Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£43,000
In-year surplus (2.9% of income)
Total Income (Derived)
£1,503,000
£6,292 per pupil
Total Expenditure
£1,460,000
£5,615 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£16,000
The school has accumulated revenue reserves equivalent to 1.1% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£43,000
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: £1,460,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,132,000 | 77.5% | |
| Admin & Professional | £210,000 | 14.4% | |
| Ed / ICT Resources | £47,000 | 3.2% | |
| Premises | £41,000 | 2.8% | |
| Supply / Agency | £11,000 | 0.8% | |
| Energy | £19,000 | 1.3% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£6,292
Per-Pupil Expenditure£5,615
Staff Cost Ratio92.7%
National avg for primaries: ~75%
Revenue Reserves£16,000
1.1% of income — monitor closely
Financial Health
Healthy
£16,000
Revenue Reserves
1.1% of annual income
+£43,000
In-Year Surplus
2.9% operating margin
£6,292
Per-Pupil Income
CFR per-pupil funding figure