
[5416,5416]
[2054,2054]
[2053,2053]
[2296,2296]
[2092,2092]
[4201,4201]
[4015,4015]
[4223,4223]
[2015,2015]
[2462,2462]
[2127,2127]
[2129,2129]
[2128,2128]
[2133,2133]
[3322,3322]
[4245,4245]
[4173,4173]
[7033,7033]
[4177,4177]
[1038,1038]
[2174,2174]
[3363,3363]
[3377,3377]
[3371,3371]
[3016,3016]
[4606,4606]
[3428,3428]
[4237,4237]
[3323,3323]
[7014,7014]
[7009,7009]
[5203,5203]
[5202,5202]
[2308,2308]
[2011,2011]
[2293,2293]
[2225,2225]
[2412,2412]

{"sheet":"School List","index":1,"n_rows":59,"n_cols":79,"rows_kept":59,"cut":false,"hidden":true,"merged":[[0,3,6,3],[0,4,4,4]]}
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"ok"]
[]
[]
["DFE"]
["Number",null,"Name"]
[2010,null,"Adderley Primary School"]
[1017,null,"Allens Croft Nursery School"]
[5413,null,"Bishop Challoner Catholic College"]
[2254,null,"Blakesley Hall Primary School"]
[2402,null,"Boldmere Infant School and Nursery"]
[2401,null,"Boldmere Junior School"]
[4115,null,"Bordesley Green Girls' Sch & Sixth Form"]
[2030,null,"Bordesley Green Primary School"]
[2238,null,"Broadmeadow Infant School"]
[2236,null,"Broadmeadow Junior School"]
[4801,null,"Cardinal Wiseman Catholic School"]
[2312,null,"Chad Vale Primary School"]
[7051,null,"Cherry Oak School"]
[2251,null,"Chilcote Primary School"]
[3002,null,"Christ Church CofE Primary Sch & Nursery"]
[3319,null,"Christ The King Catholic Primary School"]
[5416,null,"Colmers School and Sixth Form College"]
[2054,null,"Colmore Infant and Nursery School"]
[2053,null,"Colmore Junior School"]
[2296,null,"Glenmead Primary School"]
[2092,null,"Hall Green Junior School"]
[4201,null,"Hodge Hill College"]
[4015,null,"Hodge Hill Girls' School"]
[4223,null,"Holte School"]
[2015,null,"James Watt Primary School"]
[2462,null,"Little Sutton Primary School"]
[2127,null,"Lozells Junior & Infant School & Nursery"]
[2129,null,"Lyndon Green Infant School"]
[2128,null,"Lyndon Green Junior School"]
[2133,null,"Marsh Hill Primary School"]
[3322,null,"Maryvale Catholic Primary School"]
[4245,null,"Moseley School and Sixth Form"]
[4173,null,"Queensbridge School"]
[7033,null,"Selly Oak Trust School"]
[4177,null,"Selly Park Girls' School"]
[1038,null,"Shenley Fields Nursery School"]
[2174,null,"Sladefield Infant School"]
[3363,null,"St Dunstan's Catholic Primary School"]
[3377,null,"St Jude's Catholic Primary School"]
[3371,null,"St Laurence Church Infant School"]
[3016,null,"St Matthew's CofE Primary School"]
[4606,null,"St Paul's School for Girls"]
[3428,null,"St Peters CofE Primary School"]
[4237,null,"Swanshurst School"]
[3323,null,"The Oratory Roman Catholic Primary Sch"]
[7014,null,"Uffculme School"]
[7009,null,"Victoria School"]
[5203,null,"Walmley Infant School"]
[5202,null,"Walmley Junior School"]
[2308,null,"Welford Primary School"]
[2011,null,"Wheelers Lane Primary School"]
[2293,null,"William Murdoch Primary School"]
[2225,null,"World's End Junior School"]
[2412,null,"Wylde Green Primary School"]

{"sheet":"DFES","index":2,"n_rows":72,"n_cols":29,"rows_kept":72,"cut":false,"hidden":true,"merged":[]}
[2010,"AX085","Adderley Primary School",null,1017,{"$f":"IF(ISNA(VLOOKUP($E$1,$A$1:$C$72,3,0)),0,VLOOKUP($E$1,$A$1:$C$72,3,0))","v":"Allens Croft Nursery School"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2011/12","2010/11","January 2011 CENSUS","January 2010 CENSUS"]
[1017,"AX087","Allens Croft Nursery School"]
[5413,"AX08C","Bishop Challoner Catholic College"]
[2254,"AX00Q","Blakesley Hall Primary School"]
[2402,"AX08G","Boldmere Infant School and Nursery"]
[2401,"AX00T","Boldmere Junior School"]
[4115,"AX08J","Bordesley Green Girls' Sch & Sixth Form"]
[2030,"AX08H","Bordesley Green Primary School"]
[2238,"AX08N","Broadmeadow Infant School"]
[2236,"AX010","Broadmeadow Junior School"]
[4801,"AX08U","Cardinal Wiseman Catholic School"]
[2312,"AX015","Chad Vale Primary School"]
[7051,"AX017","Cherry Oak School"]
[2251,"AX08W","Chilcote Primary School"]
[3002,"AX01A","Christ Church CofE Primary Sch & Nursery"]
[3319,"AX019","Christ The King Catholic Primary School"]
[5416,"AX091","Colmers School and Sixth Form College"]
[2054,"AX092","Colmore Infant and Nursery School"]
[2053,"AX093","Colmore Junior School"]
[2296,"AX027","Glenmead Primary School"]
[2092,"AX02H","Hall Green Junior School"]
[4201,"AX0A1","Hodge Hill College"]
[4015,"AX0A2","Hodge Hill Girls' School"]
[4223,"AX0A4","Holte School"]
[2015,"AX032","James Watt Primary School"]
[2462,"AX03L","Little Sutton Primary School"]
[2127,"AX0AN","Lozells Junior & Infant School & Nursery"]
[2129,"AX03N","Lyndon Green Infant School"]
[2128,"AX03P","Lyndon Green Junior School"]
[2133,"AX03V","Marsh Hill Primary School"]
[3322,"AX03X","Maryvale Catholic Primary School"]
[4245,"AX0AW","Moseley School and Sixth Form"]
[4173,"AX0BD","Queensbridge School"]
[7033,"AX0BK","Selly Oak Trust School"]
[4177,"AX0BL","Selly Park Girls' School"]
[1038,"AX056","Shenley Fields Nursery School"]
[2174,"AX0BR","Sladefield Infant School"]
[3363,"AX05Q","St Dunstan's Catholic Primary School"]
[3377,"AX066","St Jude's Catholic Primary School"]
[3371,"AX067","St Laurence Church Infant School"]
[3016,"AX06F","St Matthew's CofE Primary School"]
[4606,"AX0C4","St Paul's School for Girls"]
[3428,"AX06L","St Peters CofE Primary School"]
[4237,"AX0C8","Swanshurst School"]
[3323,"AX049","The Oratory Roman Catholic Primary Sch"]
[7014,"AX07A","Uffculme School"]
[7009,"AX0CG","Victoria School"]
[5203,"AX0CH","Walmley Infant School"]
[5202,"AX0CJ","Walmley Junior School"]
[2308,"AX0CL","Welford Primary School"]
[2011,"AX07P","Wheelers Lane Primary School"]
[2293,"AX07T","William Murdoch Primary School"]
[2225,"AX0CQ","World's End Junior School"]
[2412,"AX07Y","Wylde Green Primary School"]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
["FFT",null,"FAIR FUNDING TEAM"]

{"sheet":"Notification","index":3,"n_rows":40,"n_cols":6,"rows_kept":40,"cut":false,"hidden":true,"merged":[]}
[null,null,null,null,null,{"$f":"+DFES!$E$1","v":1017}]
[]
[null,"2022/23 School Carry Forward and In Year Balance Notification"]
[]
[null,"School:",null,{"$f":"+DFES!$F$1","v":"Allens Croft Nursery School"}]
[null,"DFE No:",null,{"$f":"+DFES!$E$1","v":1017}]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,"School:",{"$f":"$D$5","v":"Allens Croft Nursery School"}]
[]
[null,"For the attention of the Headteacher"]
[]
[null,"Dear Sir or Madam"]
[]
[null,"Calculation of the School's In Year and Carried Forward Revenue Balances"]
[]
[null,"The Local Authority has closed the accounts of your school as at 31st March 2023 and"]
[null,"I confirm that the school's surplus / (deficit) revenue balances have been determined as follows:"]
[]
[null,"Brought Forward Revenue Surplus / (Deficit) Balance as at 1st April 2022"]
[]
