Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£144,000
In-year surplus (9.9% of income)
Total Income (Derived)
£1,460,000
£5,734 per pupil
Total Expenditure
£1,316,000
£5,306 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£17,000
The school has accumulated revenue reserves equivalent to 1.2% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£144,000
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: £1,316,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,028,000 | 78.1% | |
| Admin & Professional | £178,000 | 13.5% | |
| Ed / ICT Resources | £52,000 | 4.0% | |
| Premises | £15,000 | 1.1% | |
| Supply / Agency | £8,000 | 0.6% | |
| Energy | £35,000 | 2.7% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,734
Per-Pupil Expenditure£5,306
Staff Cost Ratio92.2%
National avg for primaries: ~75%
Revenue Reserves£17,000
1.2% of income — monitor closely
Financial Health
Healthy
£17,000
Revenue Reserves
1.2% of annual income
+£144,000
In-Year Surplus
9.9% operating margin
£5,734
Per-Pupil Income
CFR per-pupil funding figure