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{"sheet":"1. Instructions","index":0,"n_rows":34,"n_cols":6,"rows_kept":34,"cut":false,"hidden":false,"merged":[[32,0,32,12],[33,0,33,12],[22,1,22,10],[28,1,28,10],[30,1,31,10],[26,2,26,4],[1,0,1,3],[14,1,14,10],[16,1,16,10],[17,1,17,10],[7,1,7,4],[9,1,9,4],[11,1,11,4],[13,1,13,11],[19,0,19,10],[20,0,20,10],[23,2,23,4],[24,2,24,4],[25,2,25,4]]}
["INSTRUCTIONS:"]
["How to use Budget Templates"]
[]
["STEP 1:","Click on Enable Editing when prompted "]
[]
["STEP 2:","Save the file to your desktop or to a folder"]
[]
["STEP 3:","Input your School Name: ",null,null,null,"Scoil"]
[]
["STEP 4:","Input School Roll No: ",null,null,null,"12345G"]
[]
["STEP 5:","School Budget Year: ",null,null,null,"22/23"]
[]
["STEP 6:       ","In the open Budget Template click on sheet 2 - Budget Grant Calculation. "]
["STEP 7: ","Fill in your schools’ student numbers in the spaces allocated, this will calculate your school’s grants. The figures entered will link automatically from the Grant Calculation worksheet to sheet 3 - Income and Expenditure, Department and Education Income section.  "]
[]
["STEP 8:    ","Click on Sheet 3 - Income and Expenditure "]
["STEP 9:     ","Enter estimates of income and expenditure based on previous years making necessary adjustments of where definite spending or costs have been confirmed, such as inflation, wage increases etc. "]
[]
["Capital expenditure"]
["Capital expenditure is expenditure of a once off nature rather than recurring. The purpose is to acquire an asset or advantage of a lasting nature for the enduring benefit of the school. "]
[]
["STEP 1:"," Identify capital receipts which may be available to finance capital expenditure"]
[null,null,"State grants"]
[null,null,"Fundraising "]
[null,null,"Parents’ contributions"]
[null,null,"Donations"]
[]
["STEP 2:"," Submit proposals to the Board of Management for approval"]
[]
["STEP 3:","All capital expenditure plans must be submitted to the Trustees for final approval or otherwise, in accordance with procedures laid down by them."]
[]
["IF YOU NEED ANY FURTHER ASSISTANCE, PLEASE GO TO WWW.FSSU.IE/TEMPLATES "]
["FOR DETAILED INSTRUCTIONS OR CONTACT US ON 01-9104020"]

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[null,"Budget Grant Calculation","School Budget Year: ",{"$f":"'1. Instructions'!F12","v":"22/23"}]
[null,null,"School Name: ",{"$f":"'1. Instructions'!F8","v":"Scoil"}]
[null,null,"Roll Number:",{"$f":"'1. Instructions'!F10","v":"12345G"}]
[null,"PLEASE FILL IN THE GREEN BOXES:",null,null,"Defaults","No. of Students","Note A"]
[null,"Overall Pupils Enrolled",null,null,{"$f":"IF(F5=0,0,IF(F5<=60,60,F5))","v":0},0,{"$f":"IF(E5-SUM($F$11:$F$32)<>$F$7,\"False\",\"True\")","v":"True"}]
[]
[null,"Overall Pupils subject to Mainstream Grants Only",null,null,{"$f":"IF(F7<=60,60,F5)-F8","v":60},{"$f":"E5-F8","v":0}]
[null,"Number of Pupils entitled to enhanced rates as per Circular 0038/2020",null,null,null,0,{"$f":"IF(SUM($F$11:$F$32)<>$F$8,\"False\",\"\")","v":""}]
[null,{"$f":"IF(F8=0,\"Below highlighted in Yellow to be completed in respect of Pupils in Special Schools/Special Classes\",\"Where Pupils in a Mainstream school are enrolled in a Special Class please input the number of Pupils below highlighted Yellow as appropriate\")","v":"Below highlighted in Yellow to be completed in respect of Pupils in Special Schools/Special Classes"}]
[]
[null,"Visual Impairment Grant",null,null,null,0]
[null,"Hearing Impairment Grant",null,null,null,0]
[null,"Profoundly Deaf Grant",null,null,null,0]
[null,"Mild General Learning Disability Mainstream Schools ",null,null,null,0]
[null,"Mild General Learning Disability Mainstream Schools - 12 years plus",null,null,null,0]
[null,"Mild General Learning Disability Special Schools",null,null,null,0]
[null,"Mild General Learning Disability Special Schools - 12 years plus",null,null,null,0]
[null,"Moderate General Learning Disability ",null,null,null,0]
[null,"Severe / Profound Learning Disability ",null,null,null,0]
[null,"Specific Learning Disability Mainstream",null,null,null,0]
[null,"Specific Learning Disability Mainstream Schools - 12 years plus",null,null,null,0]
[null,"Specific Learning Disability Special Schools",null,null,null,0]
[null,"Specific Learning Disability Special Schools - 12 years plus",null,null,null,0]
[null,"Emotional Disturbance",null,null,null,0]
[null,"Severe Emotional Disturbance",null,null,null,0]
[null,"Physical Disability",null,null,null,0]
[null,"Autism Spectrum Disorder",null,null,null,0]
[null,"Specific Speech & Language Disorder",null,null,null,0]
[null,"Multiple Disabilities",null,null,null,0]
[null,"Traveller Children",null,null,null,0]
[null,"Out of Control",null,null,null,0]
[null,"ASD Early Intervention ",null,null,null,0]
[]
[null,"OTHER DEPARTMENT OF EDUCATION GRANTS","SELECT FROM THE DROP DOWN"]
[null,"DEIS Funding (€ Amount) (Based on Prior Year)",null,null,null,0,"Enter Monetary Amount"]
[null,"Mainstream Schools Ancillary Services Full grant/Reduced grant ","Full Grant",null,{"$f":"IF(F5=0,0,IF(F37>0,0,IF(F5<=60,60,IF(F5>500,500,IF(F5>60,F5,IF(F5<500,F5))))))","v":0},{"$f":"IF(F37=0,E36,IF(F37>0,0))","v":0},"minimum enrolment 60, maximum of 500"]
[null,"Special School Ancillary Grant Full Grant/Reduced Grant","Full Grant",null,{"$f":"IF(F37>16,16,IF(F37<=16,F37))","v":0},0,"Enter number of teachers, ceiling of 16"]
[null,"School Book Grant DEIS/Non Deis","DEIS",null,{"$f":"IF(F5=0,0,IF(F5<=60,60,IF(F5>60,F5)))","v":0},{"$f":"E38","v":0},"minimum enrolment 60"]
[null,"Book Rental/Loan Scheme DEIS/Non DEIS","DEIS",null,{"$f":"IF(F39=0,0,IF(F39<=60,60,IF(F39>60,F39)))","v":0},0,"All students Enrolled"]
[null,"ICT Grant (€ Amount) (Based on Prior Year)",null,null,{"$f":"F5-F8","v":0},0,"Enter Monetary Amount"]
[null,"Minor Works Grant ",null,null,null,{"$f":"SUM(F5-F8)*18.5+(F8*74)+5500","v":5500},"Enter Monetary Amount"]
[null,"Other Non Capital DE Grants (€ Amount)",null,null,null,0,"Enter Monetary Amount"]
[null,"Standardised Testing Grant ",null,null,null,{"$f":"MAX(140,F5*5.1)","v":140}]
[null,null,null,null,"DEIS"]
[null,"PROGRAMME GRANTS ",null,null,"Non DEIS"]
[null,"JCSP Pupils",null,null,null,0,"JCSP Enrolment "]
[null,"Transition Year Pupils",null,null,"Full Grant",0,"TY Enrolment "]
[null,"Leaving Certificate Applied Pupils ",null,null,"Reduced Grant",0,"LCA Enrolment "]
[]
[null,"GREY CELLS CONTAIN FORMULA PLEASE DO NOT OVERTYPE "]
[]
[null,"Capitation",null,null,null,"Rate per student","€","€"]
[null,"Overall Pupils subject to Mainstream Grants Only 2020/21",null,null,null,183,{"$f":"MAX(0,F53*F7)","v":0}]
