Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£147,000
In-year surplus (10.6% of income)
Total Income (Derived)
£1,382,000
£5,700 per pupil
Total Expenditure
£1,235,000
£5,146 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£1,000
The school has accumulated revenue reserves equivalent to 0.1% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£147,000
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: £1,235,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £917,000 | 74.3% | |
| Admin & Professional | £60,000 | 4.9% | |
| Ed / ICT Resources | £99,000 | 8.0% | |
| Premises | £77,000 | 6.2% | |
| Supply / Agency | £51,000 | 4.1% | |
| Energy | £31,000 | 2.5% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,700
Per-Pupil Expenditure£5,146
Staff Cost Ratio83.2%
National avg for primaries: ~75%
Revenue Reserves£1,000
0.1% of income — monitor closely
Financial Health
Healthy
£1,000
Revenue Reserves
0.1% of annual income
+£147,000
In-Year Surplus
10.6% operating margin
£5,700
Per-Pupil Income
CFR per-pupil funding figure