Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£150,000
In-year surplus (6.8% of income)
Total Income (Derived)
£2,210,000
£7,954 per pupil
Total Expenditure
£2,060,000
£7,357 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£12,000
The school has accumulated revenue reserves equivalent to 0.5% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£150,000
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: £2,060,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,622,000 | 78.7% | |
| Admin & Professional | £339,000 | 16.5% | |
| Ed / ICT Resources | £60,000 | 2.9% | |
| Premises | £29,000 | 1.4% | |
| Energy | £10,000 | 0.5% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£7,954
Per-Pupil Expenditure£7,357
Staff Cost Ratio95.2%
National avg for primaries: ~75%
Revenue Reserves£12,000
0.5% of income — monitor closely
Financial Health
Healthy
£12,000
Revenue Reserves
0.5% of annual income
+£150,000
In-Year Surplus
6.8% operating margin
£7,954
Per-Pupil Income
CFR per-pupil funding figure