| EXTERNAL AGENCIES AND BODIES | £1.6bn | 83,029 |
| SCHOOLS CAPITATION | £842.5m | 19,213 |
| CONSTRUCTION MAIN CONTRACT -CERTIFICATED | £832.3m | 4,149 |
| LEVIES | £421.4m | 343 |
| I-WORLD CONTRACTORS HOLDING ACCOUNT | £298.4m | 1,969 |
| AGENCY STAFF | £260.5m | 2,152 |
| PFI/PPP PAYMENTS | £245.1m | 395 |
| RESIDENTIAL CARE | £235.6m | 35,786 |
| CONSTRUCTION | £221.9m | 3,570 |
| STATEMENTED FEES | £217.0m | 32,864 |
| OTHER CONTRACTORS | £209.6m | 9,817 |
| GRANTS | £190.0m | 20,914 |
| INLAND REVENUE | £186.2m | 64 |
| Supported Living | £131.5m | 32,991 |
| HOMECARE - C&V | £129.5m | 104,051 |
| CONSTRUCTION FEES - EXTERNAL | £124.1m | 10,065 |
| HIGH NEEDS - TOP UP FUNDING | £100.4m | 4,088 |
| NURSING PLACEMENTS FEES | £92.5m | 23,817 |
| CONSTRUCTION MAIN CONTRACT | £92.4m | 2,423 |
| GAS | £89.3m | 3,402 |
| COMMS & COMPUTING CONTRACT CHARGES | £75.1m | 881 |
| Electricity | £72.8m | 25,200 |
| EARLY YEARS - 3 AND 4 YEAR OLDS | £72.6m | 6,450 |
| Professional Fees | £69.7m | 15,824 |
| Concessionary Fares | £64.9m | 50 |
| PAYMENTS TO CLIENTS (DIRECT PAYMENTS) | £63.6m | 50,401 |
| CONSTRUCTION FEES - ARCHITECT | £56.3m | 1,647 |
| PROPERTY INSURANCE COSTS | £55.4m | 264 |
| CONSTRUCTION FEES | £45.2m | 2,236 |
| PAYROLL CREDITORS - TEACHERS PENSIONS & AVCS | £44.4m | 50 |
| CONST'N MAIN CONTRACT - NON CERTIFICATED | £43.4m | 928 |
| PAYMENTS TO CARERS | £42.0m | 58,604 |
| INTEGRATED FACILITIES MANAGEMENT CONTRACT | £41.3m | 379 |
| BUILDING R&M | £41.1m | 9,324 |
| HIGH NEEDS - BASE FUNDING | £40.2m | 748 |
| SECTION 31 GRANT | £39.8m | 3 |
| CAPITAL GRANTS | £38.4m | 1,992 |
| SOFTWARE | £38.2m | 2,213 |
| OTHER PAYMENTS FOR CLIENTS | £38.0m | 21,235 |
| M&M ALLOWANCE CO-OPS | £34.8m | 809 |
| ICT ACQUISITION | £30.4m | 2,056 |
| ACCOMMODATION CHARGES | £28.9m | 4,021 |
| HIRED VEHICLES | £27.2m | 11,002 |
| PAYMENTS FOR LEGAL SERVICES | £26.1m | 8,529 |
| CONSTRUCTION SITE COSTS | £25.0m | 1,203 |
| VAT CONTROL ACCOUNT | £24.9m | 2,592 |
| Security Services | £23.4m | 1,563 |
| HOMECARE - SPOT | £22.7m | 25,809 |
| EQUIPMENT PURCHASE & REPAIR | £21.7m | 3,126 |
| HIGHWAYS TERM CONTRACT | £21.5m | 655 |
| CONSULTANTS SERVICES | £19.8m | 3,099 |
| Materials | £18.3m | 9,810 |
| CREDITORS -GR/IR CLEARING ACCOUNT | £17.8m | 11,185 |
| SCHOOLS CAPITATION, STANDARDS FUND | £16.1m | 273 |
