Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£155,000
In-year surplus (15.0% of income)
Total Income (Derived)
£1,035,000
£4,349 per pupil
Total Expenditure
£880,000
£3,745 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£410,000
The school has accumulated revenue reserves equivalent to 39.6% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£155,000
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: £880,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £696,000 | 79.1% | |
| Admin & Professional | £57,000 | 6.5% | |
| Ed / ICT Resources | £50,000 | 5.7% | |
| Premises | £37,000 | 4.2% | |
| Supply / Agency | £9,000 | 1.0% | |
| Energy | £31,000 | 3.5% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£4,349
Per-Pupil Expenditure£3,745
Staff Cost Ratio86.6%
National avg for primaries: ~75%
Revenue Reserves£410,000
39.6% of income — healthy reserve position
Financial Health
Healthy
£410,000
Revenue Reserves
39.6% of annual income
+£155,000
In-Year Surplus
15.0% operating margin
£4,349
Per-Pupil Income
CFR per-pupil funding figure