Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£33,000
In-year surplus (2.2% of income)
Total Income (Derived)
£1,534,000
£5,611 per pupil
Total Expenditure
£1,501,000
£4,750 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£207,000
The school has accumulated revenue reserves equivalent to 13.5% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£33,000
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: £1,501,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,191,000 | 79.3% | |
| Admin & Professional | £169,000 | 11.3% | |
| Ed / ICT Resources | £59,000 | 3.9% | |
| Premises | £35,000 | 2.3% | |
| Supply / Agency | £7,000 | 0.5% | |
| Energy | £40,000 | 2.7% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,611
Per-Pupil Expenditure£4,750
Staff Cost Ratio91.1%
National avg for primaries: ~75%
Revenue Reserves£207,000
13.5% of income — healthy reserve position
Financial Health
Healthy
£207,000
Revenue Reserves
13.5% of annual income
+£33,000
In-Year Surplus
2.2% operating margin
£5,611
Per-Pupil Income
CFR per-pupil funding figure