[null,"Visual Impairment Grant",null,null,null,881,{"$f":"F54*F11","v":0}]
[null,"Hearing Impairment Grant",null,null,null,881,0]
[null,"Profoundly Deaf Grant",null,null,null,903,0]
[null,"Mild General Learning Disability Mainstream Schools ",null,null,null,469,0]
[null,"Mild General Learning Disability Mainstream Schools - 12 years plus",null,null,null,699,0]
[null,"Mild General Learning Disability Special Schools",null,null,null,585,0]
[null,"Mild General Learning Disability Special Schools - 12 years plus",null,null,null,881,0]
[null,"Moderate General Learning Disability ",null,null,null,881,0]
[null,"Severe / Profound Learning Disability ",null,null,null,903,0]
[null,"Specific Learning Disability Mainstream",null,null,null,469,0]
[null,"Specific Learning Disability Mainstream Schools - 12 years plus",null,null,null,699,0]
[null,"Specific Learning Disability Special Schools",null,null,null,585,0]
[null,"Specific Learning Disability Special Schools - 12 years plus",null,null,null,881,0]
[null,"Emotional Disturbance",null,null,null,881,0]
[null,"Severe Emotional Disturbance",null,null,null,903,0]
[null,"Physical Disability",null,null,null,881,0]
[null,"Autism Spectrum Disorder",null,null,null,903,0]
[null,"Specific Speech & Language Disorder",null,null,null,881,0]
[null,"Multiple Disabilities",null,null,null,903,0]
[null,"Traveller Children",null,null,null,258,0]
[null,"Out of Control",null,null,null,903,0]
[null,"ASD Early Intervention",null,null,null,903,0]
[null,null,null,null,null,null,null,{"$f":"SUM(G53:G75)","v":0}]
[null,"School Book Grant DEIS",null,null,null,21,{"$f":"IF(C38=\"DEIS\",(F77*E38),0)","v":0},{"$f":"G77","v":0}]
[null,"School Book Grant Non DEIS",null,null,null,11,{"$f":"IF(C38=\"Non DEIS\",(F78*E38),0)","v":0},{"$f":"G78","v":0}]
[null,"Book Rental/Loan Scheme DEIS",null,null,null,12,{"$f":"IF(C39=\"DEIS\",(F79*E39),0)","v":0},{"$f":"G79","v":0}]
[null,"Book Rental/ Loan Scheme Non DEIS",null,null,null,11,{"$f":"IF(C39=\"Non DEIS\",(F80*E39),0)","v":0},{"$f":"G80","v":0}]
[]
[null,"JCSP Grant",null,null,null,60,{"$f":"F82*F46","v":0},{"$f":"G82","v":0}]
[null,"Transition Year Grant ",null,null,null,95,{"$f":"F83*F47","v":0},{"$f":"G83","v":0}]
[null,"Leaving Certificate Applied Grant",null,null,null,151,{"$f":"F84*F48","v":0},{"$f":"G84","v":0}]
[]
[null,"Ancillary Service"]
[null,"Mainstream Schools Full grant (Minimum €10,380, Maximum €86,500)",null,null,null,173,{"$f":"IF(C36=\"Full Grant\",(F87*E36),0)","v":0}]
[null,"Mainstream Schools Reduced grant (Minimum €5,370, Maximum €44,750)",null,null,null,89.5,{"$f":"IF(C36=\"Reduced Grant\",(F88*E36),0)","v":0}]
[null,"Special School Ancillary Grant Full grant (Maximum grant is paid based on a ceiling of 16 teachers)",null,null,null,null,{"$f":"IF(C37=\"Full Grant\",SUMIF(No_of_Teachers,E37,SpecSch_Full_Grant),0)","v":0}]
[null,"Special School Ancillary Grant Reduced grant (Maximum grant is paid based on a ceiling of 16 teachers)",null,null,null,null,{"$f":"IF(C37=\"Reduced Grant\",SUMIF(No_of_Teachers,E37,SpecSch_Reduced_Grant),0)","v":0}]
[null,null,null,null,null,null,null,{"$f":"SUM(G87:G89)","v":0}]
[null,"DEIS Funding (€ Amount) (Based on Prior Year)",null,null,null,null,{"$f":"F35","v":0},{"$f":"G92","v":0}]
[null,"ICT Grant ",null,null,null,null,{"$f":"F40","v":0},{"$f":"G93","v":0}]
[null,"Minor Works Grant - Non Capital",null,null,null,null,{"$f":"F41","v":5500},{"$f":"G94","v":5500}]
[null,"Other Non Capital DE Grants (€ Amount)",null,null,null,null,{"$f":"F42","v":0},{"$f":"G95","v":0}]
[null,"Standardised Testing Grant (€5.10 per pupil minimum €140 per school)",null,null,null,null,{"$f":"F43","v":140},{"$f":"G96","v":140}]
[]
[null,"TOTAL GRANTS",null,null,null,null,null,{"$f":"SUM(H76:H97)","v":5640}]

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[]
[null,"Income & Expenditure Budget"]
[null,"School Budget ",null,{"$f":"'1. Instructions'!F12","v":"22/23"}]
[null,{"$f":"'1. Instructions'!F8","v":"Scoil"},null,null,{"$f":"'1. Instructions'!F10","v":"12345G"}]
[null,null,"INCOME",null,null,"NOTE:"]
[null,null,"DEPARTMENT OF EDUCATION INCOME"]
[null,3010,"Capitation/Non Pay Budget",null,null,{"$f":"'2. Budget Grant Calculation'!H76","v":0},null,null,null,{"$f":"IF(AND(F7=0),\"N\",\"Y\")","v":"N"}]
[null,3020,"DEIS Grant",null,null,{"$f":"'2. Budget Grant Calculation'!H92","v":0},null,null,null,{"$f":"IF(AND(F8=0),\"N\",\"Y\")","v":"N"}]
[null,3050,"Ancillary/School Support Services Grant",null,null,{"$f":"'2. Budget Grant Calculation'!H91","v":0},null,null,null,"N"]
[null,3140,"Special Education Equipment Grant",null,null,0,null,null,null,"N"]
[null,3150,"School Book Grant DEIS/Non Deis ",null,null,{"$f":"'2. Budget Grant Calculation'!H77+'2. Budget Grant Calculation'!H78","v":0},null,null,null,{"$f":"IF(AND(F11=0),\"N\",\"Y\")","v":"N"}]
[null,3155,"School Library/Literacy Resource Grant ",null,null,null,null,null,null,{"$f":"IF(AND(F12=0),\"N\",\"Y\")","v":"N"}]
[null,3160,"Book Rental/Loan Scheme DEIS/Non Deis",null,null,{"$f":"'2. Budget Grant Calculation'!H79+'2. Budget Grant Calculation'!H80","v":0},null,null,null,"N"]
[null,3170,"Special Subject Grant",null,null,null,null,null,null,"N"]
[null,3190,"JCSP Grant",null,null,{"$f":"'2. Budget Grant Calculation'!H82","v":0},null,null,null,"N"]
[null,3200,"Transition Year Grant",null,null,{"$f":"'2. Budget Grant Calculation'!H83","v":0},null,null,null,"N"]
[null,3210,"Leaving Certificate Applied Grant",null,null,{"$f":"'2. Budget Grant Calculation'!H84","v":0},null,null,null,"N"]
[null,3225,"Amortisation of DE Equipment Grants",null,null,null,null,null,null,"N"]
[null,3226,"Amortisation of DE ICT Grants",null,null,null,null,null,null,"N"]
[null,3227,"Amortisation of Other DE Grants",null,null,null,null,null,null,"N"]
[null,3230,"ICT Grant",null,null,{"$f":"'2. Budget Grant Calculation'!H93","v":0},null,null,null,"N"]
[null,3260,"School Excellence Fund Income",null,null,null,null,null,null,"N"]
[null,3275,"Minor Works Grant-Non Capital",null,null,{"$f":"'2. Budget Grant Calculation'!H94","v":5500},null,null,null,"Y"]
[null,3276,"Temporary Accommodation Grant Income",null,null,null,null,null,null,"N"]
[null,3277,"COVID Minor Works Grant",null,null,null,null,null,null,"N"]
[null,3280,"COVID Aide Grant",null,null,null,null,null,null,"N"]
[null,3281,"COVID Capitation PPE Grant",null,null,null,null,null,null,"N"]
[null,3283,"COVID Capitation for Additional Cleaning Grant",null,null,null,null,null,null,"N"]
[null,3284,"COVID Funding for Replacement Caretaker Hours",null,null,null,null,null,null,"N"]
