Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£45,000
In-year surplus (6.9% of income)
Total Income (Derived)
£655,000
£7,144 per pupil
Total Expenditure
£610,000
£6,289 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£14,000
The school has accumulated revenue reserves equivalent to 2.1% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£45,000
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: £610,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £472,000 | 77.4% | |
| Admin & Professional | £71,000 | 11.6% | |
| Ed / ICT Resources | £35,000 | 5.7% | |
| Premises | £20,000 | 3.3% | |
| Energy | £12,000 | 2.0% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£7,144
Per-Pupil Expenditure£6,289
Staff Cost Ratio89.0%
National avg for primaries: ~75%
Revenue Reserves£14,000
2.1% of income — monitor closely
Financial Health
Healthy
£14,000
Revenue Reserves
2.1% of annual income
+£45,000
In-Year Surplus
6.9% operating margin
£7,144
Per-Pupil Income
CFR per-pupil funding figure