Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£290,000
In-year surplus (19.1% of income)
Total Income (Derived)
£1,520,000
Total Expenditure
£1,230,000
£1,230,000 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£96,000
The school has accumulated revenue reserves equivalent to 6.3% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£290,000
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: £1,230,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £905,000 | 73.6% | |
| Admin & Professional | £60,000 | 4.9% | |
| Ed / ICT Resources | £85,000 | 6.9% | |
| Premises | £69,000 | 5.6% | |
| Supply / Agency | £50,000 | 4.1% | |
| Energy | £61,000 | 5.0% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Staff Cost Ratio82.5%
National avg for primaries: ~75%
Revenue Reserves£96,000
6.3% of income — monitor closely
Financial Health
Healthy
£96,000
Revenue Reserves
6.3% of annual income
+£290,000
In-Year Surplus
19.1% operating margin