Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£123,000
In-year surplus (11.7% of income)
Total Income (Derived)
£1,050,000
£5,505 per pupil
Total Expenditure
£927,000
£5,038 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£120,000
The school has accumulated revenue reserves equivalent to 11.4% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£123,000
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: £927,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £761,000 | 82.1% | |
| Admin & Professional | £92,000 | 9.9% | |
| Ed / ICT Resources | £34,000 | 3.7% | |
| Premises | £12,000 | 1.3% | |
| Energy | £28,000 | 3.0% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,505
Per-Pupil Expenditure£5,038
Staff Cost Ratio92.0%
National avg for primaries: ~75%
Revenue Reserves£120,000
11.4% of income — healthy reserve position
Financial Health
Healthy
£120,000
Revenue Reserves
11.4% of annual income
+£123,000
In-Year Surplus
11.7% operating margin
£5,505
Per-Pupil Income
CFR per-pupil funding figure