Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£12,000
In-year surplus (0.6% of income)
Total Income (Derived)
£1,938,000
£5,977 per pupil
Total Expenditure
£1,926,000
£5,456 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£153,000
The school has accumulated revenue reserves equivalent to 7.9% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£12,000
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: £1,926,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,435,000 | 74.5% | |
| Admin & Professional | £238,000 | 12.4% | |
| Ed / ICT Resources | £159,000 | 8.3% | |
| Premises | £55,000 | 2.9% | |
| Supply / Agency | £21,000 | 1.1% | |
| Energy | £18,000 | 0.9% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,977
Per-Pupil Expenditure£5,456
Staff Cost Ratio88.0%
National avg for primaries: ~75%
Revenue Reserves£153,000
7.9% of income — monitor closely
Financial Health
Healthy
£153,000
Revenue Reserves
7.9% of annual income
+£12,000
In-Year Surplus
0.6% operating margin
£5,977
Per-Pupil Income
CFR per-pupil funding figure