Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£403,000
In-year surplus (15.2% of income)
Total Income (Derived)
£2,653,000
£5,324 per pupil
Total Expenditure
£2,250,000
£4,923 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£9,000
The school has accumulated revenue reserves equivalent to 0.3% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£403,000
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: £2,250,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,826,000 | 81.2% | |
| Admin & Professional | £126,000 | 5.6% | |
| Ed / ICT Resources | £127,000 | 5.6% | |
| Premises | £104,000 | 4.6% | |
| Supply / Agency | £2,000 | 0.1% | |
| Energy | £65,000 | 2.9% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,324
Per-Pupil Expenditure£4,923
Staff Cost Ratio86.8%
National avg for primaries: ~75%
Revenue Reserves£9,000
0.3% of income — monitor closely
Financial Health
Healthy
£9,000
Revenue Reserves
0.3% of annual income
+£403,000
In-Year Surplus
15.2% operating margin
£5,324
Per-Pupil Income
CFR per-pupil funding figure