[null,3285,"COVID Funding for Replacement Secretarial Hours",null,null,null,null,null,null,"N"]
[null,3286,"COVID Funding for Replacement Cleaner Hours",null,null,null,null,null,null,"N"]
[null,3287,"COVID Funding for Replacement Bus Escort Hours",null,null,null,null,null,null,"N"]
[null,3290,"Other Non Capital DE Grant Income",null,null,{"$f":"'2. Budget Grant Calculation'!H95","v":0},null,null,null,"N"]
[null,3292,"Standardised Testing Grant",null,null,{"$f":"'2. Budget Grant Calculation'!H96","v":140},null,null,null,"Y"]
[null,3293,"Summer Provision Grant",null,null,null,null,null,null,"N"]
[null,3294,"Bus Escort Grant",null,null,null,null,null,null,"N"]
[null,null,"TOTAL DEPARTMENT OF INCOME",null,null,{"$f":"SUM(F7:F36)","v":5640}]
[null,null,"OTHER STATE INCOME"]
[null,3295,"Department of Children and Youth Affairs Income",null,null,null,null,null,null,{"$f":"IF(AND(F39=0),\"N\",\"Y\")","v":"N"}]
[null,3296,"DSP School Meals Grant",null,null,0,null,null,null,{"$f":"IF(AND(F40=0),\"N\",\"Y\")","v":"N"}]
[null,3297,"Erasmus Income",null,null,0,null,null,null,"N"]
[null,3298,"HSE Funding",null,null,null,null,null,null,"N"]
[null,3299,"Other State Funding",null,null,0,null,null,null,{"$f":"IF(AND(F43=0),\"N\",\"Y\")","v":"N"}]
[null,null,"TOTAL OTHER STATE INCOME",null,null,{"$f":"SUM(F39:F43)","v":0}]
[null,null,"SCHOOL GENERATED INCOME"]
[null,3300,"Education Fees (Fee paying schools)",null,null,0,null,null,null,{"$f":"IF(AND(F46=0),\"N\",\"Y\")","v":"N"}]
[null,3310,"Transition Year Income",null,null,0,null,null,null,"N"]
[null,3330,"Book Rental Scheme Income",null,null,0,null,null,null,"N"]
[null,3335,"Classroom Books Income",null,null,0,null,null,null,"N"]
[null,3350,"Hire of Facilities Rental Income",null,null,0,null,null,null,"N"]
[null,3370,"Locker Income",null,null,0,null,null,null,"N"]
[null,3375,"Journals and Year Book Income",null,null,0,null,null,null,"N"]
[null,3390,"School Administration Charges",null,null,0,null,null,null,"N"]
[null,3410,"Adult Education Income",null,null,0,null,null,null,"N"]
[null,3420,"Canteen Income",null,null,0,null,null,null,"N"]
[null,3430,"Tuck Shop Income",null,null,0,null,null,null,"N"]
[null,3440,"Uniforms Income",null,null,0,null,null,null,"N"]
[null,3450,"Religion/Ethos Income",null,null,0,null,null,null,"N"]
[null,3490,"After School Study/Club Income",null,null,0,null,null,null,"N"]
[null,3500,"Games Income",null,null,0,null,null,null,"N"]
[null,3510,"Bus Income",null,null,0,null,null,null,"N"]
[null,3520,"School Musical/Drama Income",null,null,0,null,null,null,"N"]
[null,3530,"School Tours Income",null,null,0,null,null,null,"N"]
[null,3531,"School Swimming Income",null,null,0,null,null,null,"N"]
[null,3535,"Student Insurance Income",null,null,0,null,null,null,"N"]
[null,3540,"Pre-School Income",null,null,0,null,null,null,"N"]
[null,3545,"Summer Camps Income",null,null,0,null,null,null,"N"]
[null,3550,"Reimbursable Income",null,null,0,null,null,null,"N"]
[null,3570,"Other School Generated Income",null,null,0,null,null,null,"N"]
[null,3572,"School Arts and Crafts Income",null,null,0,null,null,null,"N"]
[null,3573,"School Dance Income",null,null,0,null,null,null,"N"]
[null,3574,"Restricted School Fundraising (Non Capital)",null,null,0,null,null,null,"N"]
[null,3575,"Unrestricted School Fundraising (Non Capital)",null,null,0,null,null,null,{"$f":"IF(AND(F73=0),\"N\",\"Y\")","v":"N"}]
[null,3580,"Discounts Given",null,null,0,null,null,null,"N"]
[null,null,"TOTAL SCHOOL GENERATED INCOME",null,null,{"$f":"SUM(F46:F74)","v":0}]
[null,null,"OTHER INCOME"]
[null,3650,"Voluntary Contributions",null,null,null,null,null,null,"N"]
[null,3700,"Income from Parents Association",null,null,0,null,null,null,"N"]
[null,3770,"Insurance Claim Income",null,null,null,null,null,null,"N"]
[null,3800,"Bank Interest Received",null,null,null,null,null,null,"N"]
[null,3840,"Amortisation of Non DE funding",null,null,0,null,null,null,"N"]
[null,3850,"Other Income",null,null,0,null,null,null,"N"]
[null,3851,"Designated Income (Non Capital)",null,null,null,null,null,null,"N"]
[null,3852,"Restricted External Fundraising (Non Capital)",null,null,0,null,null,null,"N"]
[null,3853,"Unrestricted External Fundraising (Non Capital)",null,null,0,null,null,null,"N"]
[null,null,"TOTAL OTHER INCOME",null,null,{"$f":"SUM(F77:F85)","v":0}]
[null,null,"TOTAL INCOME",null,null,{"$f":"F86+F44+F75+F37","v":5640}]
[null,null,""]
[null,null,"EXPENDITURE"]
[null,null,"EDUCATION SALARIES",null,null,null,null,null,null,"N"]
[null,4110,"Substitute Teachers Expense",null,null,null,null,null,null,"N"]
[null,4111,"Privately Paid Teachers Expense",null,null,null,null,null,null,"N"]
[null,4150,"Supervision and Substitution Salaries Expense",null,null,null,null,null,null,"N"]
[null,4170,"Adult Education Salaries Expense",null,null,null,null,null,null,"N"]
[null,4181,"Canteen Salaries Expense",null,null,null,null,null,null,"N"]
[null,4190,"After School Study/Club Salaries Expense",null,null,null,null,null,null,"N"]
[null,4191,"Summer Camps Salaries Expense",null,null,null,null,null,null,"N"]
[null,4196,"Bus Escort Salary Expense",null,null,null,null,null,null,"N"]
[null,4197,"COVID Replacement Bus Escort Hours Expense",null,null,null,null,null,null,"N"]
[null,4198,"Other Educational salaries expense",null,null,null,null,null,null,"N"]
[null,4199,"HSE Funded Salaries Expense",null,null,null,null,null,null,"N"]
[null,null,"TOTAL EDUCATION SALARIES COSTS",null,null,{"$f":"SUM(F91:F101)","v":0}]
[null,null,"EDUCATION OTHER"]
[null,4310,"Teaching Aids Expense",null,null,null,null,null,null,"N"]
[null,4330,"Religion/Ethos Expense",null,null,null,null,null,null,"N"]
[null,4410,"ICT Grant Expense",null,null,null,null,null,null,"N"]
[null,4420,"Computer Maintenance & Support Expense",null,null,null,null,null,null,"N"]
[null,4490,"Other Subjects Expense",null,null,0,null,null,null,"N"]
[null,4550,"Leaving Cert Applied Expense",null,null,0,null,null,null,"N"]
[null,4570,"LCVP Expense",null,null,0,null,null,null,"N"]
[null,4590,"Transition Year Expense",null,null,0,null,null,null,"N"]
[null,4610,"Learning Support Expense",null,null,0,null,null,null,"N"]
[null,4620,"Teacher Inservice and Training Expense",null,null,0,null,null,null,"N"]
[null,4635,"Student Wellbeing Expense",null,null,0,null,null,null,"N"]
[null,4640,"Library Non-Grant Funded Expense",null,null,0,null,null,null,"N"]
[null,4641,"School Library/Literacy Resource Grant Expense",null,null,null,null,null,null,{"$f":"IF(AND(F116=0),\"N\",\"Y\")","v":"N"}]
[null,4650,"Physical Education Expense",null,null,0,null,null,null,"N"]
