|
Appendix A |
|
|
Proposed Schools Condition Capital Programme 2025/26 |
Amount (£) |
|
|
|
|
Potential Capital Funding Available: |
|
|
Capital Planned Maintenance Programme 24/25 carry forward |
12,000 |
|
General compliance/H&S 24/25 carry forward |
148,200 |
|
Accessibility Schemes 24/25 carry forward |
146,200 |
|
Estimated contribution from School’s Devolved Formula Capital (DFC) in 25/26 |
150,000 |
|
General contingency 24/25 carry forward and unallocated |
1,218,200 |
|
Schools Condition Allocation 25/26 |
7,029,777 |
|
Total Potential Capital Funding Available |
8,704,377 |
|
|
|
|
Capital Maintenance and Compliance/Regulatory Requirements: |
|
|
General Compliance and Health & Safety (£260k + £140k cf) |
400,000 |
|
Capital Planned Maintenance Programme (£150k DFC contributions + £4.02m) |
4,176,560 |
|
In year failures |
1,500,000 |
|
Accessibility Schemes (£146k cf + £24k) |
170,000 |
|
Glazing Regulation Survey Work |
150,000 |
|
Asbestos abatement works |
250,000 |
|
|
|
|
|
|
|
Total Capital Maintenance and Compliance/Regulatory Requirements |
6,646,560 |
|
|
|
|
Proposed Capital Investment – Strategic Priorities: |
|
|
Kitchen Refurbishments |
450,000 |
|
Drainage works |
757,000 |
|
Works Arising from School Amalgamation |
200,000 |
|
|
|
|
Total Proposed Capital Investment - Strategic Priorities |
1,407,000 |
|
|
|
|
Strategic Support for Capital Projects (Band N post) |
67,596 |
|
|
|
|
Total Proposed Investment |
8,121,156 |
|
General Contingency / Unallocated |
583,221 |