← What SchoolLillian De Lissa Nursery
OverviewPerformanceAttendanceWorkforceEnrichmentFinanceTrendsTerm DatesParent ViewInclusion
Operating Margin
+£124,894
In-year surplus (17.8% of income)
Total Income (Derived)
£701,645
£7,199 per pupil
Total Expenditure
£576,751
£6,269 per pupil
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£-494,440
The school has accumulated revenue reserves equivalent to -70.5% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£124,894
An in-year surplus indicates the school spent less than its income this period, allowing it to increase its reserves.
Where the Money Goes
Total expenditure: £576,751
CategoryAmount%Share
Teaching Staff£347,92560.3%
Admin & Professional£101,97717.7%
Ed / ICT Resources£13,3362.3%
Premises£22,2643.9%
Supply / Agency£75,91413.2%
Energy£15,3352.7%
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£7,199
Per-Pupil Expenditure£6,269
Staff Cost Ratio91.2%
National avg for primaries: ~75%
Revenue Reserves£-494,440
-70.5% of income — monitor closely
Low
£-494,440
Revenue Reserves
-70.5% of annual income
+£124,894
In-Year Surplus
17.8% operating margin
£7,199
Per-Pupil Income
CFR per-pupil funding figure