Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£193,000
In-year surplus (8.7% of income)
Total Income (Derived)
£2,216,000
£7,392 per pupil
Total Expenditure
£2,023,000
£6,611 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£100,000
The school has accumulated revenue reserves equivalent to 4.5% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£193,000
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: £2,023,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £979,000 | 48.4% | |
| Admin & Professional | £364,000 | 18.0% | |
| Ed / ICT Resources | £148,000 | 7.3% | |
| Premises | £110,000 | 5.4% | |
| Supply / Agency | £379,000 | 18.7% | |
| Energy | £43,000 | 2.1% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£7,392
Per-Pupil Expenditure£6,611
Staff Cost Ratio85.1%
National avg for primaries: ~75%
Revenue Reserves£100,000
4.5% of income — monitor closely
Financial Health
Healthy
£100,000
Revenue Reserves
4.5% of annual income
+£193,000
In-Year Surplus
8.7% operating margin
£7,392
Per-Pupil Income
CFR per-pupil funding figure