| CONSTR'N SUB CONTRACT - NON CERTIFICATED | £16.1m | 970 |
| CAB FARES | £15.8m | 497 |
| MEDICAL / HEALTH & SAFETY SERVICES | £13.4m | 971 |
| LEGAL FEES & COURT COSTS | £11.6m | 8,406 |
| RENTS | £10.9m | 817 |
| LOSS ON IMPAIRMENT OF ASSETS | £10.7m | 8 |
| REFRESHMENTS FOR MEETINGS | £10.7m | 349 |
| CONSTRUCTION FEES - INTERNAL | £10.3m | 409 |
| HOMECARE - IC | £10.1m | 5,245 |
| Service Charges | £9.2m | 1,714 |
| DAYCARE | £9.0m | 9,786 |
| Training | £9.0m | 4,628 |
| CONSTRUCTION FEES - EMPLOYERS AGENT | £8.6m | 1,285 |
| LAND & BUILDINGS ACQUISITION | £8.6m | 100 |
| Subscriptions | £7.4m | 1,612 |
| TREE MAINTENANCE | £7.4m | 423 |
| SECTION 17 PAYMENTS TO AGENCIES/CARERS | £7.3m | 8,176 |
| OTHER R&M | £7.2m | 1,642 |
| Printing | £7.1m | 797 |
| Homecare - Candv | £6.5m | 5,359 |
| COMPENSATION | £6.2m | 243 |
| SPECIFIC GOV'T ADMIN GRANT | £5.8m | 158 |
| Comms And Computing Contract Charges | £5.7m | 33 |
| POSTAGES | £5.4m | 1,622 |
| PLANT, MACHINERY & EQUIPMENT ACQUISITION | £5.3m | 382 |
| Payroll Creditors - Teachers Pensions And Avcs | £5.3m | 7 |
| RECOVERABLE COSTS INCL. HEALTH | £5.3m | 1,086 |
| Building Randm | £4.8m | 1,013 |
| MANUAL CREDITORS | £4.5m | 62 |
| VEHICLE FUEL | £4.4m | 1,391 |
| PAYROLL - 3RD PARTY DEDUCTIONS | £4.1m | 89 |
| OUTREACH | £4.1m | 3,972 |
| UTILITIES INSTALLATION | £3.9m | 870 |
| DATA COMMUNICATIONS | £3.8m | 388 |
| OTHER EMPLOYEE EXPENSES | £3.7m | 726 |
| CONSTRUCTION INDUSTRY TAX | £3.7m | 37 |
| Other Local Authorities | £3.7m | 60 |
| Water | £3.6m | 2,426 |
| Miscellaneous Expenses | £3.5m | 354 |
| MARKETING & PUBLICITY SERVICES | £3.4m | 2,202 |
| REMOVAL EXPENSES | £3.1m | 1,036 |
| Planned Maintenance | £3.1m | 679 |
| PAYMENTS FOR FINANCIAL SERVICES | £3.1m | 344 |
| NNDR RECEIPTS | £3.0m | 1 |
| PREMISES CLEANING | £2.8m | 893 |
| APPRENTICESHIP LEVY | £2.8m | 49 |
| Grounds Maintenance | £2.6m | 951 |
| TRANSPORT INSURANCE COSTS | £2.6m | 1,079 |
| CONSTRUCTION FEES - ENGINEER | £2.5m | 411 |
| BOOKS & PUBLICATIONS | £2.4m | 779 |
| RECOUPMENT | £2.3m | 209 |
| LAND & BUILDINGS ACQUISITION FEES | £2.2m | 559 |
| EARLY YEARS - 2 YEAR OLD | £2.2m | 261 |
| CONSTRUCTION FEES - LEGAL | £2.1m | 924 |
| OFFICE EXPENSES | £2.1m | 1,016 |
| Bank Charges | £2.1m | 497 |
| SOLICITORS FRAMEWORK LEGAL SERVICES | £2.0m | 1,169 |
