Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£14,000
In-year surplus (3.9% of income)
Total Income (Derived)
£363,000
£8,800 per pupil
Total Expenditure
£349,000
£7,756 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£36,000
The school has accumulated revenue reserves equivalent to 9.9% 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: £349,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £266,000 | 76.2% | |
| Admin & Professional | £40,000 | 11.5% | |
| Ed / ICT Resources | £14,000 | 4.0% | |
| Premises | £19,000 | 5.4% | |
| Supply / Agency | £4,000 | 1.1% | |
| Energy | £6,000 | 1.7% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£8,800
Per-Pupil Expenditure£7,756
Staff Cost Ratio88.8%
National avg for primaries: ~75%
Revenue Reserves£36,000
9.9% of income — healthy reserve position
Financial Health
Healthy
£36,000
Revenue Reserves
9.9% of annual income
+£14,000
In-Year Surplus
3.9% operating margin
£8,800
Per-Pupil Income
CFR per-pupil funding figure