[null,null,"£",{"$f":"-IF(ISNA(VLOOKUP(DFES!$E$1,'School Closing Balances 2022-23'!$E$3:$J$220,4,0)),0,VLOOKUP(DFES!$E$1,'School Closing Balances 2022-23'!$E$3:$J$220,4,0))","v":169669.19574638142}]
[]
[]
[null,"In Year Revenue Surplus / (Deficit) for the Financial Year 2022-23"]
[]
[null,null,"£",{"$f":"-IF(ISNA(VLOOKUP(DFES!$E$1,'School Closing Balances 2022-23'!$E$3:$J$220,5,0)),0,VLOOKUP(DFES!$E$1,'School Closing Balances 2022-23'!$E$3:$J$220,5,0))","v":-10728.679999999993}]
[]
[]
[null,"Carried Forward Revenue Surplus / (Deficit) Balance as at 31st March 2023"]
[]
[null,null,"£",{"$f":"-IF(ISNA(VLOOKUP(DFES!$E$1,'School Closing Balances 2022-23'!$E$3:$J$220,6,0)),0,VLOOKUP(DFES!$E$1,'School Closing Balances 2022-23'!$E$3:$J$220,6,0))","v":158940.51574638142}]

{"sheet":"Total","index":4,"n_rows":236,"n_cols":11,"rows_kept":236,"cut":false,"hidden":true,"merged":[]}
["School/DSG Summary",null,null,null,null,null,825376.47211454809]
[null,null,null,null,null,null,{"$f":"SUM(G4:G229)","v":-74953710.540830165},{"$f":"SUM(H4:H229)","v":5083135.7511231815},{"$f":"SUM(I4:I229)","v":-69870574.78970699},{"$f":"SUM(J4:J229)","v":4511403.2499999953},{"$f":"SUM(K4:K229)","v":-571732.50112318574}]
["Area","Cost Centre","DFE Number","Cost Centre Name",null,"School Type","Opening Revenue Balance","In Year Position","Closing Balance 22/23","Oracle Balance","Variance"]
["DE600","AX001",1027,"               AX001-Adderley Nursery School","MNS","EPA",148341.2979798984,-145919.40000000008,{"$f":"SUM(G4:H4)","v":2421.89797989832},-145919.40000000008,{"$f":"J4-H4","v":0}]
["DE600","AX002",5949,"               AX002-Al-Furqan Primary School",null,"Non Chq Bk",-665695.99074752466,70048.590000001248,-595647.40074752341,70048.590000001248,0]
["DE600","AX004",2153,"               AX004-Allens Croft Primary School",null,"EPA",-860880.02028289856,663560.11999999871,-197319.90028289985,663560.11999999871,0]
["DE600","AX006",2062,"               AX006-Anderton Park Primary School",null,"Non Chq Bk",-615862.17428921571,331523.31000000052,-284338.86428921518,331523.31000000052,0]
["DE600","AX007",2479,"               AX007-Anglesey Primary School",null,"EPA",-606379.33572653984,-241205.11999999918,-847584.45572653902,-241205.11999999918,0]
["DE600","AX008",2300,"               AX008-Arden Primary School",null,"Non Chq Bk",-310748.60685842659,80386.230000000913,-230362.37685842568,80386.230000000913,0]
["DE600","AX00C",2014,"               AX00C-Barford Primary School",null,"Non Chq Bk",-567306.21111675899,468117.41999999946,-99188.79111675953,468117.41999999946,0]
["DE600","AX00E",7016,"               AX00E-Baskerville School",null,"Non Chq Bk",-795930.99259199179,-136054.01000000164,-931985.00259199343,-136054.01000000164,0]
["DE600","AX00F",7052,"               AX00F-Beaufort School",null,"Non Chq Bk",-379934.96057227149,239732.78000000073,-140202.18057227076,239732.78000000073,0]
["DE600","AX00G",2239,"               AX00G-Bellfield Infant School (NC)",null,"EPA",-262055.40131685766,123549.34000000008,-138506.06131685758,123549.34000000008,0]
["DE600","AX00H",2241,"               AX00H-Bellfield Junior School",null,"Non Chq Bk",-364166.91422474297,73118.610000000102,-291048.30422474287,73118.610000000102,0]
["DE600","AX00J",2456,"               AX00J-Bells Farm Primary School",null,"Non Chq Bk",-119499.08788878181,86736.409999999451,-32762.67788878236,86736.409999999451,0]
["DE600","AX00K",2435,"               AX00K-Benson Community School",null,"EPA",-587426.94549374538,130723.91000000155,-456703.03549374384,130723.91000000155,0]
["DE600","AX00L",2025,"               AX00L-Birches Green Infant School",null,"Academy",0,0,0,-69607.439999999828,-69607.439999999828]
["DE600","AX00Q",2254,"               AX00Q-Blakesley Hall Primary School",null,"Chq Bk",137954.61487297248,350258.16999999946,{"$f":"SUM(G18:H18)","v":488212.78487297194},350258.16999999946,0]
["DE600","AX00R",1025,"               AX00R-Bloomsbury Nursery School","MNS","Non Chq Bk",-186106.63154866314,43819.430000000517,-142287.20154866262,43819.430000000517,0]
["DE600","AX00T",2401,"               AX00T-Boldmere Junior School",null,"Chq Bk",-136008.63966666674,-34350.290000000008,{"$f":"SUM(G20:H20)","v":-170358.92966666675},-54712.430000000168,-20362.140000000159]
["DE600","AX00U",1001,"               AX00U-Bordesley Green East Nursery School","MNS","EPA",13592.322119036864,10695.689999999944,24288.012119036808,10695.689999999944,0]
["DE600","AX00X",3353,"               AX00X-Bournville Village Primary",null,"Non Chq Bk",-464990.36911598087,95311.85999999987,-369678.509115981,95311.85999999987,0]
["DE600","AX00Y",7030,"               AX00Y-Braidwood School for the Deaf",null,"EPA",-245775.77506760918,-148024.09999999963,-393799.87506760878,-148024.09999999963,0]
["DE600","AX00Z",1002,"               AX00Z-Brearley Nursery School","MNS","Non Chq Bk",-54611.885377906496,-758643.05000000016,-813254.93537790666,-758643.05000000016,0]
["DE600","AX010",2236,"               AX010-Broadmeadow Junior School",null,"Chq Bk",-291704.20632257918,70552.359999999986,{"$f":"SUM(G25:H25)","v":-221151.84632257919},70552.350000000093,-9.9999998928979039E-3]
["DE600","AX013",2465,"               AX013-Calshot Primary School",null,"EPA",-64328.774966962847,-39799.02000000095,-104127.79496696379,-39799.02000000095,0]
["DE600","AX014",1048,"               AX014-Castle Vale Nursery School","MNS","Non Chq Bk",-353386.54159248096,-2659.0599999999395,-356045.6015924809,-2659.0599999999395,0]
["DE600","AX015",2312,"               AX015-Chad Vale Primary School",null,"Chq Bk",0,-10718.990887551903,{"$f":"SUM(G28:H28)","v":-10718.990887551903},64622.609999998938,75341.600887550841]
["DE600","AX017",7051,"               AX017-Cherry Oak School",null,"Chq Bk",-469329,-52502.85,{"$f":"SUM(G29:H29)","v":-521831.85},-94467.810000000114,-41964.960000000116]
["DE600","AX018",2040,"               AX018-Cherry Orchard Primary School",null,"EPA",-112202.05401923822,118629.57000000076,6427.515980762546,118629.57000000076,0]
["DE600","AX019",3319,"               AX019-Christ The King Catholic Primary School",null,"Chq Bk",-121852.27721848665,4481.25,-117371.02721848665,49163.859999999702,44682.609999999702]
["DE600","AX01A",3002,"               AX01A-Christ Church CofE Primary Sch & Nursery",null,"Chq Bk",-460634.80983061157,37619.440000000002,-423015.36983061157,31667.879999999888,-5951.5600000001141]
["DE600","AX01B",3432,"               AX01B-Clifton Primary School",null,"EPA",-654009.86535320012,317278.11999999918,-336731.74535320094,317278.11999999918,0]
["DE600","AX01D",2289,"               AX01D-Cofton Primary School",null,"Non Chq Bk",124969.43472005334,-20680.490000000224,104288.94472005311,-20680.490000000224,0]
["DE600","AX01E",2185,"               AX01E-Colebourne Primary School",null,"EPA",-233913.24908272631,10249.52000000095,-223663.72908272536,10249.52000000095,0]
