← What SchoolColebrook Infant
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Operating Margin
+£21,000
In-year surplus (2.6% of income)
Total Income (Derived)
£802,000
£6,681 per pupil
Total Expenditure
£781,000
£5,659 per pupil
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£34,000
The school has accumulated revenue reserves equivalent to 4.2% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£21,000
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: £781,000
CategoryAmount%Share
Teaching Staff£627,00080.3%
Admin & Professional£71,0009.1%
Ed / ICT Resources£11,0001.4%
Premises£29,0003.7%
Supply / Agency£28,0003.6%
Energy£15,0001.9%
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£6,681
Per-Pupil Expenditure£5,659
Staff Cost Ratio93.0%
National avg for primaries: ~75%
Revenue Reserves£34,000
4.2% of income — monitor closely
Healthy
£34,000
Revenue Reserves
4.2% of annual income
+£21,000
In-Year Surplus
2.6% operating margin
£6,681
Per-Pupil Income
CFR per-pupil funding figure