← What SchoolTimberley
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Operating Margin
£-266,000
In-year deficit (-6.1% of income)
Total Income (Derived)
£4,381,000
£8,050 per pupil
Total Expenditure
£4,647,000
£7,668 per pupil
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£690,000
The school has accumulated revenue reserves equivalent to 15.7% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance£-266,000
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: £4,647,000
CategoryAmount%Share
Teaching Staff£2,696,00058.0%
Admin & Professional£1,363,00029.3%
Ed / ICT Resources£262,0005.6%
Premises£87,0001.9%
Supply / Agency£110,0002.4%
Energy£129,0002.8%
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£8,050
Per-Pupil Expenditure£7,668
Staff Cost Ratio89.7%
National avg for primaries: ~75%
Revenue Reserves£690,000
15.7% of income — healthy reserve position
Healthy
£690,000
Revenue Reserves
15.7% of annual income
£-266,000
In-Year Deficit
6.1% operating margin
£8,050
Per-Pupil Income
CFR per-pupil funding figure