Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£109,000
In-year surplus (17.8% of income)
Total Income (Derived)
£612,000
£5,090 per pupil
Total Expenditure
£503,000
£4,123 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£188,000
The school has accumulated revenue reserves equivalent to 30.7% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£109,000
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: £503,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £337,000 | 67.0% | |
| Admin & Professional | £51,000 | 10.1% | |
| Ed / ICT Resources | £24,000 | 4.8% | |
| Premises | £46,000 | 9.1% | |
| Energy | £45,000 | 8.9% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,090
Per-Pupil Expenditure£4,123
Staff Cost Ratio77.1%
National avg for primaries: ~75%
Revenue Reserves£188,000
30.7% of income — healthy reserve position
Financial Health
Healthy
£188,000
Revenue Reserves
30.7% of annual income
+£109,000
In-Year Surplus
17.8% operating margin
£5,090
Per-Pupil Income
CFR per-pupil funding figure