Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£92,000
In-year surplus (7.6% of income)
Total Income (Derived)
£1,217,000
£6,605 per pupil
Total Expenditure
£1,125,000
£5,357 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£1,000
The school has accumulated revenue reserves equivalent to 0.1% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£92,000
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: £1,125,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £571,000 | 50.8% | |
| Admin & Professional | £277,000 | 24.6% | |
| Ed / ICT Resources | £123,000 | 10.9% | |
| Premises | £49,000 | 4.4% | |
| Supply / Agency | £56,000 | 5.0% | |
| Energy | £49,000 | 4.4% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£6,605
Per-Pupil Expenditure£5,357
Staff Cost Ratio80.4%
National avg for primaries: ~75%
Revenue Reserves£1,000
0.1% of income — monitor closely
Financial Health
Healthy
£1,000
Revenue Reserves
0.1% of annual income
+£92,000
In-Year Surplus
7.6% operating margin
£6,605
Per-Pupil Income
CFR per-pupil funding figure