["DE600","AX01G",2464,"               AX01G-Coppice Primary School",null,"EPA",-91418.274286986591,332044.66999999993,240626.39571301333,332044.66999999993,0]
["DE600","AX01H",3320,"               AX01H-Corpus Christi Catholic Primary School",null,"Non Chq Bk",-511397.82254698651,-203643.4599999995,-715041.28254698601,-203643.4599999995,0]
["DE600","AX01J",2055,"               AX01J-Cotteridge Primary School",null,"Non Chq Bk",-416677.01654759306,22080.060000000056,-394596.956547593,22080.060000000056,0]
["DE600","AX01L",2191,"               AX01L-Court Farm Primary School",null,"Non Chq Bk",-184839.63940075712,-2161.6199999996461,-187001.25940075677,-2161.6199999996461,0]
["DE600","AX01M",7035,"               AX01M-The Dame Ellen Pinsent School",null,"EPA",-536504.89077904588,67412.360000000801,-469092.53077904508,67412.360000000801,0]
["DE600","AX01N",2284,"               AX01N-Deykin Avenue Junior and Infant School",null,"Non Chq Bk",-82152.310681709074,105526.34000000078,23374.029318291708,105526.34000000078,0]
["DE600","AX01Q",1802,"               AX01Q-Edith Cadbury Nursery School","MNS","EPA",48973.267432412074,-5790.859999999986,43182.407432412088,-5790.859999999986,0]
["DE600","AX01R",2454,"               AX01R-Elms Farm Community Primary School",null,"EPA",-356218.38659480005,-90989.540000000503,-447207.92659480055,-90989.540000000503,0]
["DE600","AX01T",3321,"               AX01T-English Martyrs' Catholic Primary School",null,"EPA",-344067.62957499252,141066.84999999916,-203000.77957499336,141066.84999999916,0]
["DE600","AX01W",2294,"               AX01W-Featherstone Primary School",null,"Non Chq Bk",-1090111.8789620791,435415.02000000188,-654696.85896207718,435415.02000000188,0]
["DE600","AX01X",1026,"               AX01X-Featherstone Nursery School","MNS","Non Chq Bk",-220314.93052787191,-23120.160000000033,-243435.09052787194,-23120.160000000033,0]
["DE600","AX01Z",2486,"               AX01Z-Forestdale Primary School",null,"Non Chq Bk",-194865.20114102538,1133.6799999992363,-193731.52114102614,1133.6799999992363,0]
["DE600","AX020",3435,"               AX020-Four Oaks Primary School",null,"EPA",-198865.28561240673,23160.799999999348,-175704.48561240738,23160.799999999348,0]
["DE600","AX021",7050,"               AX021-Fox Hollies School",null,"EPA",-664193.62671185739,-144653.23999999883,-808846.86671185622,-144653.23999999883,0]
["DE600","AX023",1006,"               AX023-Garretts Green Nursery School","MNS","Non Chq Bk",-184195.2554520311,117842.52999999991,-66352.725452031184,117842.52999999991,0]
["DE600","AX025",2079,"               AX025-George Dixon Primary School",null,"Non Chq Bk",-32316.149351384563,72244.299999999814,39928.15064861525,72244.299999999814,0]
["DE600","AX026",2081,"               AX026-Gilbertstone Primary School",null,"EPA",-143141.85573965835,116006.32999999961,-27135.52573965874,116006.32999999961,0]
["DE600","AX027",2296,"               AX027-Glenmead Primary School",null,"Chq bk",-245699.34331743489,-7632.4500000000116,{"$f":"SUM(G53:H53)","v":-253331.7933174349},-7632.4500000006519,-6.4028427004814148E-10]
["DE600","AX028",1015,"               AX028-Goodway Nursery School","MNS","Non Chq Bk",-113744.01146205796,-57219.739999999991,-170963.75146205793,-57219.739999999991,0]
["DE600","AX029",1022,"               AX029-Gracelands Nursery School","MNS","Non Chq Bk",-36646.852713408705,-125231.38000000006,-161878.23271340877,-125231.38000000006,0]
["DE600","AX02C",2087,"               AX02C-Grendon Primary School",null,"Non Chq Bk",-226730.26319805946,57326.560000000987,-169403.70319805847,57326.560000000987,0]
["DE600","AX02D",2466,"               AX02D-Grove School",null,"Non Chq Bk",-762845.86221250461,39110.299999999814,-723735.5622125048,39110.299999999814,0]
["DE600","AX02F",2091,"               AX02F-Gunter Primary School",null,"Non Chq Bk",139676.4126312361,55878.149999999674,195554.56263123578,55878.149999999674,0]
["DE600","AX02G",2093,"               AX02G-Hall Green Infant School",null,"EPA",-271201.66842712724,11096.089999999385,-260105.57842712785,11096.089999999385,0]
["DE600","AX02H",2092,"               AX02H-Hall Green Junior School",null,"Chq Bk",-731070.49315165402,-208848.88684834598,{"$f":"SUM(G60:H60)","v":-939919.38},-232298.00000000093,-23449.11315165495]
["DE600","AX02K",7006,"               AX02K-Hamilton School",null,"Non Chq Bk",-305588.49335720006,103936.55999999959,-201651.93335720047,103936.55999999959,0]
["DE600","AX02L",2477,"               AX02L-Harborne Primary School",null,"Non Chq Bk",-301976.36301254778,291273.84000000032,-10702.523012547463,291273.84000000032,0]
["DE600","AX02M",2099,"               AX02M-Hawthorn Primary School",null,"EPA",-276063.65140764031,36895.790000000197,-239167.8614076401,36895.790000000197,0]
["DE600","AX02N",2313,"               AX02N-Heath Mount Primary School",null,"Academy",0,0,0,-12942.59999999986,-12942.59999999986]
["DE600","AX02P",1010,"               AX02P-Highfield Nursery School","MNS","Non Chq Bk",-567485.34959233715,34650.649999999907,-532834.69959233725,34650.649999999907,0]
["DE600","AX02Q",2438,"               AX02Q-Highters Heath Community School",null,"Academy",0,0,0,240272.28000000014,240272.28000000014]
["DE600","AX02R",1021,"               AX02R-Highters Heath Nursery School","MNS","Non Chq Bk",-56183.435992140847,44365.69,-11817.745992140844,44365.69,0]
["DE600","AX02T",2429,"               AX02T-Holland House Infant School and Nursery",null,"Academy",0,0,{"$f":"SUM(G68:H68)","v":0},-164076.74999999953,{"$f":"J68-H68","v":-164076.74999999953}]
["DE600","AX02U",3411,"               AX02U-Holly Hill Methodist CofE Infant School",null,"Non Chq Bk",-177407.26586924121,3319.4799999999814,-174087.78586924123,3319.4799999999814,0]
["DE600","AX02V",2474,"               AX02V-Hollyfield Primary School",null,"Non Chq Bk",-47784.884187100688,24104.399999999907,-23680.484187100781,24104.399999999907,0]
["DE600","AX02Y",3317,"               AX02Y-Holy Family Catholic Primary School",null,"Non Chq Bk",-193827.16893822764,54120.079999999609,-139707.08893822803,54120.079999999609,0]
["DE600","AX030",7026,"               AX030-Hunters Hill",null,"EPA",-100440.00315368976,-3210.68,-103650.68315368975,-3210.68,0]
["DE600","AX032",2015,"               AX032-James Watt Primary School",null,"Chq Bk",-742449.4741565655,-102826,{"$f":"SUM(G73:H73)","v":-845275.4741565655},-100794.14999999978,2031.8500000002241]
["DE600","AX035",3352,"               AX035-King David Junior and Infant School",null,"Non Chq Bk",-20489.611377910725,14362.289999999572,-6127.3213779111538,14362.289999999572,0]
["DE600","AX036",4063,"               AX036-Kings Heath Boys",null,"Non Chq Bk",-746756.83316317829,136089.07999999914,-610667.75316317915,136089.07999999914,0]
