Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£38,000
In-year surplus (3.6% of income)
Total Income (Derived)
£1,068,000
£6,477 per pupil
Total Expenditure
£1,030,000
£5,920 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£1,000
The school has accumulated revenue reserves equivalent to 0.1% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£38,000
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: £1,030,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £739,000 | 71.7% | |
| Admin & Professional | £94,000 | 9.1% | |
| Ed / ICT Resources | £52,000 | 5.0% | |
| Premises | £51,000 | 5.0% | |
| Supply / Agency | £57,000 | 5.5% | |
| Energy | £37,000 | 3.6% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£6,477
Per-Pupil Expenditure£5,920
Staff Cost Ratio86.4%
National avg for primaries: ~75%
Revenue Reserves£1,000
0.1% of income — monitor closely
Financial Health
Healthy
£1,000
Revenue Reserves
0.1% of annual income
+£38,000
In-Year Surplus
3.6% operating margin
£6,477
Per-Pupil Income
CFR per-pupil funding figure