Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£232,000
In-year surplus (13.4% of income)
Total Income (Derived)
£1,732,000
£3,690 per pupil
Total Expenditure
£1,500,000
£3,371 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£437,000
The school has accumulated revenue reserves equivalent to 25.2% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£232,000
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: £1,500,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,159,000 | 77.3% | |
| Admin & Professional | £149,000 | 9.9% | |
| Ed / ICT Resources | £46,000 | 3.1% | |
| Premises | £23,000 | 1.5% | |
| Supply / Agency | £84,000 | 5.6% | |
| Energy | £39,000 | 2.6% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£3,690
Per-Pupil Expenditure£3,371
Staff Cost Ratio92.8%
National avg for primaries: ~75%
Revenue Reserves£437,000
25.2% of income — healthy reserve position
Financial Health
Healthy
£437,000
Revenue Reserves
25.2% of annual income
+£232,000
In-Year Surplus
13.4% operating margin
£3,690
Per-Pupil Income
CFR per-pupil funding figure