Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£81,000
In-year surplus (7.2% of income)
Total Income (Derived)
£1,127,000
£5,214 per pupil
Total Expenditure
£1,046,000
£4,981 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£85,000
The school has accumulated revenue reserves equivalent to 7.5% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£81,000
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: £1,046,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £815,000 | 77.9% | |
| Admin & Professional | £82,000 | 7.8% | |
| Ed / ICT Resources | £67,000 | 6.4% | |
| Premises | £51,000 | 4.9% | |
| Energy | £31,000 | 3.0% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,214
Per-Pupil Expenditure£4,981
Staff Cost Ratio85.8%
National avg for primaries: ~75%
Revenue Reserves£85,000
7.5% of income — monitor closely
Financial Health
Healthy
£85,000
Revenue Reserves
7.5% of annual income
+£81,000
In-Year Surplus
7.2% operating margin
£5,214
Per-Pupil Income
CFR per-pupil funding figure