Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£2,000
In-year surplus (0.2% of income)
Total Income (Derived)
£966,000
£11,495 per pupil
Total Expenditure
£964,000
£9,181 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£58,000
The school has accumulated revenue reserves equivalent to 6.0% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£2,000
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: £964,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £592,000 | 61.4% | |
| Admin & Professional | £107,000 | 11.1% | |
| Ed / ICT Resources | £25,000 | 2.6% | |
| Premises | £31,000 | 3.2% | |
| Supply / Agency | £161,000 | 16.7% | |
| Energy | £48,000 | 5.0% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£11,495
Per-Pupil Expenditure£9,181
Staff Cost Ratio89.2%
National avg for primaries: ~75%
Revenue Reserves£58,000
6.0% of income — monitor closely
Financial Health
Healthy
£58,000
Revenue Reserves
6.0% of annual income
+£2,000
In-Year Surplus
0.2% operating margin
£11,495
Per-Pupil Income
CFR per-pupil funding figure