Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£171,000
In-year surplus (16.7% of income)
Total Income (Derived)
£1,021,000
£2,072 per pupil
Total Expenditure
£850,000
£1,864 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£31,000
The school has accumulated revenue reserves equivalent to 3.0% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£171,000
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: £850,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £706,000 | 83.1% | |
| Admin & Professional | £49,000 | 5.8% | |
| Ed / ICT Resources | £34,000 | 4.0% | |
| Premises | £38,000 | 4.5% | |
| Energy | £23,000 | 2.7% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£2,072
Per-Pupil Expenditure£1,864
Staff Cost Ratio88.8%
National avg for primaries: ~75%
Revenue Reserves£31,000
3.0% of income — monitor closely
Financial Health
Healthy
£31,000
Revenue Reserves
3.0% of annual income
+£171,000
In-Year Surplus
16.7% operating margin
£2,072
Per-Pupil Income
CFR per-pupil funding figure