← What SchoolThe John Warner
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Operating Margin
+£787,000
In-year surplus (14.8% of income)
Total Income (Derived)
£5,321,000
£6,203 per pupil
Total Expenditure
£4,534,000
£5,523 per pupil
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£894,000
The school has accumulated revenue reserves equivalent to 16.8% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£787,000
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: £4,534,000
CategoryAmount%Share
Teaching Staff£3,486,00076.9%
Admin & Professional£480,00010.6%
Ed / ICT Resources£246,0005.4%
Premises£84,0001.9%
Supply / Agency£118,0002.6%
Energy£120,0002.6%
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£6,203
Per-Pupil Expenditure£5,523
Staff Cost Ratio90.1%
National avg for primaries: ~75%
Revenue Reserves£894,000
16.8% of income — healthy reserve position
Healthy
£894,000
Revenue Reserves
16.8% of annual income
+£787,000
In-Year Surplus
14.8% operating margin
£6,203
Per-Pupil Income
CFR per-pupil funding figure