Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£5,000
In-year surplus (0.4% of income)
Total Income (Derived)
£1,156,000
£6,758 per pupil
Total Expenditure
£1,151,000
£5,933 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£45,000
The school has accumulated revenue reserves equivalent to 3.9% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£5,000
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: £1,151,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £885,000 | 76.9% | |
| Admin & Professional | £129,000 | 11.2% | |
| Ed / ICT Resources | £33,000 | 2.9% | |
| Premises | £34,000 | 3.0% | |
| Supply / Agency | £49,000 | 4.3% | |
| Energy | £21,000 | 1.8% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£6,758
Per-Pupil Expenditure£5,933
Staff Cost Ratio92.4%
National avg for primaries: ~75%
Revenue Reserves£45,000
3.9% of income — monitor closely
Financial Health
Healthy
£45,000
Revenue Reserves
3.9% of annual income
+£5,000
In-Year Surplus
0.4% operating margin
£6,758
Per-Pupil Income
CFR per-pupil funding figure