| Extra Care | £2.0m | 33 |
| OP LEASE/HIRE CHARGES:PLANT/EQUIP/FURNIT | £1.9m | 711 |
| INTERPRETING SERVICES | £1.9m | 370 |
| VEHICLE LEASING CHARGES | £1.8m | 2,075 |
| Client Transport | £1.7m | 2,403 |
| VEHICLE REPAIRS & MAINTENANCE | £1.7m | 1,236 |
| COVID 19 SUPPLIER RELIEF | £1.6m | 48 |
| Waste Disposal Contract | £1.6m | 455 |
| TELEPHONES (MOBILES) | £1.6m | 320 |
| INFORMATION MANAGEMENT | £1.6m | 220 |
| PLACEMENTS - RESPITE | £1.6m | 207 |
| Computer Maintenance | £1.5m | 184 |
| HEATING -DISTRICT SERVICE (CONTRACT SUM) | £1.5m | 313 |
| LEGAL COUNSEL FEES | £1.5m | 499 |
| MISCELLANEOUS RECHARGES | £1.5m | 225 |
| WORKS | £1.5m | 10 |
| ADDITIONAL PAYMENTS TO AGENCIES/CARERS | £1.5m | 2,136 |
| CONSTRUCTION FEES - QUANTITY SURVEYOR | £1.5m | 298 |
| Mandm Allowance Co-ops | £1.4m | 27 |
| RECRUITMENT ADVERTISING | £1.3m | 491 |
| CATERING MATERIALS & SUPPLIES | £1.3m | 650 |
| Lifts | £1.2m | 574 |
| Equipment Purchase And Repair | £1.2m | 122 |
| PRIMARY CARE TRUSTS GRANTS & CONTRIBUTIONS | £1.2m | 41 |
| PAYROLL CREDITORS - EXTERNAL AVCS (LOCAL GOVT) | £1.1m | 33 |
| FURNITURE & FITTINGS ACQUISITION | £1.1m | 109 |
| PAYMENTS FOR PROPERTY MANAGEMENT SERVS | £1.1m | 49 |
| CONSTRUCTION SUB CONTRACT -CERTIFICATED | £1.0m | 59 |
| ADVOCACY | £1.0m | 300 |
| GENERAL GOVERNMENT GRANTS | £1.0m | 53 |
| MISCELLANEOUS RECEIPTS | £1.0m | 235 |
| COMPUTER CONSUMABLES | £1.0m | 277 |
| Estate Lighting Randm | £907.0k | 5 |
| STREAMLINE RECEIPTS | £905.4k | 19 |
| TELEPHONES (LAND LINES) | £860.6k | 269 |
| Stationery | £856.9k | 613 |
| FURNITURE PURCHASE & REPAIR | £793.8k | 388 |
| REFUSE COLLECTION CONTRACT | £790.5k | 265 |
| THIRD PARTY TOP UP CARE | £749.4k | 271 |
| Hardware | £730.0k | 253 |
| PLACEMENTS - REHAB | £725.0k | 216 |
| Public Transport | £723.3k | 258 |
| CONGESTION CHARGE | £693.2k | 167 |
| DEBT MANAGEMENT EXPENSES | £678.1k | 57 |
| HIRE OF ROOMS/HALLS | £617.3k | 724 |
| Legal & Court Fees | £583.0k | 205 |
| PARKING CHARGES | £535.8k | 479 |
| TRANSLATION SERVICES | £509.2k | 69 |
| CLOTHING, UNIFORMS & LAUNDRY | £508.5k | 407 |
| PAYMENTS FOR PERSONNEL MANAGEMENT SERVS | £507.3k | 125 |
| PAYROLL CREDITORS - UNION DEDUCTIONS | £503.7k | 90 |
| HEATING - DISTRICT SYSTEM REPAIR | £503.1k | 35 |
| RECHARGE FROM HGF | £502.2k | 6 |
| FIT-OUT | £485.5k | 61 |
