Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£36,000
In-year surplus (6.3% of income)
Total Income (Derived)
£574,000
£2,937 per pupil
Total Expenditure
£538,000
£2,624 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£179,000
The school has accumulated revenue reserves equivalent to 31.2% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£36,000
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: £538,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £354,000 | 65.8% | |
| Admin & Professional | £70,000 | 13.0% | |
| Ed / ICT Resources | £15,000 | 2.8% | |
| Premises | £26,000 | 4.8% | |
| Supply / Agency | £59,000 | 11.0% | |
| Energy | £14,000 | 2.6% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£2,937
Per-Pupil Expenditure£2,624
Staff Cost Ratio89.8%
National avg for primaries: ~75%
Revenue Reserves£179,000
31.2% of income — healthy reserve position
Financial Health
Healthy
£179,000
Revenue Reserves
31.2% of annual income
+£36,000
In-Year Surplus
6.3% operating margin
£2,937
Per-Pupil Income
CFR per-pupil funding figure