Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£464,000
In-year surplus (30.7% of income)
Total Income (Derived)
£1,509,000
Total Expenditure
£1,045,000
£1,045,000 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£894,000
The school has accumulated revenue reserves equivalent to 59.2% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£464,000
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: £1,045,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £744,000 | 71.2% | |
| Admin & Professional | £38,000 | 3.6% | |
| Ed / ICT Resources | £67,000 | 6.4% | |
| Premises | £59,000 | 5.6% | |
| Supply / Agency | £38,000 | 3.6% | |
| Energy | £99,000 | 9.5% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Staff Cost Ratio78.5%
National avg for primaries: ~75%
Revenue Reserves£894,000
59.2% of income — healthy reserve position
Financial Health
Healthy
£894,000
Revenue Reserves
59.2% of annual income
+£464,000
In-Year Surplus
30.7% operating margin