Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£125,000
In-year surplus (12.1% of income)
Total Income (Derived)
£1,033,000
£5,600 per pupil
Total Expenditure
£908,000
£5,044 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£141,000
The school has accumulated revenue reserves equivalent to 13.6% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£125,000
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: £908,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £679,000 | 74.8% | |
| Admin & Professional | £140,000 | 15.4% | |
| Ed / ICT Resources | £34,000 | 3.7% | |
| Premises | £17,000 | 1.9% | |
| Supply / Agency | £17,000 | 1.9% | |
| Energy | £21,000 | 2.3% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,600
Per-Pupil Expenditure£5,044
Staff Cost Ratio92.1%
National avg for primaries: ~75%
Revenue Reserves£141,000
13.6% of income — healthy reserve position
Financial Health
Healthy
£141,000
Revenue Reserves
13.6% of annual income
+£125,000
In-Year Surplus
12.1% operating margin
£5,600
Per-Pupil Income
CFR per-pupil funding figure