Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£56,000
In-year surplus (4.5% of income)
Total Income (Derived)
£1,236,000
£7,640 per pupil
Total Expenditure
£1,180,000
£6,860 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£350,000
The school has accumulated revenue reserves equivalent to 28.3% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£56,000
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: £1,180,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £902,000 | 76.4% | |
| Admin & Professional | £169,000 | 14.3% | |
| Ed / ICT Resources | £30,000 | 2.5% | |
| Premises | £20,000 | 1.7% | |
| Supply / Agency | £42,000 | 3.6% | |
| Energy | £17,000 | 1.4% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£7,640
Per-Pupil Expenditure£6,860
Staff Cost Ratio94.3%
National avg for primaries: ~75%
Revenue Reserves£350,000
28.3% of income — healthy reserve position
Financial Health
Healthy
£350,000
Revenue Reserves
28.3% of annual income
+£56,000
In-Year Surplus
4.5% operating margin
£7,640
Per-Pupil Income
CFR per-pupil funding figure