Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£9,000
In-year surplus (1.3% of income)
Total Income (Derived)
£699,000
£1,591 per pupil
Total Expenditure
£690,000
£1,468 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£274,000
The school has accumulated revenue reserves equivalent to 39.2% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£9,000
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: £690,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £545,000 | 79.0% | |
| Admin & Professional | £70,000 | 10.1% | |
| Ed / ICT Resources | £24,000 | 3.5% | |
| Premises | £22,000 | 3.2% | |
| Supply / Agency | £21,000 | 3.0% | |
| Energy | £8,000 | 1.2% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£1,591
Per-Pupil Expenditure£1,468
Staff Cost Ratio92.2%
National avg for primaries: ~75%
Revenue Reserves£274,000
39.2% of income — healthy reserve position
Financial Health
Healthy
£274,000
Revenue Reserves
39.2% of annual income
+£9,000
In-Year Surplus
1.3% operating margin
£1,591
Per-Pupil Income
CFR per-pupil funding figure