Early Learning

Children's Services September 2025 YTD Actual ($'000) September 2025 YTD Original Budget ($'000) Variance Better/Worse ($'000) Variance Better/Worse (%) 2025/26 Adopted Budget ($000) Commentary
Income from Continuing Operations
General Revenue - - - n/a -
User Charges & Fees 5,862 5,690 172 3.0% 20,585 Additional Income due to higher utilisation
Other Income 0 2 (1) (88.3)% 6
Profit or (Loss) on Disposal - - - n/a -
Total Income 5,862 5,691 171 3.0% 20,591
Expenses from Continuing Operations
Employee Costs 5,275 5,187 (88) (1.7)% 19,982 Open positions backfilled by Agency Staff
Borrowing Costs - - - n/a -
Materials & Services 1,205 417 (788) <-100% 2,293 Agency Staff backfilling open positions
Other Expenses - - - n/a -
Depreciation & Amortisation 169 171 2 1.2% 686
Total Expense 6,649 5,776 (874) (15.1)% 22,961
Total Surplus/(Deficit) before Funding (787) (84) (703) <-100% (2,370)
Operating Grants & Contributions
Operating Grants 412 324 88 27.0% 902
Total Surplus/(Deficit) after Operating Grants (375) 240 (615) <-100% (1,467)
Funding Contributions & Overhead Allocations
Capital Grants & Contributions - - - n/a -
Overhead Allocation (2,155) (28) (2,127) <-100% (9,080)
Funding from/(to) Restricted Funds 170 - 170 n/a -
Funding from/(to) General Funds 2,360 (212) (2,572) <-100% 10,548
Total Surplus/(Deficit) after Capital Grants, Contributions & Funding - - - n/a -

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Page last updated: 22 Oct 2025