["DE600","AX037",2005,"               AX037-Kings Heath Primary School",null,"Non Chq Bk",172089.74774610042,14426.889999999665,186516.63774610008,14426.889999999665,0]
["DE600","AX038",5415,"               AX038-King's Norton Boys' School",null,"EPA",-409076.21770485927,-115911.00999999745,-524987.22770485678,-115911.00999999745,0]
["DE600","AX039",2118,"               AX039-Kings Norton Primary",null,"Academy",0,0,0,137167.4099999998,137167.4099999998]
["DE600","AX03A",1016,"               AX03A-Kings Norton Nursery School","MNS","Non Chq Bk",-67952.453399075108,75510.190000000119,7557.7366009250109,75510.190000000119,0]
["DE600","AX03B",2115,"               AX03B-Kingsland Primary School (NC)",null,"Non Chq Bk",-459640.27571400953,46204.670000000391,-413435.60571400914,46204.670000000391,0]
["DE600","AX03C",2441,"               AX03C-Kingsthorne Primary School",null,"Non Chq Bk",-608298.39453578636,121025.44999999925,-487272.9445357871,121025.44999999925,0]
["DE600","AX03D",2321,"               AX03D-Kitwell Primary School and Nursery Class",null,"Non Chq Bk",-185128.8823596455,-58662.780000000494,-243791.662359646,-58662.780000000494,0]
["DE600","AX03E",2189,"               AX03E-Ladypool Primary School",null,"EPA",-96107.14656045787,-39896.980000000214,-136004.1265604581,-39896.980000000214,0]
["DE600","AX03F",2119,"               AX03F-Lakey Lane Junior and Infant School",null,"EPA",-4139.5339788249548,113859.13000000082,109719.59602117586,113859.13000000082,0]
["DE600","AX03G",7060,"               AX03G-Langley School",null,"EPA",-284676.61877088743,247188.07999999961,-37488.538770887826,247188.07999999961,0]
["DE600","AX03J",1024,"               AX03J-Lillian de Lissa Nursery School","MNS","Non Chq Bk",391861.35964186216,57662.409999999916,449523.76964186208,57662.409999999916,0]
["DE600","AX03K",7062,"               AX03K-Lindsworth School",null,"Non Chq Bk",128968.43629438151,-389356.80999999866,-260388.37370561715,-389356.80999999866,0]
["DE600","AX03L",2462,"               AX03L-Little Sutton Primary School",null,"Chq Bk",-784632.19458333356,74118.429999999469,{"$f":"SUM(G88:H88)","v":-710513.76458333409},47382.659999999851,-26735.769999999618]
["DE600","AX03M",7012,"               AX03M-Longwill Primary Sch for Deaf Children",null,"EPA",-12455.669050978229,350849.32999999984,338393.66094902164,350849.32999999984,0]
["DE600","AX03N",2129,"               AX03N-Lyndon Green Infant School",null,"Chq Bk",-116366.44119525841,-83458.140000000014,-199824.58119525842,-80083.559999999648,3374.5800000003655]
["DE600","AX03P",2128,"               AX03P-Lyndon Green Junior School",null,"Chq Bk",-382804.71751105599,144206.66,-238598.05751105599,144206.39999999999,-0.26000000000931323]
["DE600","AX03Q",2420,"               AX03Q-Maney Hill Primary School",null,"EPA",-406384.29988325853,105364.2200000002,-301020.07988325832,105364.2200000002,0]
["DE600","AX03R",2004,"               AX03R-Mapledene Primary School",null,"Non Chq Bk",-129181.24438004609,123000.68999999948,-6180.5543800466112,123000.68999999948,0]
["DE600","AX03V",2133,"               AX03V-Marsh Hill Primary School",null,"Chq Bk",-487974.47555064224,35471.030000000028,{"$f":"SUM(G94:H94)","v":-452503.44555064221},-286367.87999999989,-321838.90999999992]
["DE600","AX03W",1012,"               AX03W-Marsh Hill Nursery School","MNS","Non Chq Bk",-214344.39077992341,-77262.339999999967,-291606.73077992338,-77262.339999999967,0]
["DE600","AX03X",3322,"               AX03X-Maryvale Catholic Primary School",null,"Chq Bk",-133853.51104143425,84.339999999996508,{"$f":"SUM(G96:H96)","v":-133769.17104143425},-19081.470000000205,-19165.810000000201]
["DE600","AX03Y",7040,"               AX03Y-Mayfield School",null,"Non Chq Bk",0,0,0,0,0]
["DE600","AX03Z",2246,"               AX03Z-The Meadows Primary School",null,"Non Chq Bk",-304201.95119399874,-103572.01999999955,-407773.9711939983,-103572.01999999955,0]
["DE600","AX040",2406,"               AX040-Minworth Junior and Infant School",null,"EPA",-210915.62274005645,-69380.700000000419,-280296.3227400569,-69380.700000000419,0]
["DE600","AX041",2416,"               AX041-Moor Hall Primary School",null,"Non Chq Bk",-28012.741337351581,52464.179999999935,24451.438662648354,52464.179999999935,0]
["DE600","AX042",3003,"               AX042-Moseley Church of England Primary School",null,"Non Chq Bk",-103047.0798090493,-10947.559999999823,-113994.63980904913,-10947.559999999823,0]
["DE600","AX043",2142,"               AX043-Nelson Primary School",null,"Non Chq Bk",-1196268.2294316448,134216.23999999929,-1062051.9894316455,134216.23999999929,0]
["DE600","AX044",2457,"               AX044-Nelson Mandela School",null,"Non Chq Bk",-817621.97264981433,-12395.059999998659,-830017.03264981299,-12395.059999998659,0]
["DE600","AX045",2469,"               AX045-New Hall Primary School",null,"Non Chq Bk",-441666.63416887604,-118194.53000000026,-559861.16416887636,-118194.53000000026,0]
["DE600","AX046",3431,"               AX046-New Oscott Primary School",null,"Non Chq Bk",-69743.624914114276,73345.959999999963,3602.3350858856866,73345.959999999963,0]
["DE600","AX047",1028,"               AX047-Newtown Nursery School","MNS","Non Chq Bk",58932.042909517302,76368.300000000047,135300.34290951735,76368.300000000047,0]
["DE600","AX049",3323,"               AX049-The Oratory Roman Catholic Primary Sch",null,"Chq Bk",-116743.23771227873,-64958,{"$f":"SUM(G107:H107)","v":-181701.23771227873},6870.9700000002631,71828.970000000263]
["DE600","AX04A",2436,"               AX04A-Osborne Primary School",null,"EPA",0,0,{"$f":"SUM(G108:H108)","v":0},0,0]
["DE600","AX04B",1049,"               AX04B-Osborne Nursery School","MNS","Non Chq Bk",-338926.99482981721,57189.310000000172,-281737.68482981704,57189.310000000172,0]
["DE600","AX04C",7053,"               AX04C-Oscott Manor School",null,"Non Chq Bk",-667966.61268104461,359210.49000000022,-308756.12268104439,359210.49000000022,0]
["DE600","AX04D",3351,"               AX04D-Our Lady & St Rose of Lima Cath Prim Sch",null,"EPA",-167375.58724562451,-7794.5600000002887,-175170.1472456248,-7794.5600000002887,0]
["DE600","AX04E",3328,"               AX04E-Our Lady of Lourdes Catholic Prim Schl",null,"EPA",-233425.31743972193,-59550.519999999786,-292975.83743972168,-59550.519999999786,0]
["DE600","AX04G",2021,"               AX04G-Paganel Primary School",null,"EPA",-390955.51163991273,25503.740000000689,-365451.77163991204,25503.740000000689,0]
["DE600","AX04H",2149,"               AX04H-Paget Primary School",null,"Non Chq Bk",-356232.32049291977,-71795.16999999946,-428027.49049291923,-71795.16999999946,0]
["DE600","AX04J",2150,"               AX04J-Park Hill Primary School",null,"Non Chq Bk",185819.98569669621,120417.16000000061,306237.14569669683,120417.16000000061,0]
