← What SchoolPortman Early Childhood Centre
OverviewPerformanceAttendanceWorkforceEnrichmentFinanceTrendsTerm DatesParent ViewInclusion
Operating Margin
+£15,658
In-year surplus (1.0% of income)
Total Income (Derived)
£1,635,659
£24,970 per pupil
Total Expenditure
£1,620,001
£22,192 per pupil
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£66,836
The school has accumulated revenue reserves equivalent to 4.1% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£15,658
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: £1,620,001
CategoryAmount%Share
Teaching Staff£1,316,68781.3%
Admin & Professional£207,33912.8%
Ed / ICT Resources£45,8432.8%
Premises£42,4052.6%
Energy£7,7270.5%
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£24,970
Per-Pupil Expenditure£22,192
Staff Cost Ratio94.1%
National avg for primaries: ~75%
Revenue Reserves£66,836
4.1% of income — monitor closely
Healthy
£66,836
Revenue Reserves
4.1% of annual income
+£15,658
In-Year Surplus
1.0% operating margin
£24,970
Per-Pupil Income
CFR per-pupil funding figure