Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£100,000
In-year surplus (8.5% of income)
Total Income (Derived)
£1,178,000
£5,413 per pupil
Total Expenditure
£1,078,000
£4,791 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£270,000
The school has accumulated revenue reserves equivalent to 22.9% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£100,000
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: £1,078,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £729,000 | 67.6% | |
| Admin & Professional | £221,000 | 20.5% | |
| Ed / ICT Resources | £53,000 | 4.9% | |
| Premises | £37,000 | 3.4% | |
| Supply / Agency | £9,000 | 0.8% | |
| Energy | £29,000 | 2.7% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,413
Per-Pupil Expenditure£4,791
Staff Cost Ratio89.0%
National avg for primaries: ~75%
Revenue Reserves£270,000
22.9% of income — healthy reserve position
Financial Health
Healthy
£270,000
Revenue Reserves
22.9% of annual income
+£100,000
In-Year Surplus
8.5% operating margin
£5,413
Per-Pupil Income
CFR per-pupil funding figure