Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£14,000
In-year surplus (1.2% of income)
Total Income (Derived)
£1,171,000
£5,972 per pupil
Total Expenditure
£1,157,000
£5,483 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£63,000
The school has accumulated revenue reserves equivalent to 5.4% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£14,000
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: £1,157,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £939,000 | 81.2% | |
| Admin & Professional | £95,000 | 8.2% | |
| Ed / ICT Resources | £41,000 | 3.5% | |
| Premises | £49,000 | 4.2% | |
| Supply / Agency | £5,000 | 0.4% | |
| Energy | £28,000 | 2.4% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,972
Per-Pupil Expenditure£5,483
Staff Cost Ratio89.8%
National avg for primaries: ~75%
Revenue Reserves£63,000
5.4% of income — monitor closely
Financial Health
Healthy
£63,000
Revenue Reserves
5.4% of annual income
+£14,000
In-Year Surplus
1.2% operating margin
£5,972
Per-Pupil Income
CFR per-pupil funding figure