Appendix A
Proposed Schools Condition Capital Programme 2021/22	Amount (£)
Potential Capital Funding Available:
Capital Planned Maintenance Programme 20/21 carry forward	2,535,900
General compliance/H&S  20/21 carry forward	94,191
Accessibility Schemes 20/21 carry forward	157,300
Asbestos inspections 20/21 unspent	50,000
Prefabricated Classroom Replacement Programme 20/21 carry forward	391,041
Estimated contribution from School’s Devolved Formula Capital (DFC) in 21/22	100,000
Specialist Provision Targeted Capital Programme 20/21 carry forward	1,073,299
Uncommitted additional 20/21 Schools condition allocation	2,793,607
Schools Condition Allocation 21/22	9,783,429
Total Potential Capital Funding Available	16,978,767
Capital Maintenance and Compliance/Regulatory Requirements:
General Compliance and Health & Safety (b/f from 20/21 + £205,809)	300,000
Capital Planned Maintenance Programme (b/f from 20/21 + £100 k DFC contributions + £1,153,863 new allocation)	3,789,763
Condition Survey & Asbestos Surveys – internal fee	285,000
Accessibility Schemes (b/f from 20/21 + £142,700)	300,000
Total Capital Maintenance and Compliance/Regulatory Requirements	4,674,763
Proposed Capital Investment – Strategic Priorities:
Prefabricated Classroom Replacement Programme (b/f from 20/21+ £108,959)	500,000
Advanced Feasibility	150,000
Modernisation/Suitability Schemes	5,732,500
Specialist Provision Targeted Capital Programme (b/f from 20/21 + £2,700,000 new allocation)	3,773,299
Total Proposed Capital Investment - Strategic Priorities	10,155,799
Strategic Support for Capital Projects (Band N post) – Investment and Delivery Team	62,675
Total Proposed Investment	14,893,237
General Contingency / Unallocated	2,085,530