Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£155,000
In-year surplus (7.6% of income)
Total Income (Derived)
£2,041,000
£6,900 per pupil
Total Expenditure
£1,886,000
£6,064 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£91,000
The school has accumulated revenue reserves equivalent to 4.5% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£155,000
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: £1,886,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,425,000 | 75.6% | |
| Admin & Professional | £148,000 | 7.8% | |
| Ed / ICT Resources | £103,000 | 5.5% | |
| Premises | £67,000 | 3.6% | |
| Supply / Agency | £117,000 | 6.2% | |
| Energy | £26,000 | 1.4% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£6,900
Per-Pupil Expenditure£6,064
Staff Cost Ratio89.6%
National avg for primaries: ~75%
Revenue Reserves£91,000
4.5% of income — monitor closely
Financial Health
Healthy
£91,000
Revenue Reserves
4.5% of annual income
+£155,000
In-Year Surplus
7.6% operating margin
£6,900
Per-Pupil Income
CFR per-pupil funding figure