Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£222,000
In-year surplus (19.4% of income)
Total Income (Derived)
£1,145,000
£5,187 per pupil
Total Expenditure
£923,000
£4,547 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£41,000
The school has accumulated revenue reserves equivalent to 3.6% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£222,000
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: £923,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £696,000 | 75.4% | |
| Admin & Professional | £102,000 | 11.1% | |
| Ed / ICT Resources | £66,000 | 7.2% | |
| Premises | £40,000 | 4.3% | |
| Energy | £19,000 | 2.1% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,187
Per-Pupil Expenditure£4,547
Staff Cost Ratio86.5%
National avg for primaries: ~75%
Revenue Reserves£41,000
3.6% of income — monitor closely
Financial Health
Healthy
£41,000
Revenue Reserves
3.6% of annual income
+£222,000
In-Year Surplus
19.4% operating margin
£5,187
Per-Pupil Income
CFR per-pupil funding figure