[null,4670,"Games (excl. travel) Expense",null,null,0,null,null,null,"N"]
[null,4671,"Travel Games Expense",null,null,0,null,null,null,"N"]
[null,4690,"Bus Hire Expense",null,null,0,null,null,null,"N"]
[null,4710,"School Tours Expense",null,null,0,null,null,null,"N"]
[null,4720,"School Musical/Drama Expense",null,null,0,null,null,null,"N"]
[null,4730,"Book Grant Expense",null,null,0,null,null,null,"N"]
[null,4740,"Book Rental Scheme Expense",null,null,0,null,null,null,"N"]
[null,4741,"Classroom Book Expense",null,null,0,null,null,null,"N"]
[null,4760,"School Yearbook/Journal Expense",null,null,0,null,null,null,"N"]
[null,4770,"Trophies and Prizes Expense",null,null,0,null,null,null,"N"]
[null,4780,"Uniform Expense",null,null,0,null,null,null,"N"]
[null,4810,"Home School Liaison Expense",null,null,0,null,null,null,"N"]
[null,4815,"School Excellence Fund Expense",null,null,0,null,null,null,"N"]
[null,4908,"Other Summer Camps Expense",null,null,0,null,null,null,"N"]
[null,4909,"Other Summer Provision Expense",null,null,0,null,null,null,"N"]
[null,4910,"Other Educational Expense",null,null,0,null,null,null,"N"]
[null,4911,"Department of Children and Youth Affairs Activities Expense",null,null,0,null,null,null,"N"]
[null,4912,"DSP School Meals Food Costs",null,null,0,null,null,null,"N"]
[null,4913,"Erasmus Expense",null,null,0,null,null,null,"N"]
[null,4914,"Other Non Capital DE Grants Expense",null,null,0,null,null,null,"N"]
[null,4915,"Other Canteen Expense",null,null,0,null,null,null,{"$f":"IF(AND(F138=0),\"N\",\"Y\")","v":"N"}]
[null,4916,"Student Insurance Expense",null,null,0,null,null,null,"N"]
[null,4917,"Standardised Testing Expense",null,null,0,null,null,null,"N"]
[null,4918,"Designated Expenditure (Non Capital)",null,null,0,null,null,null,"N"]
[null,4919,"Special Educational Equipment (Non Capital) Expense",null,null,0,null,null,null,"N"]
[null,4920,"School Dance Expense",null,null,0,null,null,null,"N"]
[null,4921,"School Swimming Expense",null,null,0,null,null,null,"N"]
[null,4922,"Restricted School Fundraising Expenses (Non Capital)",null,null,0,null,null,null,"N"]
[null,4923,"Restricted External Fundraising Expenses (Non Capital)",null,null,0,null,null,null,"N"]
[null,4924,"Unrestricted External Fundraising Expenses (Non Capital)",null,null,0,null,null,null,"N"]
[null,4925,"Unrestricted School Fundraising Expenses (Non Capital)",null,null,0,null,null,null,"N"]
[null,4927,"School Arts and Crafts Expense",null,null,0,null,null,null,"N"]
[null,4928,"Other HSE Expense",null,null,0,null,null,null,"N"]
[null,4930,"Pre-School Expense",null,null,0,null,null,null,"N"]
[null,null,"TOTAL EDUCATION OTHER COSTS",null,null,{"$f":"SUM(F104:F151)","v":0}]
[null,null,"REPAIRS, MAINTENANCE & ESTABLISHMENT"]
[null,5010,"Caretaker Wages Expense",null,null,0,null,null,null,"N"]
[null,5011,"COVID Replacement Caretaker Hours Expense",null,null,0,null,null,null,"N"]
[null,5030,"Caretaker Pension Expense",null,null,0,null,null,null,"N"]
[null,5110,"Cleaners Wages Expense",null,null,0,null,null,null,"N"]
[null,5111,"COVID Replacement Cleaner Hours Expense",null,null,0,null,null,null,"N"]
[null,5112,"Cleaners' Pension Expense",null,null,0,null,null,null,"N"]
[null,5150,"Contract Cleaners Expense",null,null,0,null,null,null,"N"]
[null,5170,"Cleaning Materials Expense",null,null,0,null,null,null,"N"]
[null,5175,"Other Cleaning and Sanitation Expense",null,null,0,null,null,null,"N"]
[null,5310,"Repairs to Buildings and Grounds Expense",null,null,0,null,null,null,"N"]
[null,5315,"Minor Works Grant (Non Capital) Expense",null,null,0,null,null,null,"N"]
[null,5316,"COVID Minor Works Grant Expense",null,null,null,null,null,null,"N"]
[null,5350,"Repairs to Furniture, Fittings and Equipment Expense",null,null,null,null,null,null,"N"]
[null,5400,"Routine Security Expense",null,null,0,null,null,null,"N"]
[null,5450,"General Insurance Expense",null,null,0,null,null,null,"N"]
[null,5510,"Heating Expense",null,null,0,null,null,null,"N"]
[null,5550,"Light and Power Expense",null,null,0,null,null,null,"N"]
[null,5551,"Rent of Temporary Accommodation Expense",null,null,0,null,null,null,"N"]
[null,5552,"Other Rental Costs Expense",null,null,0,null,null,null,"N"]
[null,5610,"Refuse Expense",null,null,0,null,null,null,"N"]
[null,5611,"Water Rates Expense",null,null,0,null,null,null,"N"]
[null,5700,"Licence Fee to Patron/Trustee Expense",null,null,0,null,null,null,"N"]
[null,5710,"Sports Complex Repairs & Maintenance Expenses",null,null,0,null,null,null,"N"]
[null,5800,"Other Repairs and Maintenance Expense",null,null,0,null,null,null,"N"]
[null,5801,"COVID Aide Grant Wages Expense",null,null,0,null,null,null,"N"]
[null,5802,"COVID Capitation for PPE Grant Expense",null,null,null,null,null,null,"N"]
[null,5804,"COVID Capitation for Cleaning Wages Expense",null,null,null,null,null,null,"N"]
[null,5805,"COVID Capitation for Cleaning Non Wages Expense",null,null,null,null,null,null,"N"]
[null,null,"TOTAL REPAIRS, MAINTENANCE & ESTABLISHMENT COSTS",null,null,{"$f":"SUM(F154:F181)","v":0}]
[null,null,"ADMINISTRATION"]
[null,6010,"Clerical Officers/Secretarial Wages Expense",null,null,0,null,null,null,"N"]
[null,6011,"COVID Replacement Secretary Hours Expense",null,null,0,null,null,null,"N"]
[null,6050,"Clerical Officers/Secretarial Pension Expense",null,null,0,null,null,null,"N"]
[null,6100,"Recruitment Expense",null,null,0,null,null,null,"N"]
[null,6150,"Advertising / Public Relations Expense",null,null,0,null,null,null,"N"]
[null,6210,"Postage Expense",null,null,0,null,null,null,"N"]
[null,6250,"Telephone Expense / SMS Text",null,null,0,null,null,null,"N"]
[null,6300,"Printing and Stationery Expense",null,null,0,null,null,null,"N"]
[null,6305,"Photocopying Expense",null,null,0,null,null,null,"N"]
[null,6350,"Office Equipment (Non Capital) Expense",null,null,0,null,null,null,"N"]
[null,6355,"Non-ICT Grant Funded Office Computers Expense",null,null,0,null,null,null,"N"]
[null,6400,"Accounting / Auditing Expense",null,null,0,null,null,null,"N"]
[null,6450,"Other Professional Fees Expense",null,null,0,null,null,null,"N"]
[null,6500,"Travel and Subsistence Expense",null,null,0,null,null,null,"N"]
[null,6600,"Principals Expenses",null,null,0,null,null,null,"N"]
[null,6650,"Board of Management Expense",null,null,0,null,null,null,"N"]
[null,6700,"Annual Subscriptions Expense",null,null,0,null,null,null,"N"]
[null,6730,"InSchool Administration System Expense",null,null,0,null,null,null,"N"]
[null,6731,"Accounting Software/Payroll Software Expense",null,null,0,null,null,null,{"$f":"IF(AND(F202=0),\"N\",\"Y\")","v":"N"}]