| CONSTRUCTION MAIN CONTRACT - CERTIFIED | £438.9k | 2 |
| OTHER PUBLIC AGENCY GRANTS & CONTRIBUTIONS | £421.0k | 41 |
| Plant, Machinery And Equipment Acquisition | £387.6k | 36 |
| FREELANCE SPECIALISTS | £369.0k | 134 |
| SPECIAL SCHOOL SEN | £367.2k | 15 |
| SOUTHWARK DIRECT CHARGES | £363.3k | 140 |
| S106 A/C | £361.9k | 7 |
| PLANNING & S106 FEES | £352.7k | 84 |
| GENERAL RECHARGES | £347.2k | 182 |
| CONTRIBUTION TO PROVISIONS (S&S) | £342.7k | 11 |
| CAPITAL ADVANCES | £330.9k | 8 |
| PENSION EXPENSES | £320.1k | 45 |
| SECURITY EQUIPMENT F&F | £316.9k | 181 |
| VEHICLE ACQUISITION | £308.4k | 4 |
| Central Government | £302.0k | 17 |
| PAYROLL CREDITORS - COURT ORDERS | £301.7k | 163 |
| SCHOOLS CAPITATION, OTHER GRANTS | £289.1k | 97 |
| PAYROLL CREDITORS - OTHER PENSION FUNDS | £284.3k | 61 |
| MANDATORY AWARDS AND FEES | £277.1k | 1 |
| RTB - MAJOR WORKS | £264.9k | 1 |
| Land And Buildings Acquisition | £247.0k | 16 |
| HEATING - INDIVIDUAL SYSTEM SERVICE | £245.6k | 2 |
| TV AERIALS R&M | £244.2k | 221 |
| SALARIES & WAGES (INCL LW) | £228.1k | 6 |
| OTHER VEHICLE RUNNING COSTS | £225.4k | 279 |
| DELIVERY CHARGES | £223.9k | 75 |
| Land And Buildings Acquisition Fees | £219.5k | 63 |
| RTB - SERVICE CHARGES | £214.1k | 1 |
| DISBURSEMENT COSTS | £212.0k | 144 |
| Interest Payments | £200.2k | 1 |
| OTHER EXTERNAL BODIES GRANTS & CONTRIBUTIONS | £198.4k | 8 |
| Marketing And Publicity Services | £186.4k | 77 |
| Other Randm | £175.8k | 90 |
| CONSTRUCTION SUB CONTRACT | £164.8k | 23 |
| EXAM FEES, SCHOOLS ONLY | £162.6k | 22 |
| MANDATORY STATUTORY FEES & CHARGES | £159.7k | 160 |
| LEGAL COURT FEES | £157.4k | 53 |
| RECHARGE HOUSING | £150.2k | 16 |
| MARKETING AND COMMUNICATIONS SCR CHARGES | £149.6k | 10 |
| FIRE ALARMS & EMERGENCY LIGHTING | £146.8k | 47 |
| HOUSING RESIDENTIAL RENTS | £144.7k | 57 |
| HOUSING CARRY FORWARD | £143.3k | 4 |
| ICT ACQUISITION FEES | £139.2k | 27 |
| Books And Publications | £136.9k | 23 |
| BETTER CARE FUND | £135.0k | 6 |
| DISCRETIONARY AWARDS AND FEES | £123.3k | 21 |
| RECHARGE FROM EDUCATION | £123.1k | 35 |
| SEVERANCE & REDUNDANCY PAYMENTS | £119.8k | 6 |
| MINOR VOIDS | £109.0k | 10 |
| COMMERCIAL NON-RESIDENTIAL RENT RECEIPTS | £98.1k | 14 |
| HEATING - VENTILATION R&M | £97.3k | 4 |
| MEMBERS' TRAINING | £95.0k | 14 |
| HIGHWAYS R&M | £87.7k | 40 |
