Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£210,000
In-year surplus (9.4% of income)
Total Income (Derived)
£2,240,000
£7,613 per pupil
Total Expenditure
£2,030,000
£6,722 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+£210,000
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: £2,030,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,054,000 | 51.9% | |
| Admin & Professional | £514,000 | 25.3% | |
| Ed / ICT Resources | £169,000 | 8.3% | |
| Premises | £83,000 | 4.1% | |
| Supply / Agency | £210,000 | 10.3% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£7,613
Per-Pupil Expenditure£6,722
Staff Cost Ratio87.6%
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
+£210,000
In-Year Surplus
9.4% operating margin
£7,613
Per-Pupil Income
CFR per-pupil funding figure