[null,6750,"Donations to Charity",null,null,0,null,null,null,"N"]
[null,6755,"Medical and First Aid Expense",null,null,0,null,null,null,"N"]
[null,6780,"Staff Room Expenses",null,null,0,null,null,null,"N"]
[null,6800,"Hospitality Expense",null,null,0,null,null,null,"N"]
[null,6830,"Tuck Shop Expense",null,null,0,null,null,null,"N"]
[null,6900,"Other Administration Expenses",null,null,0,null,null,null,"N"]
[null,null,"TOTAL ADMINISTRATION COSTS",null,null,{"$f":"SUM(F184:F208)","v":0}]
[null,null,"FINANCIAL"]
[null,7300,"Leasing Expenses",null,null,0,null,null,null,"N"]
[null,7320,"Loan Charges Expense",null,null,0,null,null,null,"N"]
[null,7400,"Bank Interest Expense",null,null,0,null,null,null,"N"]
[null,7450,"Bank Charges Expense",null,null,0,null,null,null,"N"]
[null,7800,"Reimbursable Expenses",null,null,0,null,null,null,"N"]
[null,7850,"Discounts Received",null,null,0,null,null,null,"N"]
[null,null,"TOTAL FINANCE COSTS",null,null,{"$f":"SUM(F211:F216)","v":0}]
[null,null,"CONTINGENCY SPEND 5%",null,null,{"$f":"(F217+F209+F182+F152+F102)*0.05","v":0}]
[null,null,"TOTAL  EXPENDITURE",null,null,{"$f":"F217+F209+F182+F152+F102+F218","v":0}]
[null,null,"SURPLUS/ (DEFICIT)",null,null,{"$f":"F87-F219","v":5640}]

{"sheet":"4. Capital Project","index":3,"n_rows":33,"n_cols":6,"rows_kept":33,"cut":false,"hidden":false,"merged":[[0,1,0,2]]}
[null,"Capital Project (where applicable, e.g. Building Project, IT)"]
[null,{"$f":"'2. Budget Grant Calculation'!C1","v":"School Budget Year: "},{"$f":"'1. Instructions'!F12","v":"22/23"}]
[null,{"$f":"'1. Instructions'!F8","v":"Scoil"},{"$f":"'1. Instructions'!F10","v":"12345G"}]
[]
[null,"Capital Project  ","Estimated Cost"]
["A","Proposed Capital Expenditure:"]
[]
[null,"  New buildings, extensions, major refurbishment  (Specify)",0]
[]
[null,"  Furniture, Fittings and Equipment  (Specify)",0]
[null,null," "]
[null,"  Computer Equipment  (Specify)",0]
[]
[null,"Total Capital Expenditure                                                 A",{"$f":"SUM(C8:C13)","v":0}]
[]
["B."]
[null,"Funding to finance Capital Expenditure:"]
[]
[null,"Department of Education",0]
[null," ",null,null,null,"                                                                                                                                                                                                                     "]
[null,"School Contribution",0]
[]
[null,"Parents’ Contribution.",0]
[]
[null,"Patron/(Trustees where applicable) Contribution",0]
[]
[null,"Fundraising",0]
[]
[null,"Other",0]
[]
[null,"Total Capital Funding                                                        B",{"$f":"SUM(C19:C30)","v":0}]
[]
[null,"Surplus (Deficit)   B-A",{"$f":"C31-C14","v":0}]

{"sheet":"5. COVID","index":4,"n_rows":63,"n_cols":5,"rows_kept":63,"cut":false,"hidden":true,"merged":[[49,1,49,4],[1,1,1,4],[8,1,8,2],[59,1,59,2],[60,1,60,2],[18,1,18,2],[4,1,4,2],[41,1,41,2],[40,1,40,3],[38,1,38,3]]}
[]
[null,"COVID-19 related grants"]
[null,"The Government has not decided if covid -19 grants will be payable for the school year 2021/2022"]
[null,"This sheet has been included as a precautionary measure"]
[null,"COVID -19 Capitation Grant for Cleaning Costs- rate per pupil"]
[null,"Mainstream",63]
[null,"Special Class",77]
[]
[null,"Example of Covid-19 Capitation Grant for Cleaning Costs                        (paid in 3 installments)"]
[null,"Pupil Enrolment","Value of Grant"]
[null,"up to 60",3780]
[null,100,6300]
[null,200,12600]
[null,400,25200]
[null,600,37800]
[]
[null,"Special Schools will receive an enhanced COVID-19 grant in line with the number of teachers allocated as per table below."]
[]
[null,"Special Schools"]
[null,"Number of Teachers","Enhanced funding"]
[null,1,4620]
[null,2,4774]
[null,3,7392]
[null,4,10010]
[null,5,12628]
[null,6,15169]
[null,7,17556]
[null,8,19866]
[null,9,20944]
[null,10,23485]
[null,11,26026]
[null,12,28567]
[null,13,31108]
[null,14,33649]
[null,15,36190]
[null,16,38731]
[]
[]
[null,"Covid Aide Grant"]
[null,"The table below sets out the number of days funding which is being provided by the Department based on school size."]
[null,"The daily rate payable is €143.32. This daily rate is inclusive of employers PRSI and holiday pay of 8%"]
[null,"Enrolment Range"]
[null,"From","To","No. of days"]
[null,"<300",null,2]
[null,301,600,5]
[null,">600",null,10]
[null,"All Special Schools ",null,10]
[]
[]
[null,"COVID Enhanced Minor Works grant"]
[null,"School Size","Currrent Minor Works Grant","Enhanced Covid-19 element","Total Minor Works Grant"]
[null,60,6610,6610,{"$f":"C52+D52","v":13220}]
[null,100,7350,7350,{"$f":"C53+D53","v":14700}]
[null,200,9200,9200,18400]
[null,300,11050,11050,22100]
[null,400,12900,12900,25800]
[null,500,14750,14750,29500]
[]
[]
[null,"COVID-19 Capitation Grant for PPE, Consumables and Equipment "]
[null,"Rate per pupil (Up to end of 2020)"]
[null,"Mainstream",25]
[null,"Special Class",100]

{"sheet":"Import Budget","index":5,"n_rows":197,"n_cols":11,"rows_kept":197,"cut":false,"hidden":true,"merged":[[1,7,2,14],[1,1,1,5],[2,1,2,2],[3,1,3,2]]}
[]
[null,"Import into Monthly Reporting Template",null,null,null,null,null,"Special schools are paid the Ancillary Services Grant based on the number of\nauthorised fulltime teaching staff approved by the Department for the school as\noutlined below. "]
[null,"School Budget ",null,{"$f":"'1. Instructions'!F12","v":"22/23"}]
[null,{"$f":"'1. Instructions'!F8","v":"Scoil"},null,null,{"$f":"'1. Instructions'!F10","v":"12345G"}]
[null,null,"INCOME",null,null,"NOTE:",null,null,"No of Teachers","SpecSch_Full Grant ","SpecSch_Reduced Grant"]
[null,null,"DEPARTMENTOF EDUCATION AND SKILLS INCOME",null,null,null,null,null,1,12660,6510]
[null,3010,"Capitation/Non Pay Budget",null,null,{"$f":"'3. Income & Expenditure Budget'!F7","v":0},null,null,2,13082,6727]
[null,3020,"DEIS Grant",null,null,{"$f":"'3. Income & Expenditure Budget'!F8","v":0},null,null,3,20256,10416]
[null,3050,"Ancillary/School Support Services Grant",null,null,{"$f":"'3. Income & Expenditure Budget'!F9","v":0},null,null,4,27430,14105]
[null,3140,"Special Education Equipment Grant",null,null,{"$f":"'3. Income & Expenditure Budget'!F10","v":0},null,null,5,34604,17794]
[null,3150,"School Book Grant DEIS/Non Deis ",null,null,{"$f":"'3. Income & Expenditure Budget'!F11","v":0},null,null,6,41567,21374.5]
[null,3155,"School Library Book Grant",null,null,{"$f":"'3. Income & Expenditure Budget'!F12","v":0},null,null,7,48108,24738]