["DE600","AX04K",2425,"               AX04K-Penns Primary School",null,"Non Chq Bk",-34964.311873904604,231810.25000000116,196845.93812609656,231810.25000000116,0]
["DE600","AX04L",2017,"               AX04L-Beeches Infant School",null,"Non Chq Bk",-8990.2703411115799,1259.8400000003166,-7730.4303411112633,1259.8400000003166,0]
["DE600","AX04M",2016,"               AX04M-Beeches Junior School",null,"Non Chq Bk",-347050.0451980225,158492.06000000052,-188557.98519802198,158492.06000000052,0]
["DE600","AX04N",1008,"               AX04N-Perry Beeches Nursery School","MNS","Non Chq Bk",-128087.74891544212,19945.370000000054,-108142.37891544207,19945.370000000054,0]
["DE600","AX04P",7045,"               AX04P-The Pines Special School",null,"EPA",-1109092.2188013701,71931.299999998882,-1037160.9188013712,71931.299999998882,0]
["DE600","AX04Q",7034,"               AX04Q-Priestley Smith School",null,"Non Chq Bk",-284667.90644275118,46693.030000000726,-237974.87644275045,46693.030000000726,0]
["DE600","AX04V",2157,"               AX04V-Raddlebarn Primary School",null,"Non Chq Bk",28539.493064521434,115640.97000000067,144180.4630645221,115640.97000000067,0]
["DE600","AX04W",2159,"               AX04W-Redhill Primary School",null,"Non Chq Bk",103873.09057976375,-86234.679999999935,17638.410579763819,-86234.679999999935,0]
["DE600","AX04X",2161,"               AX04X-Rednal Hill Infant School",null,"Non Chq Bk",-277308.1468622816,11739.499999999767,-265568.64686228184,11739.499999999767,0]
["DE600","AX04Y",2160,"               AX04Y-Rednal Hill Junior School",null,"EPA",-258616.67865053291,-24574.480000000913,-283191.15865053382,-24574.480000000913,0]
["DE600","AX04Z",2063,"               AX04Z-Regents Park Community Primary School",null,"EPA",-227057.20182335723,68324.16999999946,-158733.03182335777,68324.16999999946,0]
["DE600","AX052",1018,"               AX052-Rubery Nursery School","MNS","Non Chq Bk",-60483.2578282943,62723.54999999993,2240.2921717056306,62723.54999999993,0]
["DE600","AX053",1000,"               AX053-Selly Oak Nursery School","MNS","Non Chq Bk",-18803.243219383661,68123.930000000051,49320.686780616394,68123.930000000051,0]
["DE600","AX054",2169,"               AX054-Severne Junior Infant and Nursery School",null,"Non Chq Bk",-472388.75854899356,138858.03000000026,-333530.7285489933,138858.03000000026,0]
["DE600","AX055",2008,"               AX055-Shaw Hill Primary School",null,"EPA",-344457.51182158536,140844.39999999991,-203613.11182158545,140844.39999999991,0]
["DE600","AX056",1038,"               AX056-Shenley Fields Nursery School","MNS","Chq Bk",-238932,46707,{"$f":"SUM(G131:H131)","v":-192225},377826.01000000013,331119.01000000013]
["DE600","AX057",7037,"               AX057-Skilts School",null,"Non Chq Bk",0,7.2759576141834259E-12,7.2759576141834259E-12,7.2759576141834259E-12,{"$f":"J132-H132","v":0}]
["DE600","AX059",2176,"               AX059-Somerville Primary (NC) School",null,"EPA",-266346.95514552214,15771.730000001378,-250575.22514552076,15771.730000001378,0]
["DE600","AX05A",7047,"               AX05A-Springfield House Community Special Sch",null,"Non Chq Bk",-58526.63572167838,-7494.2100000004284,-66020.845721678808,-7494.2100000004284,0]
["DE600","AX05C",3381,"               AX05C-St Alban's Catholic Primary School",null,"Non Chq Bk",68784.924241598928,-11253.800000000279,57531.124241598649,-11253.800000000279,0]
["DE600","AX05D",3380,"               AX05D-St Ambrose Barlow Catholic Primary Sch",null,"EPA",-175282.95714392813,110136.03000000003,-65146.9271439281,110136.03000000003,0]
["DE600","AX05E",3335,"               AX05E-St Anne's Catholic Primary School",null,"EPA",-6449.2632705775904,-34843.449999999488,-41292.713270577078,-34843.449999999488,0]
["DE600","AX05F",3329,"               AX05F-St Augustine's Catholic Primary School",null,"Non Chq Bk",-102457.68646238316,17069.780000000261,-85387.906462382904,17069.780000000261,0]
["DE600","AX05H",2183,"               AX05H-St Benedict's Primary School",null,"Non Chq Bk",316210.98017068446,-292771.61000000034,23439.370170684124,-292771.61000000034,0]
["DE600","AX05J",3372,"               AX05J-St Bernadette's Catholic Primary School",null,"EPA",-325046.37858739425,-29643.129999999423,-354689.50858739368,-29643.129999999423,0]
["DE600","AX05K",3375,"               AX05K-St Bernard's Catholic Primary School",null,"Non Chq Bk",-251829.1335789313,28842.799999999348,-222986.33357893195,28842.799999999348,0]
["DE600","AX05L",3331,"               AX05L-St Catherine of Siena Catholic Prim Sch",null,"Non Chq Bk",-69295.943455304849,21742.689999999711,-47553.253455305137,21742.689999999711,0]
["DE600","AX05N",3406,"               AX05N-St Clare's Catholic Primary School",null,"Non Chq Bk",-338534.92681495764,78420.190000000177,-260114.73681495746,78420.190000000177,0]
["DE600","AX05P",3386,"               AX05P-St Cuthbert's Catholic Primary School",null,"Non Chq Bk",-162113.50345630618,-2975.1499999999069,-165088.65345630608,-2975.1499999999069,0]
["DE600","AX05Q",3363,"               AX05Q-St Dunstan's Catholic Primary School",null,"Chq Bk",-262510.81370486924,-7596.320000000007,{"$f":"SUM(G145:H145)","v":-270107.13370486925},-6257.8999999994412,1338.4200000005658]
["DE600","AX05T",3347,"               AX05T-St Edmund's Catholic Primary School",null,"Non Chq Bk",-95743.378845840445,93263.050000000279,-2480.3288458401657,93263.050000000279,0]
["DE600","AX05U",3355,"               AX05U-St Edward's Catholic Primary School",null,"EPA",-159010.51887721228,-6432.0099999997765,-165442.52887721205,-6432.0099999997765,0]
["DE600","AX05V",3342,"               AX05V-St Francis Catholic Primary School",null,"Non Chq Bk",-342085.82049489842,-98652.319999999367,-440738.14049489779,-98652.319999999367,0]
["DE600","AX05Y",3367,"               AX05Y-St Gerard's Catholic Primary School",null,"EPA",-178624.09912088796,58085.229999999749,-120538.86912088821,58085.229999999749,0]
["DE600","AX05Z",3010,"               AX05Z-St James Church of England Primary Sch",null,"Non Chq Bk",-301717.84661611519,-120607.87000000011,-422325.7166161153,-120607.87000000011,0]
["DE600","AX061",3410,"               AX061-SS John & Monica Catholic Primary School",null,"EPA",-232746.90177916182,65731.519999999786,-167015.38177916204,65731.519999999786,0]
["DE600","AX063",4625,"               AX063-St John Wall Catholic School",null,"Non Chq Bk",-155639.12978140917,-99943.600000000559,-255582.72978140973,-99943.600000000559,0]
["DE600","AX066",3377,"               AX066-St Jude's Catholic Primary School",null,"Chq Bk",-252619.40822609956,45621.66,-206997.74822609956,659.08000000007451,-44962.579999999929]
["DE600","AX067",3371,"               AX067-St Laurence Church Infant School",null,"Chq Bk",-122801.73502434534,66864.02,-55937.715024345336,63802.5,-3061.5200000000041]
