Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£188,000
In-year surplus (18.5% of income)
Total Income (Derived)
£1,017,000
£4,759 per pupil
Total Expenditure
£829,000
£4,166 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£169,000
The school has accumulated revenue reserves equivalent to 16.6% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£188,000
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: £829,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £571,000 | 68.9% | |
| Admin & Professional | £168,000 | 20.3% | |
| Ed / ICT Resources | £46,000 | 5.5% | |
| Premises | £18,000 | 2.2% | |
| Supply / Agency | £1,000 | 0.1% | |
| Energy | £25,000 | 3.0% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£4,759
Per-Pupil Expenditure£4,166
Staff Cost Ratio89.3%
National avg for primaries: ~75%
Revenue Reserves£169,000
16.6% of income — healthy reserve position
Financial Health
Healthy
£169,000
Revenue Reserves
16.6% of annual income
+£188,000
In-Year Surplus
18.5% operating margin
£4,759
Per-Pupil Income
CFR per-pupil funding figure