Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£78,000
In-year surplus (4.8% of income)
Total Income (Derived)
£1,628,000
£6,697 per pupil
Total Expenditure
£1,550,000
£5,939 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£120,000
The school has accumulated revenue reserves equivalent to 7.4% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£78,000
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: £1,550,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,258,000 | 81.2% | |
| Admin & Professional | £164,000 | 10.6% | |
| Ed / ICT Resources | £37,000 | 2.4% | |
| Premises | £33,000 | 2.1% | |
| Supply / Agency | £38,000 | 2.5% | |
| Energy | £20,000 | 1.3% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£6,697
Per-Pupil Expenditure£5,939
Staff Cost Ratio94.2%
National avg for primaries: ~75%
Revenue Reserves£120,000
7.4% of income — monitor closely
Financial Health
Healthy
£120,000
Revenue Reserves
7.4% of annual income
+£78,000
In-Year Surplus
4.8% operating margin
£6,697
Per-Pupil Income
CFR per-pupil funding figure