Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£108,000
In-year surplus (6.9% of income)
Total Income (Derived)
£1,572,000
£5,369 per pupil
Total Expenditure
£1,464,000
£4,692 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£91,000
The school has accumulated revenue reserves equivalent to 5.8% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£108,000
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: £1,464,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,195,000 | 81.6% | |
| Admin & Professional | £138,000 | 9.4% | |
| Ed / ICT Resources | £51,000 | 3.5% | |
| Premises | £32,000 | 2.2% | |
| Supply / Agency | £13,000 | 0.9% | |
| Energy | £35,000 | 2.4% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,369
Per-Pupil Expenditure£4,692
Staff Cost Ratio91.9%
National avg for primaries: ~75%
Revenue Reserves£91,000
5.8% of income — monitor closely
Financial Health
Healthy
£91,000
Revenue Reserves
5.8% of annual income
+£108,000
In-Year Surplus
6.9% operating margin
£5,369
Per-Pupil Income
CFR per-pupil funding figure