[null,3160,"Book Rental/Loan Scheme DEIS/Non Deis",null,null,{"$f":"'3. Income & Expenditure Budget'!F13","v":0},null,null,8,54438,27993]
[null,3170,"Special Subject Grant",null,null,{"$f":"'3. Income & Expenditure Budget'!F14","v":0},null,null,9,57392,29512]
[null,3190,"JCSP Grant",null,null,{"$f":"'3. Income & Expenditure Budget'!F15","v":0},null,null,10,64355,33092.5]
[null,3200,"Transition Year Grant",null,null,{"$f":"'3. Income & Expenditure Budget'!F16","v":0},null,null,11,71318,36673]
[null,3210,"Leaving Certificate Applied Grant",null,null,{"$f":"'3. Income & Expenditure Budget'!F17","v":0},null,null,12,78281,40253.5]
[null,3225,"Amortisation of DE Equipment Grants",null,null,{"$f":"'3. Income & Expenditure Budget'!F18","v":0},null,null,13,85244,43834]
[null,3226,"Amortisation of DE ICT Grants",null,null,{"$f":"'3. Income & Expenditure Budget'!F19","v":0},null,null,14,92207,47414.5]
[null,3227,"Amortisation of Other DE Grants",null,null,{"$f":"'3. Income & Expenditure Budget'!F20","v":0},null,null,15,99170,50995]
[null,3230,"ICT Grant",null,null,{"$f":"'3. Income & Expenditure Budget'!F21","v":0},null,null,16,105500,54250]
[null,3260,"School Excellence Fund Income",null,null,{"$f":"'3. Income & Expenditure Budget'!F22","v":0}]
[null,3275,"Minor Works Grant-Non Capital",null,null,{"$f":"'3. Income & Expenditure Budget'!F23","v":5500}]
[null,3276,"Temporary Accommodation Grant Income",null,null,{"$f":"'3. Income & Expenditure Budget'!F24","v":0}]
[null,3277,"COVID Minor Works Grant",null,null,{"$f":"'3. Income & Expenditure Budget'!F25","v":0}]
[null,3280,"COVID Aide Grant",null,null,{"$f":"'3. Income & Expenditure Budget'!F26","v":0}]
[null,3281,"COVID Capitation PPE Grant",null,null,{"$f":"'3. Income & Expenditure Budget'!F27","v":0}]
[null,3283,"COVID Capitation for Additional Cleaning Grant",null,null,{"$f":"'3. Income & Expenditure Budget'!F28","v":0}]
[null,3284,"COVID Funding for Replacement Caretaker Hours",null,null,{"$f":"'3. Income & Expenditure Budget'!F29","v":0}]
[null,3285,"COVID Funding for Replacement Secretarial Hours",null,null,{"$f":"'3. Income & Expenditure Budget'!F30","v":0}]
[null,3286,"COVID Funding for Replacement Cleaner Hours",null,null,{"$f":"'3. Income & Expenditure Budget'!F31","v":0}]
[null,3287,"COVID Funding for Replacement Bus Escort Hours",null,null,{"$f":"'3. Income & Expenditure Budget'!F32","v":0}]
[null,3290,"Other Non Capital DE Grant Income",null,null,{"$f":"'3. Income & Expenditure Budget'!F33","v":0}]
[null,3292,"Standardised Testing Grant",null,null,{"$f":"'3. Income & Expenditure Budget'!F34","v":140}]
[null,3293,"Summer Provision Grant",null,null,{"$f":"'3. Income & Expenditure Budget'!F35","v":0}]
[null,3294,"Bus Escort Grant",null,null,{"$f":"'3. Income & Expenditure Budget'!F36","v":0}]
[null,3295,"Department of Children and Youth Affairs Income",null,null,{"$f":"'3. Income & Expenditure Budget'!F39","v":0}]
[null,3296,"DSP School Meals Grant",null,null,{"$f":"'3. Income & Expenditure Budget'!F40","v":0}]
[null,3297,"Erasmus Income",null,null,{"$f":"'3. Income & Expenditure Budget'!F41","v":0}]
[null,3298,"HSE Funding",null,null,{"$f":"'3. Income & Expenditure Budget'!F42","v":0}]
[null,3299,"Other State Funding",null,null,{"$f":"'3. Income & Expenditure Budget'!F43","v":0}]
[null,3300,"Education Fees (Fee paying schools)",null,null,{"$f":"'3. Income & Expenditure Budget'!F46","v":0}]
[null,3310,"Transition Year Income",null,null,{"$f":"'3. Income & Expenditure Budget'!F47","v":0}]
[null,3330,"Book Rental Scheme Income",null,null,{"$f":"'3. Income & Expenditure Budget'!F48","v":0}]
[null,3335,"Classroom Books Income",null,null,{"$f":"'3. Income & Expenditure Budget'!F49","v":0}]
[null,3350,"Hire of Facilities Rental Income",null,null,{"$f":"'3. Income & Expenditure Budget'!F50","v":0}]
[null,3370,"Locker Income",null,null,{"$f":"'3. Income & Expenditure Budget'!F51","v":0}]
[null,3375,"Journals and Year Book Income",null,null,{"$f":"'3. Income & Expenditure Budget'!F52","v":0}]
[null,3390,"School Administration Charges",null,null,{"$f":"'3. Income & Expenditure Budget'!F53","v":0}]
[null,3410,"Adult Education Income",null,null,{"$f":"'3. Income & Expenditure Budget'!F54","v":0}]
[null,3420,"Canteen Income",null,null,{"$f":"'3. Income & Expenditure Budget'!F55","v":0}]
[null,3430,"Tuck Shop Income",null,null,{"$f":"'3. Income & Expenditure Budget'!F56","v":0}]
[null,3440,"Uniforms Income",null,null,{"$f":"'3. Income & Expenditure Budget'!F57","v":0}]
[null,3450,"Religion/Ethos Income",null,null,{"$f":"'3. Income & Expenditure Budget'!F58","v":0}]
[null,3490,"After School Study/Club Income",null,null,{"$f":"'3. Income & Expenditure Budget'!F59","v":0}]
[null,3500,"Games Income",null,null,{"$f":"'3. Income & Expenditure Budget'!F60","v":0}]
[null,3510,"Bus Income",null,null,{"$f":"'3. Income & Expenditure Budget'!F61","v":0}]
[null,3520,"School Musical/Drama Income",null,null,{"$f":"'3. Income & Expenditure Budget'!F62","v":0}]
[null,3530,"School Tours Income",null,null,{"$f":"'3. Income & Expenditure Budget'!F63","v":0}]
[null,3531,"School Swimming Income",null,null,{"$f":"'3. Income & Expenditure Budget'!F64","v":0}]
[null,3535,"Student Insurance Income",null,null,{"$f":"'3. Income & Expenditure Budget'!F65","v":0}]
[null,3540,"Pre-School Income",null,null,{"$f":"'3. Income & Expenditure Budget'!F66","v":0}]
[null,3545,"Summer Camps Income",null,null,{"$f":"'3. Income & Expenditure Budget'!F67","v":0}]
[null,3550,"Reimbursable Income",null,null,{"$f":"'3. Income & Expenditure Budget'!F68","v":0}]
[null,3570,"Other School Generated Income",null,null,{"$f":"'3. Income & Expenditure Budget'!F69","v":0}]
[null,3572,"School Arts and Crafts Income",null,null,{"$f":"'3. Income & Expenditure Budget'!F70","v":0}]
[null,3573,"School Dance Income",null,null,{"$f":"'3. Income & Expenditure Budget'!F71","v":0}]
[null,3574,"Restricted School Fundraising (Non Capital)",null,null,{"$f":"'3. Income & Expenditure Budget'!F72","v":0}]
[null,3575,"Unrestricted School Fundraising (Non Capital)",null,null,{"$f":"'3. Income & Expenditure Budget'!F73","v":0}]
[null,3580,"Discounts Given",null,null,{"$f":"'3. Income & Expenditure Budget'!F74","v":0}]
[null,3650,"Voluntary Contributions",null,null,{"$f":"'3. Income & Expenditure Budget'!F77","v":0}]
[null,3700,"Income from Parents Association",null,null,{"$f":"'3. Income & Expenditure Budget'!F78","v":0}]
[null,3770,"Insurance Claim Income",null,null,{"$f":"'3. Income & Expenditure Budget'!F79","v":0}]
[null,3800,"Bank Interest Received",null,null,{"$f":"'3. Income & Expenditure Budget'!F80","v":0}]
