Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£74,000
In-year surplus (6.5% of income)
Total Income (Derived)
£1,138,000
£7,901 per pupil
Total Expenditure
£1,064,000
£7,493 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£75,000
The school has accumulated revenue reserves equivalent to 6.6% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£74,000
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: £1,064,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £778,000 | 73.1% | |
| Admin & Professional | £154,000 | 14.5% | |
| Ed / ICT Resources | £44,000 | 4.1% | |
| Premises | £17,000 | 1.6% | |
| Supply / Agency | £25,000 | 2.3% | |
| Energy | £46,000 | 4.3% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£7,901
Per-Pupil Expenditure£7,493
Staff Cost Ratio89.9%
National avg for primaries: ~75%
Revenue Reserves£75,000
6.6% of income — monitor closely
Financial Health
Healthy
£75,000
Revenue Reserves
6.6% of annual income
+£74,000
In-Year Surplus
6.5% operating margin
£7,901
Per-Pupil Income
CFR per-pupil funding figure