["DE600","AX068",3307,"               AX068-St Laurence Church Junior School",null,"Non Chq Bk",-235270.37729815344,36990.219999999972,-198280.15729815347,36990.219999999972,0]
["DE600","AX069",3361,"               AX069-St Margaret Mary Catholic Primary School",null,"EPA",-306675.27875501604,101528,-205147.27875501604,101528,0]
["DE600","AX06A",3383,"               AX06A-St Mark's Catholic Primary School",null,"Academy",0,0,0,30007.069999999949,30007.069999999949]
["DE600","AX06B",3382,"               AX06B-St Martin de Porres Catholic Primary Sch",null,"Non Chq Bk",-139450.60181269955,48085.189999999711,-91365.411812699836,48085.189999999711,0]
["DE600","AX06D",3025,"               AX06D-St Mary's Church of England Primary Sch",null,"Non Chq Bk",-107751.00601812144,56192.279999999795,-51558.726018121641,56192.279999999795,0]
["DE600","AX06E",3344,"               AX06E-St Mary's Catholic Primary School",null,"EPA",-229849.41479862118,1026.8199999993667,-228822.59479862181,1026.8199999993667,0]
["DE600","AX06F",3016,"               AX06F-St Matthew's CofE Primary School",null,"Chq Bk",-473232.15288969874,-13276.940000000002,{"$f":"SUM(G161:H161)","v":-486509.09288969875},16413.349999999162,29690.289999999164]
["DE600","AX06H",3346,"               AX06H-St Patrick's Catholic Primary School",null,"Non Chq Bk",188107.66443226789,75851.559999999823,263959.22443226771,75851.559999999823,0]
["DE600","AX06L",3428,"               AX06L-St Peters CofE Primary School",null,"Chq Bk",-299586,24203.59,{"$f":"SUM(G163:H163)","v":-275382.40999999997},-63344.880000000259,-87548.470000000263]
["DE600","AX06M",3385,"               AX06M-St Peter's Catholic Primary School",null,"EPA",-257424.05905717489,100128.98000000045,-157295.07905717444,100128.98000000045,0]
["DE600","AX06N",3019,"               AX06N-St Saviour's C of E Primary School",null,"EPA",-553681.9581821016,9842.2999999984168,-543839.65818210319,9842.2999999984168,0]
["DE600","AX06P",3365,"               AX06P-St Teresa's Catholic Primary School",null,"Non Chq Bk",-247500.43958900828,-74422.339999999851,-321922.77958900813,-74422.339999999851,0]
["DE600","AX06R",1009,"               AX06R-St Thomas Centre Nursery School","MNS","Non Chq Bk",712538.90629556205,510350.28,1222889.186295562,510350.28,0]
["DE600","AX06U",3310,"               AX06U-St Vincent's Catholic Primary School",null,"Non Chq Bk",-164094.25505700539,55092.080000000307,-109002.17505700508,55092.080000000307,0]
["DE600","AX06W",2178,"               AX06W-Stanville Primary School",null,"EPA",-151201.21545092133,100249.43999999994,-50951.775450921385,100249.43999999994,0]
["DE600","AX06Y",2184,"               AX06Y-Stechford Primary School",null,"Non Chq Bk",-668595.92247022712,-94484.710000000894,-763080.63247022801,-94484.710000000894,0]
["DE600","AX070",2097,"               AX070-Story Wood School",null,"EPA",-349024.68384548044,-21580.090000000084,-370604.77384548052,-21580.090000000084,0]
["DE600","AX071",2067,"               AX071-Summerfield School",null,"Non Chq Bk",-406970.38652277738,-30527.940000000875,{"$f":"SUM(G172:H172)","v":-437498.32652277825},-30527.940000000875,0]
["DE600","AX072",2190,"               AX072-Sundridge Primary School",null,"EPA",-293701.18797003647,97198.760000000009,-196502.42797003646,97198.760000000009,0]
["DE600","AX073",1100,"               AX073-City of Birmingham School",null,"EPA",-291935.13921802957,619105.54999999888,327170.41078196932,619105.54999999888,0]
["DE600","AX074",2018,"               AX074-The Oaks Primary School",null,"Academy",0,0,0,229096.5700000017,229096.5700000017]
["DE600","AX075",2192,"               AX075-Thornton Primary School",null,"Non Chq Bk",-486671.63914198504,128553.72999999998,-358117.90914198506,128553.72999999998,0]
["DE600","AX07A",7014,"               AX07A-Uffculme School",null,"Chq Bk",-1507584,140533.24,{"$f":"SUM(G177:H177)","v":-1367050.76},164008.05000000075,23474.810000000754]
["DE600","AX07B",2108,"               AX07B-Ward End Primary School",null,"Non Chq Bk",-1079540.3392715727,101953.18000000063,-977587.15927157202,101953.18000000063,0]
["DE600","AX07D",1019,"               AX07D-Washwood Heath Nursery School","MNS","EPA",349750.60395450948,34312.489999999991,384063.09395450947,34312.489999999991,0]
["DE600","AX07E",2306,"               AX07E-Water Mill Primary School",null,"EPA",-289080.68254809832,-44141.530000000261,-333222.21254809859,-44141.530000000261,0]
["DE600","AX07F",2482,"               AX07F-Wattville Primary School",null,"EPA",-148545.78042998299,111013.51000000024,-37532.270429982746,111013.51000000024,0]
["DE600","AX07H",2245,"               AX07H-Welsh Hse Farm Comm Sch&SpecNeedsResBase",null,"EPA",-216720.53159871095,-187337.97999999975,-404058.51159871067,-187337.97999999975,0]
["DE600","AX07J",1020,"               AX07J-Weoley Castle Nursery School","MNS","Non Chq Bk",-7346.7194113436854,49014.169999999925,41667.45058865624,49014.169999999925,0]
["DE600","AX07K",1014,"               AX07K-West Heath Nursery School","MNS","Non Chq Bk",-131482.20418628736,-27224.660000000265,-158706.86418628762,-27224.660000000265,0]
["DE600","AX07L",2019,"               AX07L-West Heath Primary School",null,"Non Chq Bk",38173.803034527693,-99030.739999999758,-60856.936965472065,-99030.739999999758,0]
["DE600","AX07N",4193,"               AX07N-Wheelers Lane Technology College",null,"Non Chq Bk",-42612.327056336217,-409612.16999999993,-452224.49705633614,-409612.16999999993,0]
["DE600","AX07P",2011,"               AX07P-Wheelers Lane Primary School",null,"Chq Bk",-436236.34381123912,-138043.33040226484,{"$f":"SUM(G187:H187)","v":-574279.67421350395},-138042.90999999922,0.42040226561948657]
["DE600","AX07Q",2478,"               AX07Q-Whitehouse Common Primary School",null,"EPA",-220793.42725908849,-71239.280000000959,-292032.70725908945,-71239.280000000959,0]
["DE600","AX07T",2293,"               AX07T-William Murdoch Primary School",null,"Chq Bk",-2105482.6765455706,1209292.74,{"$f":"SUM(G189:H189)","v":-896189.93654557061},900626.3599999994,-308666.38000000059]
["DE600","AX07U",2445,"               AX07U-Woodcock Hill Primary School",null,"EPA",-88954.461550079053,86114.179999999702,-2840.2815500793513,86114.179999999702,0]
["DE600","AX07V",2278,"               AX07V-Woodgate Primary School",null,"EPA",-273002.62717221887,-677774.5000000007,-950777.12717221957,-677774.5000000007,0]
["DE600","AX07W",2314,"               AX07W-Woodthorpe Junior and Infant School",null,"Non Chq Bk",-92300.467693714556,24864.149999999441,-67436.317693715115,24864.149999999441,0]
["DE600","AX07X",2317,"               AX07X-World's End Infant and Nursery School",null,"EPA",-103938.25811348959,14190.390000000363,-89747.868113489225,14190.390000000363,0]
