Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£151,000
In-year surplus (9.9% of income)
Total Income (Derived)
£1,526,000
£4,528 per pupil
Total Expenditure
£1,375,000
£4,009 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£171,000
The school has accumulated revenue reserves equivalent to 11.2% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£151,000
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: £1,375,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £990,000 | 72.0% | |
| Admin & Professional | £199,000 | 14.5% | |
| Ed / ICT Resources | £54,000 | 3.9% | |
| Premises | £29,000 | 2.1% | |
| Supply / Agency | £84,000 | 6.1% | |
| Energy | £19,000 | 1.4% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£4,528
Per-Pupil Expenditure£4,009
Staff Cost Ratio92.6%
National avg for primaries: ~75%
Revenue Reserves£171,000
11.2% of income — healthy reserve position
Financial Health
Healthy
£171,000
Revenue Reserves
11.2% of annual income
+£151,000
In-Year Surplus
9.9% operating margin
£4,528
Per-Pupil Income
CFR per-pupil funding figure