← What SchoolCastle Vale Nursery
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Operating Margin
£-58,124
In-year deficit (-5.0% of income)
Total Income (Derived)
£1,156,082
£8,428 per pupil
Total Expenditure
£1,214,206
£7,637 per pupil
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£196,971
The school has accumulated revenue reserves equivalent to 17.0% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance£-58,124
An in-year deficit indicates the school spent more than its income this period, requiring it to draw from existing reserves.
Where the Money Goes
Total expenditure: £1,214,206
CategoryAmount%Share
Teaching Staff£1,052,91986.7%
Admin & Professional£88,1217.3%
Ed / ICT Resources£35,7762.9%
Premises£17,1361.4%
Supply / Agency£6,6000.5%
Energy£13,6541.1%
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£8,428
Per-Pupil Expenditure£7,637
Staff Cost Ratio94.5%
National avg for primaries: ~75%
Revenue Reserves£196,971
17.0% of income — healthy reserve position
Healthy
£196,971
Revenue Reserves
17.0% of annual income
£-58,124
In-Year Deficit
5.0% operating margin
£8,428
Per-Pupil Income
CFR per-pupil funding figure