Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£61,000
In-year surplus (10.4% of income)
Total Income (Derived)
£584,000
£9,532 per pupil
Total Expenditure
£523,000
£8,435 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£109,000
The school has accumulated revenue reserves equivalent to 18.7% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£61,000
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: £523,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £407,000 | 77.8% | |
| Admin & Professional | £50,000 | 9.6% | |
| Ed / ICT Resources | £34,000 | 6.5% | |
| Premises | £23,000 | 4.4% | |
| Energy | £9,000 | 1.7% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£9,532
Per-Pupil Expenditure£8,435
Staff Cost Ratio87.4%
National avg for primaries: ~75%
Revenue Reserves£109,000
18.7% of income — healthy reserve position
Financial Health
Healthy
£109,000
Revenue Reserves
18.7% of annual income
+£61,000
In-Year Surplus
10.4% operating margin
£9,532
Per-Pupil Income
CFR per-pupil funding figure