← What SchoolRebecca Cheetham Nursery and Children's Centre
OverviewPerformanceAttendanceWorkforceEnrichmentFinanceTrendsTerm DatesParent ViewInclusion
Operating Margin
£-25,503
In-year deficit (-1.8% of income)
Total Income (Derived)
£1,454,050
£13,407 per pupil
Total Expenditure
£1,479,553
£9,305 per pupil
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£190,842
The school has accumulated revenue reserves equivalent to 13.1% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance£-25,503
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: £1,479,553
CategoryAmount%Share
Teaching Staff£1,010,78468.3%
Admin & Professional£212,81714.4%
Ed / ICT Resources£21,1351.4%
Premises£103,7807.0%
Supply / Agency£121,1778.2%
Energy£9,8600.7%
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£13,407
Per-Pupil Expenditure£9,305
Staff Cost Ratio90.9%
National avg for primaries: ~75%
Revenue Reserves£190,842
13.1% of income — healthy reserve position
Healthy
£190,842
Revenue Reserves
13.1% of annual income
£-25,503
In-Year Deficit
1.8% operating margin
£13,407
Per-Pupil Income
CFR per-pupil funding figure