Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£93,000
In-year surplus (9.3% of income)
Total Income (Derived)
£999,000
£5,027 per pupil
Total Expenditure
£906,000
£4,100 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£71,000
The school has accumulated revenue reserves equivalent to 7.1% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£93,000
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: £906,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £661,000 | 73.0% | |
| Admin & Professional | £94,000 | 10.4% | |
| Ed / ICT Resources | £45,000 | 5.0% | |
| Premises | £32,000 | 3.5% | |
| Supply / Agency | £45,000 | 5.0% | |
| Energy | £29,000 | 3.2% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,027
Per-Pupil Expenditure£4,100
Staff Cost Ratio88.3%
National avg for primaries: ~75%
Revenue Reserves£71,000
7.1% of income — monitor closely
Financial Health
Healthy
£71,000
Revenue Reserves
7.1% of annual income
+£93,000
In-Year Surplus
9.3% operating margin
£5,027
Per-Pupil Income
CFR per-pupil funding figure