Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£299,000
In-year surplus (38.4% of income)
Total Income (Derived)
£778,000
£16,710 per pupil
Total Expenditure
£479,000
£15,452 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£216,000
The school has accumulated revenue reserves equivalent to 27.8% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£299,000
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: £479,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £356,000 | 74.3% | |
| Admin & Professional | £57,000 | 11.9% | |
| Ed / ICT Resources | £26,000 | 5.4% | |
| Premises | £18,000 | 3.8% | |
| Supply / Agency | £17,000 | 3.5% | |
| Energy | £5,000 | 1.0% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£16,710
Per-Pupil Expenditure£15,452
Staff Cost Ratio89.8%
National avg for primaries: ~75%
Revenue Reserves£216,000
27.8% of income — healthy reserve position
Financial Health
Healthy
£216,000
Revenue Reserves
27.8% of annual income
+£299,000
In-Year Surplus
38.4% operating margin
£16,710
Per-Pupil Income
CFR per-pupil funding figure