["DE600","AX07Y",2412,"               AX07Y-Wylde Green Primary School",null,"Chq Bk",-476825.67731866305,11778.859999999986,{"$f":"SUM(G194:H194)","v":-465046.81731866306},12643.870000001043,865.01000000105705]
["DE600","AX080",3421,"               AX080-Yardley Primary School",null,"EPA",-529822.21111857053,-57501.700000001787,-587323.91111857235,-57501.700000001787,0]
["DE600","AX081",2227,"               AX081-Yardley Wood Community Primary School",null,"Non Chq Bk",-383723.65766831394,46136.200000000652,-337587.45766831329,46136.200000000652,{"$f":"J196-H196","v":0}]
["DE600","AX083",2231,"               AX083-Yorkmead Junior and Infant School",null,"Non Chq Bk",-289803.46507177682,76241.089999999851,-213562.37507177697,76241.089999999851,0]
["DE600","AX085",2010,"               AX085-Adderley Primary School",null,"Chq Bk",-500372.05290661287,54255.15,{"$f":"SUM(G198:H198)","v":-446116.90290661284},78040.290000000154,23785.140000000152]
["DE600","AX087",1017,"               AX087-Allens Croft Nursery School","MNS","Chq Bk",-169669.19574638142,10728.68,{"$f":"SUM(G199:H199)","v":-158940.51574638142},-37403.649999999798,-48132.329999999798]
["DE600","AX08C",5413,"               AX08C-Bishop Challoner Catholic College",null,"Chq Bk",-489501.18905934971,138374.35999999999,{"$f":"SUM(G200:H200)","v":-351126.82905934972},130063.23000000045,-8311.129999999539]
["DE600","AX08G",2402,"               AX08G-Boldmere Infant School and Nursery",null,"Chq Bk",-275184.17765985639,84397.5,-190786.67765985639,104472.30000000048,20074.800000000483]
["DE600","AX08H",2030,"               AX08H-Bordesley Green Primary School",null,"Chq Bk",-356926.16139734612,83535.039999999994,-273391.12139734614,98467.489999999292,14932.449999999299]
["DE600","AX08J",4115,"               AX08J-Bordesley Green Girls' Sch & Sixth Form",null,"Chq Bk",-2025529,-132649.68,-2158178.6800000002,-229527.81000000075,-96878.130000000761]
["DE600","AX08N",2238,"               AX08N-Broadmeadow Infant School",null,"Chq Bk",-273426.23008676386,45913.369999999995,{"$f":"SUM(G204:H204)","v":-227512.86008676386},58429.270000000019,12515.900000000023]
["DE600","AX08U",4801,"               AX08U-Cardinal Wiseman Catholic School",null,"Chq Bk",-248716.18884120882,-116045.15000000002,{"$f":"SUM(G205:H205)","v":-364761.33884120884},-90285.64999999851,25759.500000001513]
["DE600","AX08W",2251,"               AX08W-Chilcote Primary School",null,"Chq Bk",-328970.58983333269,136949.25,-192021.33983333269,132652.65999999922,-4296.5900000007823]
["DE600","AX091",5416,"               AX091-Colmers School and Sixth Form College",null,"Chq Bk",-636809.47514602821,-83887.329999999958,-720696.80514602817,-52997.679999999702,30889.650000000256]
["DE600","AX092",2054,"               AX092-Colmore Infant and Nursery School",null,"Chq Bk",-79616.100574728567,5972.48,-73643.620574728571,5972.9100000010803,0.43000000108077074]
["DE600","AX093",2053,"               AX093-Colmore Junior School",null,"Chq Bk",-241682.09483333305,-58004.450000000012,-299686.54483333306,-57289.200000000186,715.24999999982538]
["DE600","AX09P",3436,"               AX09P-Harper Bell Seventh-Day Adventist School",null,"Non Chq Bk",813095.12971236068,-115479.69000000018,697615.4397123605,-115479.69000000018,0]
["DE600","AX0A1",4201,"               AX0A1-Hodge Hill College",null,"Chq Bk",-1954495.2902143858,261445.92999999993,-1693049.3602143859,259945.81999999657,-1500.1100000033621]
["DE600","AX0A2",4015,"               AX0A2-Hodge Hill Girls' School",null,"Chq Bk",-1279130.0643858137,-33805.659999999916,-1312935.7243858136,-38983.190000001341,-5177.5300000014249]
["DE600","AX0A3",2288,"               AX0A3-Hollywood Primary School",null,"Academy",0,0,0,-59910.139999999665,-59910.139999999665]
["DE600","AX0A4",4223,"               AX0A4-Holte School",null,"Chq Bk",-5147462.3045604546,-12084.349999999627,{"$f":"SUM(G214:H214)","v":-5159546.6545604542},-569431.44999999925,-557347.09999999963]
["DE600","AX0A7",1023,"               AX0A7-Jakeman Nursery School","MNS","Non Chq Bk",46176.391276728478,-380276.57999999984,-334100.18872327136,-380276.57999999984,0]
["DE600","AX0AN",2127,"               AX0AN-Lozells Junior & Infant School & Nursery",null,"Chq Bk",-496079.29942588543,15728.65,{"$f":"SUM(G216:H216)","v":-480350.64942588541},-169728.48000000045,-185457.13000000044]
["DE600","AX0AW",4245,"               AX0AW-Moseley School and Sixth Form",null,"Chq Bk",-3472454.4160364624,-970261.04999999981,{"$f":"SUM(G217:H217)","v":-4442715.4660364622},-928150.58000000194,42110.469999997877]
["DE600","AX0BD",4173,"               AX0BD-Queensbridge School",null,"Chq Bk",-848684.81185973715,-244829.95814026287,{"$f":"SUM(G218:H218)","v":-1093514.77},-275902.33000000007,-31072.371859737206]
["DE600","AX0BK",7033,"               AX0BK-Selly Oak Trust School",null,"Chq Bk",-303470,-467000.24,{"$f":"SUM(G219:H219)","v":-770470.24},-467196.1799999997,-195.93999999971129]
["DE600","AX0BL",4177,"               AX0BL-Selly Park Girls' School",null,"Chq Bk",-840283.27269222774,1609.5500000000466,-838673.72269222769,89836.60000000149,88227.050000001444]
["DE600","AX0BR",2174,"               AX0BR-Sladefield Infant School",null,"Chq Bk",-319679.96800685255,153529.26999999999,{"$f":"SUM(G221:H221)","v":-166150.69800685256},146688.93999999948,-6840.3300000005111]
["DE600","AX0C4",4606,"               AX0C4-St Paul's School for Girls",null,"Chq Bk",-473571,100714.13,{"$f":"SUM(G222:H222)","v":-372856.87},100635.11999999918,-79.01000000082422]
["DE600","AX0C8",4237,"               AX0C8-Swanshurst School",null,"Chq Bk",-3020645.0259907432,-540812.97400925681,{"$f":"SUM(G223:H223)","v":-3561458},-427543.3200000003,113269.65400925651]
["DE600","AX0CG",7009,"               AX0CG-Victoria School",null,"Chq Bk",-1060565,12774.58,-1047790.42,-45639.200000001118,-58413.780000001119]
["DE600","AX0CH",5203,"               AX0CH-Walmley Infant School",null,"Chq Bk",-149869,49686.97,-100182.03,48668.889999999665,-1018.0800000003364]
["DE600","AX0CJ",5202,"               AX0CJ-Walmley Junior School",null,"Chq Bk",-248491.97141086357,44583.531410863565,-203908.44,39995.19000000041,-4588.341410863155]
["DE600","AX0CL",2308,"               AX0CL-Welford Primary School",null,"Chq Bk",-454612,-4737.07,{"$f":"SUM(G227:H227)","v":-459349.07},10180.819999999741,14917.889999999741]
["DE600","AX0CQ",2225,"               AX0CQ-World's End Junior School",null,"Chq Bk",-331018.84847173747,-67973.400000000023,{"$f":"SUM(G228:H228)","v":-398992.24847173749},-27642.670000000449,40330.729999999574]
[null,null,null,null,null,null,null,null,null,null,0]
[]
[]
[]
[]
[null,null,null,null,null,{"$error":"#N/A"},"Spcl",null,1243794.7903415058]
[]
[null,null,null,null,null,null,null,null,{"$f":"SUM(I234:I235)","v":1243794.7903415058}]