| Furniture Purchase And Repair | £86.6k | 30 |
| Vehicle Repairs And Maintenance | £84.0k | 55 |
| OIL | £82.2k | 23 |
| REVENUE GRANTS RECEIVED IN ADVANCE | £81.9k | 1 |
| RECEIPTS IN ADVANCE | £75.0k | 2 |
| ESTATE LIGHTING R&M | £73.3k | 12 |
| DISCRETIONARY FIXED FEES & INCOME | £63.7k | 22 |
| PLANT, MACHINERY & EQUIP ACQUISIT'N FEE | £63.3k | 14 |
| General Sales | £61.7k | 9 |
| Catering Materials And Supplies | £57.6k | 24 |
| ALLOWANCES | £54.2k | 7 |
| Medical / Health And Safety Services | £53.2k | 21 |
| Street Cleansing Contract | £52.9k | 7 |
| SCHOOL CHILDREN & STUDENTS OTHER | £52.3k | 8 |
| OTHER SUBSISTENCE & CONFERENCE EXPENSES | £50.9k | 52 |
| OTHER CLEANING | £49.0k | 57 |
| Post Mortem Fees | £46.2k | 20 |
| EXTERNAL DECORATIONS | £46.0k | 3 |
| HIRE OF FACILITIES AND EQUIPMENT | £44.7k | 32 |
| Pest Control | £42.8k | 18 |
| WINTER MAINTENANCE TERM CONTRACT | £39.7k | 1 |
| Clothing, Uniforms and Laundry | £39.6k | 20 |
| VEHICLE LICENCES | £38.9k | 37 |
| PLANT MACHINERY AND EQUIPMENT | £38.1k | 1 |
| Planning And S106 Fees | £34.9k | 7 |
| Toxicology Fees | £34.0k | 1 |
| Other Public Agency Grants And Contributions | £33.1k | 2 |
| YOUTH ACTIVITIES | £32.8k | 22 |
| Furniture And Fittings Acquisition | £32.2k | 11 |
| INCOME SUSPENSE - UNALLOCATED INCOME | £31.7k | 9 |
| LEGAL SERVICES RECHARGES | £29.8k | 23 |
| Salaries And Wages (Incl Lw) | £27.8k | 1 |
| HEATING - DISTRICT PLANT REPAIR & REPLAC | £26.6k | 4 |
| HEATING - INDIVIDUAL SYSTEM REPAIR | £26.3k | 2 |
| NATIONAL ASSISTANCE | £26.0k | 14 |
| OFF-PANEL SOLICITORS FRAMEWORK | £25.3k | 6 |
| PLAYGROUND CONTRACT | £25.0k | 4 |
| Rechargeable Works | £23.7k | 10 |
| Discretionary Flexible Fees And Income | £22.6k | 14 |
| OVERTIME & ADDITIONAL PAYMENTS | £22.2k | 4 |
| INTERVIEW | £22.1k | 7 |
| CONTRACT CHARGES - EXTERNAL CLIENTS | £20.9k | 3 |
| PLACEMENTS - IC | £20.8k | 5 |
| COMMERCIAL NON-RESID. PROPERTY SERVICE CHARGES | £18.7k | 1 |
| COUNCIL TAX | £18.3k | 15 |
| Highways Randm | £17.9k | 10 |
| NNDR | £17.4k | 2 |
| COLD WATER TANKS | £14.5k | 11 |
| RECHARGED VEHICLE COSTS | £14.0k | 22 |
| RECHARGE FROM HRA TO HGF | £12.9k | 9 |
| CONTRIBUTION TO PROVISIONS (TP PAYMENTS) | £12.7k | 6 |
| CAR LEASING CHARGES | £12.7k | 3 |
| APPROPRIATIONS – RESERVE TRANSFERS OUT | £12.0k | 2 |
| INTEREST ON OUTSTANDING DEBT | £11.1k | 9 |