[null,3840,"Amortisation of Non DE funding",null,null,{"$f":"'3. Income & Expenditure Budget'!F81","v":0}]
[null,3850,"Other Income",null,null,{"$f":"'3. Income & Expenditure Budget'!F82","v":0}]
[null,3851,"Designated Income (Non Capital)",null,null,{"$f":"'3. Income & Expenditure Budget'!F83","v":0}]
[null,3852,"Restricted External Fundraising (Non Capital)",null,null,{"$f":"'3. Income & Expenditure Budget'!F84","v":0}]
[null,3853,"Unrestricted External Fundraising (Non Capital)",null,null,{"$f":"'3. Income & Expenditure Budget'!F85","v":0}]
[null,4110,"Substitute Teachers Expense",null,null,{"$f":"'3. Income & Expenditure Budget'!F91","v":0}]
[null,4111,"Privately Paid Teachers Expense",null,null,{"$f":"'3. Income & Expenditure Budget'!F92","v":0}]
[null,4150,"Supervision and Substitution Salaries Expense",null,null,{"$f":"'3. Income & Expenditure Budget'!F93","v":0}]
[null,4170,"Adult Education Salaries Expense",null,null,{"$f":"'3. Income & Expenditure Budget'!F94","v":0}]
[null,4181,"Canteen Salaries Expense",null,null,{"$f":"'3. Income & Expenditure Budget'!F95","v":0}]
[null,4190,"After School Study/Club Salaries Expense",null,null,{"$f":"'3. Income & Expenditure Budget'!F96","v":0}]
[null,4191,"Summer Camps Salaries Expense",null,null,{"$f":"'3. Income & Expenditure Budget'!F97","v":0}]
[null,4196,"Bus Escort Salary Expense",null,null,{"$f":"'3. Income & Expenditure Budget'!F98","v":0}]
[null,4197,"COVID Replacement Bus Escort Hours Expense",null,null,{"$f":"'3. Income & Expenditure Budget'!F99","v":0}]
[null,4198,"Other Educational salaries expense",null,null,{"$f":"'3. Income & Expenditure Budget'!F100","v":0}]
[null,4199,"HSE Funded Salaries Expense",null,null,{"$f":"'3. Income & Expenditure Budget'!F101","v":0}]
[null,4310,"Teaching Aids Expense",null,null,{"$f":"'3. Income & Expenditure Budget'!F104","v":0}]
[null,4330,"Religion/Ethos Expense",null,null,{"$f":"'3. Income & Expenditure Budget'!F105","v":0}]
[null,4410,"ICT Grant Expense",null,null,{"$f":"'3. Income & Expenditure Budget'!F106","v":0}]
[null,4420,"Computer Maintenance & Support Expense",null,null,{"$f":"'3. Income & Expenditure Budget'!F107","v":0}]
[null,4490,"Other Subjects Expense",null,null,{"$f":"'3. Income & Expenditure Budget'!F108","v":0}]
[null,4550,"Leaving Cert Applied Expense",null,null,{"$f":"'3. Income & Expenditure Budget'!F109","v":0}]
[null,4570,"LCVP Expense",null,null,{"$f":"'3. Income & Expenditure Budget'!F110","v":0}]
[null,4590,"Transition Year Expense",null,null,{"$f":"'3. Income & Expenditure Budget'!F111","v":0}]
[null,4610,"Learning Support Expense",null,null,{"$f":"'3. Income & Expenditure Budget'!F112","v":0}]
[null,4620,"Teacher Inservice and Training Expense",null,null,{"$f":"'3. Income & Expenditure Budget'!F113","v":0}]
[null,4635,"Student Wellbeing Expense",null,null,{"$f":"'3. Income & Expenditure Budget'!F114","v":0}]
[null,4640,"Library Non-Grant Funded Expense",null,null,{"$f":"'3. Income & Expenditure Budget'!F115","v":0}]
[null,4641,"School Library Book Grant Expense",null,null,{"$f":"'3. Income & Expenditure Budget'!F116","v":0}]
[null,4650,"Physical Education Expense",null,null,{"$f":"'3. Income & Expenditure Budget'!F117","v":0}]
[null,4670,"Games (excl. travel) Expense",null,null,{"$f":"'3. Income & Expenditure Budget'!F118","v":0}]
[null,4671,"Travel Games Expense",null,null,{"$f":"'3. Income & Expenditure Budget'!F119","v":0}]
[null,4690,"Bus Hire Expense",null,null,{"$f":"'3. Income & Expenditure Budget'!F120","v":0}]
[null,4710,"School Tours Expense",null,null,{"$f":"'3. Income & Expenditure Budget'!F121","v":0}]
[null,4720,"School Musical/Drama Expense",null,null,{"$f":"'3. Income & Expenditure Budget'!F122","v":0}]
[null,4730,"Book Grant Expense",null,null,{"$f":"'3. Income & Expenditure Budget'!F123","v":0}]
[null,4740,"Book Rental Scheme Expense",null,null,{"$f":"'3. Income & Expenditure Budget'!F124","v":0}]
[null,4741,"Classroom Book Expense",null,null,{"$f":"'3. Income & Expenditure Budget'!F125","v":0}]
[null,4760,"School Yearbook/Journal Expense",null,null,{"$f":"'3. Income & Expenditure Budget'!F126","v":0}]
[null,4770,"Trophies and Prizes Expense",null,null,{"$f":"'3. Income & Expenditure Budget'!F127","v":0}]
[null,4780,"Uniform Expense",null,null,{"$f":"'3. Income & Expenditure Budget'!F128","v":0}]
[null,4810,"Home School Liaison Expense",null,null,{"$f":"'3. Income & Expenditure Budget'!F129","v":0}]
[null,4815,"School Excellence Fund Expense",null,null,{"$f":"'3. Income & Expenditure Budget'!F130","v":0}]
[null,4908,"Other Summer Camps Expense",null,null,{"$f":"'3. Income & Expenditure Budget'!F131","v":0}]
[null,4909,"Other Summer Provision Expense",null,null,{"$f":"'3. Income & Expenditure Budget'!F132","v":0}]
[null,4910,"Other Educational Expense",null,null,{"$f":"'3. Income & Expenditure Budget'!F133","v":0}]
[null,4911,"Department of Children and Youth Affairs Activities Expense",null,null,{"$f":"'3. Income & Expenditure Budget'!F134","v":0}]
[null,4912,"DSP School Meals Food Costs",null,null,{"$f":"'3. Income & Expenditure Budget'!F135","v":0}]
[null,4913,"Erasmus Expense",null,null,{"$f":"'3. Income & Expenditure Budget'!F136","v":0}]
[null,4914,"Other Non Capital DE Grants Expense",null,null,{"$f":"'3. Income & Expenditure Budget'!F137","v":0}]
[null,4915,"Other Canteen Expense",null,null,{"$f":"'3. Income & Expenditure Budget'!F138","v":0}]
[null,4916,"Student Insurance Expense",null,null,{"$f":"'3. Income & Expenditure Budget'!F139","v":0}]
[null,4917,"Standardised Testing Expense",null,null,{"$f":"'3. Income & Expenditure Budget'!F140","v":0}]
[null,4918,"Designated Expenditure (Non Capital)",null,null,{"$f":"'3. Income & Expenditure Budget'!F141","v":0}]
[null,4919,"Special Educational Equipment (Non Capital) Expense",null,null,{"$f":"'3. Income & Expenditure Budget'!F142","v":0}]
[null,4920,"School Dance Expense",null,null,{"$f":"'3. Income & Expenditure Budget'!F143","v":0}]
[null,4921,"School Swimming Expense",null,null,{"$f":"'3. Income & Expenditure Budget'!F144","v":0}]
[null,4922,"Restricted School Fundraising Expenses (Non Capital)",null,null,{"$f":"'3. Income & Expenditure Budget'!F145","v":0}]
[null,4923,"Restricted External Fundraising Expenses (Non Capital)",null,null,{"$f":"'3. Income & Expenditure Budget'!F146","v":0}]
[null,4924,"Unrestricted External Fundraising Expenses (Non Capital)",null,null,{"$f":"'3. Income & Expenditure Budget'!F147","v":0}]
[null,4925,"Unrestricted School Fundraising Expenses (Non Capital)",null,null,{"$f":"'3. Income & Expenditure Budget'!F148","v":0}]
[null,4927,"School Arts and Crafts Expense",null,null,{"$f":"'3. Income & Expenditure Budget'!F149","v":0}]
