Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£34,000
In-year surplus (5.0% of income)
Total Income (Derived)
£677,000
£4,993 per pupil
Total Expenditure
£643,000
£4,560 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£95,000
The school has accumulated revenue reserves equivalent to 14.0% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£34,000
An in-year surplus indicates the school spent less than its income this period, allowing it to increase its reserves.
Expenditure Breakdown
Where the Money Goes
Total expenditure: £643,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £490,000 | 76.2% | |
| Admin & Professional | £57,000 | 8.9% | |
| Ed / ICT Resources | £45,000 | 7.0% | |
| Premises | £29,000 | 4.5% | |
| Supply / Agency | £8,000 | 1.2% | |
| Energy | £14,000 | 2.2% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£4,993
Per-Pupil Expenditure£4,560
Staff Cost Ratio86.3%
National avg for primaries: ~75%
Revenue Reserves£95,000
14.0% of income — healthy reserve position
Financial Health
Healthy
£95,000
Revenue Reserves
14.0% of annual income
+£34,000
In-Year Surplus
5.0% operating margin
£4,993
Per-Pupil Income
CFR per-pupil funding figure