| DEDUCTIONS/REIMBURSEMENTS | £11.0k | 3 |
| OTHER F&F | £10.9k | 6 |
| SECTION 106 PLANNING GAINS | £10.4k | 1 |
| Tv Aerials Randm | £10.2k | 8 |
| EMPLOYER'S SUPERANNUATION | £9,845 | 6 |
| CAPITAL EOY ADJUSTMENTS | £9,700 | 1 |
| RELOCATION | £9,008 | 8 |
| Grant | £8,000 | 2 |
| SLA CHARGES REAPPORTIONED | £7,280 | 1 |
| SALARIES & WAGES (INCL LW): SCHOOL SUPPORT & OTHER | £7,029 | 3 |
| SALARIES & WAGES (INCL LW): TEACHERS | £6,665 | 3 |
| PERSONALISATION PAYMENTS | £6,642 | 36 |
| BSU STORES CONTROL ACCOUNT (SAP MATERIALS MGT) | £6,330 | 38 |
| R&M NON-IHS | £6,132 | 1 |
| Adoption Support Fund | £5,987 | 3 |
| AIR CONDITIONING CONTRACT | £5,419 | 5 |
| MAJOR VOIDS | £5,315 | 2 |
| Legal and Court Fees | £5,000 | 1 |
| Primary Care Trusts Grants And Contributions | £4,981 | 9 |
| HEATING - DISTRICT SYSTEM SERVICE | £4,708 | 6 |
| SECTION 17 PAYMENTS TO CLIENTS | £4,145 | 2 |
| LEISURE RECEIPTS - ROOM HIRE AND OTHERS | £3,645 | 2 |
| PLANT, MACHINERY AND EQUIPMENT | £2,940 | 1 |
| Other External Bodies Grants And Contributions | £2,700 | 1 |
| OTHER LOCAL AUTHORITY GRANTS & CONTRIBUTIONS | £2,500 | 1 |
| CAR MILEAGE EXPENSES | £2,426 | 5 |
| EMPLOYMENT SUPPORT | £1,976 | 1 |
| ESTATE CLEANING | £1,890 | 1 |
| LEGAL SERVICES SCR CHARGES | £1,746 | 4 |
| MEMBERS' EXPENSES | £1,608 | 3 |
| IHS HEATING RECHARGE | £1,510 | 2 |
| Other Subsistence And Conference Expenses | £1,250 | 3 |
| Creditors - Receipts In Advance | £1,232 | 3 |
| STATUTORY & OTHER INTEREST | £750 | 2 |
| ENVIRONMENT NON-SPECIFIC GRANTS | £600 | 1 |
| SALES OF MEALS | £511 | 1 |
| MEMBERS' ALLOWANCES | £490 | 1 |
| ADMIN SERVICES SCR CHARGES | £489 | 1 |
| Mandatory Statutory Fees And Charges | £462 | 1 |
| VEHICLE R&M | £449 | 1 |
| Other Vehicle Costs | £444 | 1 |
| COUNCIL TAX REBATES | £400 | 1 |
| Fire Alarms And Emergency Lighting | £348 | 1 |
| PFI ACCOUNTING ADJUSTMENTS | £330 | 1 |
| RECHARGE FROM ENVIRONMENT & LEISURE | £315 | 1 |
| CLEANING VARIATIONS | £300 | 1 |
| DEDICATED SCHOOLS GRANT | −£2,185 | 3 |
| Bsu Stores Auto Postings | −£6,676 | 34 |
| DISCRETIONARY FLEXIBLE FEES & INCOME | −£122.8k | 1,569 |
| Costs Recovered | −£308.1k | 580 |
| INCOME FOR THIRD PARTIES/AGENCY ARRANGEMENTS | −£396.0k | 287 |
| Mand Statutory Charges, Nursing | −£1.9m | 4,760 |
| Mand Statutory Charges, Residential | −£3.0m | 7,572 |