|
Appendix A |
|
|
Proposed Schools Condition Capital Programme 2023/24 |
Amount (£) |
|
|
|
|
Potential Capital Funding Available: |
|
|
Capital Planned Maintenance Programme 22/23 carry forward |
521,168 |
|
General compliance/H&S 22/23 carry forward |
0 |
|
Accessibility Schemes 22/23 carry forward |
0 |
|
Estimated contribution from School’s Devolved Formula Capital (DFC) in 23/24 |
150,000 |
|
Specialist Provision Targeted Capital Programme 22/23 carry forward |
2,737,343 |
|
General contingency 22/23 carry forward and unallocated |
3,200,000 |
|
Schools Condition Allocation 23/24 |
6,044,988 |
|
Total Potential Capital Funding Available |
12,653,499 |
|
|
|
|
Capital Maintenance and Compliance/Regulatory Requirements: |
|
|
General Compliance and Health & Safety |
200,000 |
|
Capital Planned Maintenance Programme (c/f £521k, £150k DFC contributions, £4.545m new allocation) |
5,216,840 |
|
Condition Survey & Asbestos Surveys – internal fee |
245,000 |
|
Accessibility Schemes |
300,000 |
|
|
|
|
Total Capital Maintenance and Compliance/Regulatory Requirements |
5,961, 840 |
|
|
|
|
Proposed Capital Investment – Strategic Priorities: |
|
|
Advance Feasibility |
15,000 |
|
Welburn Hall School |
3,000,000 |
|
Specialist Provision Targeted Capital Programme (b/f from 22/23) |
2,737,343 |
|
|
|
|
Total Proposed Capital Investment - Strategic Priorities |
5,752,343 |
|
|
|
|
Strategic Support for Capital Projects (Band N post) – Investment and Delivery Team |
67,596 |
|
|
|
|
Total Proposed Investment |
11,781,779 |
|
General Contingency / Unallocated |
871,720 |