Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£68,000
In-year surplus (5.7% of income)
Total Income (Derived)
£1,187,000
£5,927 per pupil
Total Expenditure
£1,119,000
£5,432 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£219,000
The school has accumulated revenue reserves equivalent to 18.4% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£68,000
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: £1,119,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £875,000 | 78.2% | |
| Admin & Professional | £144,000 | 12.9% | |
| Ed / ICT Resources | £59,000 | 5.3% | |
| Premises | £23,000 | 2.1% | |
| Energy | £18,000 | 1.6% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,927
Per-Pupil Expenditure£5,432
Staff Cost Ratio91.1%
National avg for primaries: ~75%
Revenue Reserves£219,000
18.4% of income — healthy reserve position
Financial Health
Healthy
£219,000
Revenue Reserves
18.4% of annual income
+£68,000
In-Year Surplus
5.7% operating margin
£5,927
Per-Pupil Income
CFR per-pupil funding figure