Early Learning

Children's Services October 2025 YTD Actual ($'000) October 2025 YTD Q1 Budget ($'000) Variance Better/Worse ($'000) Variance Better/Worse (%) 2025/26 Q1 Budget ($000) 2025/26 Adopted Budget ($000)
Income from Continuing Operations
General Revenue - - - n/a - -
User Charges & Fees 7,960 7,706 254 3.3% 20,585 20,585
Other Income 1 - 1 n/a 6 6
Profit or (Loss) on Disposal - - - n/a - -
Total Income 7,961 7,706 255 3.3% 20,591 20,591
Expenses from Continuing Operations
Employee Costs 6,938 6,937 (2) (0.0)% 20,280 19,982
Borrowing Costs - - - n/a - -
Materials & Services 1,789 579 (1,210) <-100% 2,338 2,293
Other Expenses - - - n/a - -
Depreciation & Amortisation 226 229 2 0.9% 686 686
Total Expense 8,954 7,744 (1,210) (15.6)% 23,304 22,961
Total Surplus/(Deficit) before Funding (993) (38) (955) <-100% (2,713) (2,370)
Operating Grants & Contributions
Operating Grants 602 501 101 20.2% 1,030 902
Total Surplus/(Deficit) after Operating Grants (392) 462 (854) <-100% (1,683) (1,467)
Funding Contributions & Overhead Allocations
Capital Grants & Contributions - - - n/a - -
Overhead Allocation (3,386) (3,024) (363) (12.0)% (9,074) (9,080)
Funding from/(to) Restricted Funds (66) 170 (236) <-100% 170 -
Funding from/(to) General Funds 3,844 2,391 1,453 60.8% 10,587 10,548
Total Surplus/(Deficit) after Capital Grants, Contributions & Funding - - - n/a - -

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Page last updated: 24 Nov 2025