{"sheet":"School Closing Balances 2022-23","index":5,"n_rows":222,"n_cols":17,"rows_kept":222,"cut":false,"hidden":true,"merged":[[0,7,0,9],[0,11,0,13],[0,14,0,16]]}
["Schools Closing Balances",null,"2022-23",null,null,null,"*Please note: Negatives are surpluses","Revenue",null,null,null,"DEVOLVED CAPITAL",null,null,"ENERGY EFFICIENCY GRANT"]
[null,null,null,null,null,null,null,"Opening","In-year","Published C/Fwd",null,"Opening","In-year","Closing","Opening","In-year","Closing"]
["Oracle Cost Centre","Type","SAP","LA No","DFE No","School Number","School Name","Balance","(Surplus)/Defict","after Adjustment",null,"Balance","(Surplus)/Defict","Balance","Balance","(Surplus)/Defict","Balance"]
["AX001",{"$f":"_xlfn.XLOOKUP(A4,[9]Sheet2!A:A,[9]Sheet2!D:D,0,FALSE)","v":"EPA"},"REAYW",330,1027,3301027,"ADDERLEY Nurs",148341.2979798984,-145919.40000000008,2421.89797989832,null,-5114.6999999999989,-4864,-9978.6999999999989,{"$f":"-_xlfn.XLOOKUP(A4,[10]Capital!B:B,[10]Capital!AG:AG,0,FALSE)","v":-11540.61},{"$f":"_xlfn.XLOOKUP(A4,[10]Capital!B:B,[10]Capital!AH:AH,0,FALSE)","v":0},{"$f":"O4+P4","v":-11540.61}]
["AX00U",{"$f":"_xlfn.XLOOKUP(A5,[9]Sheet2!A:A,[9]Sheet2!D:D,0,FALSE)","v":"EPA"},"REAYZ",330,1001,3301001,"BORDESLEY GREEN Nurs",13592.322119036864,10582.689999999944,24175.012119036808,null,-21804.730000000003,-4472.5,-26277.230000000003,{"$f":"-_xlfn.XLOOKUP(A5,[10]Capital!B:B,[10]Capital!AG:AG,0,FALSE)","v":-10842.52},{"$f":"_xlfn.XLOOKUP(A5,[10]Capital!B:B,[10]Capital!AH:AH,0,FALSE)","v":0},{"$f":"O5+P5","v":-10842.52}]
["AX01Q",{"$f":"_xlfn.XLOOKUP(A6,[9]Sheet2!A:A,[9]Sheet2!D:D,0,FALSE)","v":"EPA"},"REAYF",330,1802,3301802,"EDITH CADBURY Nrsy ",48973.267432412074,-5790.859999999986,43182.407432412088,null,-9212.4399999999987,-4560.25,-13772.689999999999,{"$f":"-_xlfn.XLOOKUP(A6,[10]Capital!B:B,[10]Capital!AG:AG,0,FALSE)","v":-10998.99},{"$f":"_xlfn.XLOOKUP(A6,[10]Capital!B:B,[10]Capital!AH:AH,0,FALSE)","v":0},-10998.99]
["AX07D",{"$f":"_xlfn.XLOOKUP(A7,[9]Sheet2!A:A,[9]Sheet2!D:D,0,FALSE)","v":"EPA"},"REAZW",330,1019,3301019,"WASHWOOD HEATH Nurs",349750.60395450948,34312.489999999991,384063.09395450947,null,-29669.64,-5080,-34749.64,{"$f":"-_xlfn.XLOOKUP(A7,[10]Capital!B:B,[10]Capital!AG:AG,0,FALSE)","v":-11925.76},{"$f":"_xlfn.XLOOKUP(A7,[10]Capital!B:B,[10]Capital!AH:AH,0,FALSE)","v":0},-11925.76]
["AX004",{"$f":"_xlfn.XLOOKUP(A8,[9]Sheet2!A:A,[9]Sheet2!D:D,0,FALSE)","v":"EPA"},"REAAH",330,2153,3302153,"ALLENS CROFT JI ",-860880.02028289856,663560.11999999871,-197319.90028289985,null,-12460.96,29702.75,17241.79,{"$f":"-_xlfn.XLOOKUP(A8,[10]Capital!B:B,[10]Capital!AG:AG,0,FALSE)","v":-17241.66},{"$f":"_xlfn.XLOOKUP(A8,[10]Capital!B:B,[10]Capital!AH:AH,0,FALSE)","v":0},-17241.66]
["AX007",{"$f":"_xlfn.XLOOKUP(A9,[9]Sheet2!A:A,[9]Sheet2!D:D,0,FALSE)","v":"EPA"},"REAAM",330,2479,3302479,"ANGLESEY JI NC",-606379.33572653984,-185311.45999999915,-791690.79572653899,null,-12241.75,9987.56,-2254.1900000000005,{"$f":"-_xlfn.XLOOKUP(A9,[10]Capital!B:B,[10]Capital!AG:AG,0,FALSE)","v":-24362.959999999999},{"$f":"_xlfn.XLOOKUP(A9,[10]Capital!B:B,[10]Capital!AH:AH,0,FALSE)","v":0},-24362.959999999999]
["AX00G",{"$f":"_xlfn.XLOOKUP(A10,[9]Sheet2!A:A,[9]Sheet2!D:D,0,FALSE)","v":"EPA"},"REAAY",330,2239,3302239,"BELLFIELD I NC",-262055.40131685766,123894.55000000008,-138160.85131685759,null,-10744.399999999994,1242.3099999999995,-9502.0899999999947,{"$f":"-_xlfn.XLOOKUP(A10,[10]Capital!B:B,[10]Capital!AG:AG,0,FALSE)","v":-13711.1},{"$f":"_xlfn.XLOOKUP(A10,[10]Capital!B:B,[10]Capital!AH:AH,0,FALSE)","v":0},-13711.1]
["AX00K",{"$f":"_xlfn.XLOOKUP(A11,[9]Sheet2!A:A,[9]Sheet2!D:D,0,FALSE)","v":"EPA"},"REABB",330,2435,3302435,"BENSON JI NC",-587426.94549374538,132123.91000000155,-455303.03549374384,null,-5685.6899999999878,-8798.1200000000008,-14483.809999999989,{"$f":"-_xlfn.XLOOKUP(A11,[10]Capital!B:B,[10]Capital!AG:AG,0,FALSE)","v":-18555.59},{"$f":"_xlfn.XLOOKUP(A11,[10]Capital!B:B,[10]Capital!AH:AH,0,FALSE)","v":0},-18555.59]
["AX013",{"$f":"_xlfn.XLOOKUP(A12,[9]Sheet2!A:A,[9]Sheet2!D:D,0,FALSE)","v":"EPA"},"REACB",330,2465,3302465,"CALSHOT JI NC",-64328.774966962847,-28093.150000000947,-92421.924966963794,null,-10528.830000000005,13722.96,3194.1299999999937,{"$f":"-_xlfn.XLOOKUP(A12,[10]Capital!B:B,[10]Capital!AG:AG,0,FALSE)","v":-18786.28},{"$f":"_xlfn.XLOOKUP(A12,[10]Capital!B:B,[10]Capital!AH:AH,0,FALSE)","v":0},-18786.28]
["AX018",{"$f":"_xlfn.XLOOKUP(A13,[9]Sheet2!A:A,[9]Sheet2!D:D,0,FALSE)","v":"EPA"},"REACF",330,2040,3302040,"CHERRY ORCHARD JI NC",-112202.05401923822,118629.57000000076,6427.515980762546,null,0,-7060.0599999999977,-7060.0599999999977,{"$f":"-_xlfn.XLOOKUP(A13,[10]Capital!B:B,[10]Capital!AG:AG,0,FALSE)","v":-19203.53},{"$f":"_xlfn.XLOOKUP(A13,[10]Capital!B:B,[10]Capital!AH:AH,0,FALSE)","v":0},-19203.53]
["AX01B",{"$f":"_xlfn.XLOOKUP(A14,[9]Sheet2!A:A,[9]Sheet2!D:D,0,FALSE)","v":"EPA"},"REACN",330,3432,3303432,"CLIFTON JI NC",-654009.86535320012,317278.11999999918,-336731.74535320094,null,-1364.4299999999894,-9820.25,-11184.679999999989,{"$f":"-_xlfn.XLOOKUP(A14,[10]Capital!B:B,[10]Capital!AG:AG,0,FALSE)","v":-26886.51},{"$f":"_xlfn.XLOOKUP(A14,[10]Capital!B:B,[10]Capital!AH:AH,0,FALSE)","v":0},-26886.51]
["AX01E",{"$f":"_xlfn.XLOOKUP(A15,[9]Sheet2!A:A,[9]Sheet2!D:D,0,FALSE)","v":"EPA"},"REACQ",330,2185,3302185,"COLEBOURNE JI ",-233913.24908272631,10249.52000000095,-223663.72908272536,null,-9116.489999999998,-9087.25,-18203.739999999998,{"$f":"-_xlfn.XLOOKUP(A15,[10]Capital!B:B,[10]Capital!AG:AG,0,FALSE)","v":-19071.13},{"$f":"_xlfn.XLOOKUP(A15,[10]Capital!B:B,[10]Capital!AH:AH,0,FALSE)","v":0},-19071.13]
["AX01G",{"$f":"_xlfn.XLOOKUP(A16,[9]Sheet2!A:A,[9]Sheet2!D:D,0,FALSE)","v":"EPA"},"REACY",330,2464,3302464,"COPPICE JI ",-91418.274286986591,332044.66999999993,240626.39571301333,null,-3275.2099999999991,2915.75,-359.45999999999913,{"$f":"-_xlfn.XLOOKUP(A16,[10]Capital!B:B,[10]Capital!AG:AG,0,FALSE)","v":-18445.259999999998},{"$f":"_xlfn.XLOOKUP(A16,[10]Capital!B:B,[10]Capital!AH:AH,0,FALSE)","v":0},-18445.259999999998]
["AX01R",{"$f":"_xlfn.XLOOKUP(A17,[9]Sheet2!A:A,[9]Sheet2!D:D,0,FALSE)","v":"EPA"},"READJ",330,2454,3302454,"ELMS FARM JI NC",-356218.38659480005,-90989.540000000503,-447207.92659480055,null,-11307.289999999999,1380.3799999999992,-9926.91,{"$f":"-_xlfn.XLOOKUP(A17,[10]Capital!B:B,[10]Capital!AG:AG,0,FALSE)","v":-17049.080000000002},{"$f":"_xlfn.XLOOKUP(A17,[10]Capital!B:B,[10]Capital!AH:AH,0,FALSE)","v":0},-17049.080000000002]
["AX01T",{"$f":"_xlfn.XLOOKUP(A18,[9]Sheet2!A:A,[9]Sheet2!D:D,0,FALSE)","v":"EPA"},"READK",330,3321,3303321,"ENGLISH MARTYRS RC JI ",-344067.62957499252,141066.84999999916,-203000.77957499336,null,0,0,0,{"$f":"-_xlfn.XLOOKUP(A18,[10]Capital!B:B,[10]Capital!AG:AG,0,FALSE)","v":0},{"$f":"_xlfn.XLOOKUP(A18,[10]Capital!B:B,[10]Capital!AH:AH,0,FALSE)","v":0},0]
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