[null,4928,"Other HSE Expense",null,null,{"$f":"'3. Income & Expenditure Budget'!F150","v":0}]
[null,4930,"Pre-School Expense",null,null,{"$f":"'3. Income & Expenditure Budget'!F151","v":0}]
[null,5010,"Caretaker Wages Expense",null,null,{"$f":"'3. Income & Expenditure Budget'!F154","v":0}]
[null,5011,"COVID Replacement Caretaker Hours Expense",null,null,{"$f":"'3. Income & Expenditure Budget'!F155","v":0}]
[null,5030,"Caretaker Pension Expense",null,null,{"$f":"'3. Income & Expenditure Budget'!F156","v":0}]
[null,5110,"Cleaners Wages Expense",null,null,{"$f":"'3. Income & Expenditure Budget'!F157","v":0}]
[null,5111,"COVID Replacement Cleaner Hours Expense",null,null,{"$f":"'3. Income & Expenditure Budget'!F158","v":0}]
[null,5112,"Cleaners' Pension Expense",null,null,{"$f":"'3. Income & Expenditure Budget'!F159","v":0}]
[null,5150,"Contract Cleaners Expense",null,null,{"$f":"'3. Income & Expenditure Budget'!F160","v":0}]
[null,5170,"Cleaning Materials Expense",null,null,{"$f":"'3. Income & Expenditure Budget'!F161","v":0}]
[null,5175,"Other Cleaning and Sanitation Expense",null,null,{"$f":"'3. Income & Expenditure Budget'!F162","v":0}]
[null,5310,"Repairs to Buildings and Grounds Expense",null,null,{"$f":"'3. Income & Expenditure Budget'!F163","v":0}]
[null,5315,"Minor Works Grant (Non Capital) Expense",null,null,{"$f":"'3. Income & Expenditure Budget'!F164","v":0}]
[null,5316,"COVID Minor Works Grant Expense",null,null,{"$f":"'3. Income & Expenditure Budget'!F165","v":0}]
[null,5350,"Repairs to Furniture, Fittings and Equipment Expense",null,null,{"$f":"'3. Income & Expenditure Budget'!F166","v":0}]
[null,5400,"Routine Security Expense",null,null,{"$f":"'3. Income & Expenditure Budget'!F167","v":0}]
[null,5450,"General Insurance Expense",null,null,{"$f":"'3. Income & Expenditure Budget'!F168","v":0}]
[null,5510,"Heating Expense",null,null,{"$f":"'3. Income & Expenditure Budget'!F169","v":0}]
[null,5550,"Light and Power Expense",null,null,{"$f":"'3. Income & Expenditure Budget'!F170","v":0}]
[null,5551,"Rent of Temporary Accommodation Expense",null,null,{"$f":"'3. Income & Expenditure Budget'!F171","v":0}]
[null,5552,"Other Rental Costs Expense",null,null,{"$f":"'3. Income & Expenditure Budget'!F172","v":0}]
[null,5610,"Refuse Expense",null,null,{"$f":"'3. Income & Expenditure Budget'!F173","v":0}]
[null,5611,"Water Rates Expense",null,null,{"$f":"'3. Income & Expenditure Budget'!F174","v":0}]
[null,5700,"Licence Fee to Patron/Trustee Expense",null,null,{"$f":"'3. Income & Expenditure Budget'!F175","v":0}]
[null,5710,"Sports Complex Repairs & Maintenance Expenses",null,null,{"$f":"'3. Income & Expenditure Budget'!F176","v":0}]
[null,5800,"Other Repairs and Maintenance Expense",null,null,{"$f":"'3. Income & Expenditure Budget'!F177","v":0}]
[null,5801,"COVID Aide Grant Wages Expense",null,null,{"$f":"'3. Income & Expenditure Budget'!F178","v":0}]
[null,5802,"COVID Capitation for PPE Grant Expense",null,null,{"$f":"'3. Income & Expenditure Budget'!F179","v":0}]
[null,5804,"COVID Capitation for Cleaning Wages Expense",null,null,{"$f":"'3. Income & Expenditure Budget'!F180","v":0}]
[null,5805,"COVID Capitation for Cleaning Non Wages Expense",null,null,{"$f":"'3. Income & Expenditure Budget'!F181","v":0}]
[null,6010,"Clerical Officers/Secretarial Wages Expense",null,null,{"$f":"'3. Income & Expenditure Budget'!F184","v":0}]
[null,6011,"COVID Replacement Secretary Hours Expense",null,null,{"$f":"'3. Income & Expenditure Budget'!F185","v":0}]
[null,6050,"Clerical Officers/Secretarial Pension Expense",null,null,{"$f":"'3. Income & Expenditure Budget'!F186","v":0}]
[null,6100,"Recruitment Expense",null,null,{"$f":"'3. Income & Expenditure Budget'!F187","v":0}]
[null,6150,"Advertising / Public Relations Expense",null,null,{"$f":"'3. Income & Expenditure Budget'!F188","v":0}]
[null,6210,"Postage Expense",null,null,{"$f":"'3. Income & Expenditure Budget'!F189","v":0}]
[null,6250,"Telephone Expense / SMS Text",null,null,{"$f":"'3. Income & Expenditure Budget'!F190","v":0}]
[null,6300,"Printing and Stationery Expense",null,null,{"$f":"'3. Income & Expenditure Budget'!F191","v":0}]
[null,6305,"Photocopying Expense",null,null,{"$f":"'3. Income & Expenditure Budget'!F192","v":0}]
[null,6350,"Office Equipment (Non Capital) Expense",null,null,{"$f":"'3. Income & Expenditure Budget'!F193","v":0}]
[null,6355,"Non-ICT Grant Funded Office Computers Expense",null,null,{"$f":"'3. Income & Expenditure Budget'!F194","v":0}]
[null,6400,"Accounting / Auditing Expense",null,null,{"$f":"'3. Income & Expenditure Budget'!F195","v":0}]
[null,6450,"Other Professional Fees Expense",null,null,{"$f":"'3. Income & Expenditure Budget'!F196","v":0}]
[null,6500,"Travel and Subsistence Expense",null,null,{"$f":"'3. Income & Expenditure Budget'!F197","v":0}]
[null,6600,"Principals Expenses",null,null,{"$f":"'3. Income & Expenditure Budget'!F198","v":0}]
[null,6650,"Board of Management Expense",null,null,{"$f":"'3. Income & Expenditure Budget'!F199","v":0}]
[null,6700,"Annual Subscriptions Expense",null,null,{"$f":"'3. Income & Expenditure Budget'!F200","v":0}]
[null,6730,"InSchool Administration System Expense",null,null,{"$f":"'3. Income & Expenditure Budget'!F201","v":0}]
[null,6731,"Accounting Software/Payroll Software Expense",null,null,{"$f":"'3. Income & Expenditure Budget'!F202","v":0}]
[null,6750,"Donations to Charity",null,null,{"$f":"'3. Income & Expenditure Budget'!F203","v":0}]
[null,6755,"Medical and First Aid Expense",null,null,{"$f":"'3. Income & Expenditure Budget'!F204","v":0}]
[null,6780,"Staff Room Expenses",null,null,{"$f":"'3. Income & Expenditure Budget'!F205","v":0}]
[null,6800,"Hospitality Expense",null,null,{"$f":"'3. Income & Expenditure Budget'!F206","v":0}]
[null,6830,"Tuck Shop Expense",null,null,{"$f":"'3. Income & Expenditure Budget'!F207","v":0}]
[null,6900,"Other Administration Expenses",null,null,{"$f":"'3. Income & Expenditure Budget'!F208","v":0}]
[null,7300,"Leasing Expenses",null,null,{"$f":"'3. Income & Expenditure Budget'!F211","v":0}]
[null,7320,"Loan Charges Expense",null,null,{"$f":"'3. Income & Expenditure Budget'!F212","v":0}]
[null,7400,"Bank Interest Expense",null,null,{"$f":"'3. Income & Expenditure Budget'!F213","v":0}]
[null,7450,"Bank Charges Expense",null,null,{"$f":"'3. Income & Expenditure Budget'!F214","v":0}]
[null,7800,"Reimbursable Expenses",null,null,{"$f":"'3. Income & Expenditure Budget'!F215","v":0}]
[null,7850,"Discounts Received",null,null,{"$f":"'3. Income & Expenditure Budget'!F216","v":0}]