Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£158,000
In-year surplus (18.7% of income)
Total Income (Derived)
£846,000
£15,720 per pupil
Total Expenditure
£688,000
£13,760 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£108,000
The school has accumulated revenue reserves equivalent to 12.8% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£158,000
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: £688,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £476,000 | 69.2% | |
| Admin & Professional | £100,000 | 14.5% | |
| Ed / ICT Resources | £58,000 | 8.4% | |
| Premises | £23,000 | 3.3% | |
| Supply / Agency | £14,000 | 2.0% | |
| Energy | £17,000 | 2.5% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£15,720
Per-Pupil Expenditure£13,760
Staff Cost Ratio85.8%
National avg for primaries: ~75%
Revenue Reserves£108,000
12.8% of income — healthy reserve position
Financial Health
Healthy
£108,000
Revenue Reserves
12.8% of annual income
+£158,000
In-Year Surplus
18.7% operating margin
£15,720
Per-Pupil Income
CFR per-pupil funding figure