← What SchoolSomerset Nursery
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Operating Margin
+£23,524
In-year surplus (3.8% of income)
Total Income (Derived)
£622,917
£11,087 per pupil
Total Expenditure
£599,393
£9,514 per pupil
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£239,798
The school has accumulated revenue reserves equivalent to 38.5% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£23,524
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: £599,393
CategoryAmount%Share
Teaching Staff£438,41373.1%
Admin & Professional£89,35914.9%
Ed / ICT Resources£10,0461.7%
Premises£46,0587.7%
Supply / Agency£7600.1%
Energy£14,7572.5%
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£11,087
Per-Pupil Expenditure£9,514
Staff Cost Ratio88.2%
National avg for primaries: ~75%
Revenue Reserves£239,798
38.5% of income — healthy reserve position
Healthy
£239,798
Revenue Reserves
38.5% of annual income
+£23,524
In-Year Surplus
3.8% operating margin
£11,087
Per-Pupil Income
CFR per-pupil funding figure