← What SchoolWalnut Tree Walk
Operating Margin
+£44,088
In-year surplus (1.6% of income)
Total Income (Derived)
£2,726,023
£7,941 per pupil
Total Expenditure
£2,681,935
£6,705 per pupil
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£428,608
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+£44,088
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: £2,681,935
CategoryAmount%Share
Teaching Staff£2,124,72179.2%
Admin & Professional£232,1218.7%
Ed / ICT Resources£126,9974.7%
Premises£113,0824.2%
Supply / Agency£25,3910.9%
Energy£59,6232.2%
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£7,941
Per-Pupil Expenditure£6,705
Staff Cost Ratio88.8%
National avg for primaries: ~75%
Revenue Reserves£428,608
15.7% of income — healthy reserve position
Healthy
£428,608
Revenue Reserves
15.7% of annual income
+£44,088
In-Year Surplus
1.6% operating margin
£7,941
Per-Pupil Income
CFR per-pupil funding figure