Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£156,000
In-year surplus (9.5% of income)
Total Income (Derived)
£1,648,000
£5,676 per pupil
Total Expenditure
£1,492,000
£4,876 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£36,000
The school has accumulated revenue reserves equivalent to 2.2% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£156,000
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: £1,492,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,114,000 | 74.7% | |
| Admin & Professional | £186,000 | 12.5% | |
| Ed / ICT Resources | £57,000 | 3.8% | |
| Premises | £78,000 | 5.2% | |
| Supply / Agency | £24,000 | 1.6% | |
| Energy | £33,000 | 2.2% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,676
Per-Pupil Expenditure£4,876
Staff Cost Ratio88.7%
National avg for primaries: ~75%
Revenue Reserves£36,000
2.2% of income — monitor closely
Financial Health
Healthy
£36,000
Revenue Reserves
2.2% of annual income
+£156,000
In-Year Surplus
9.5% operating margin
£5,676
Per-Pupil Income
CFR per-pupil funding figure