Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£178,000
In-year surplus (14.4% of income)
Total Income (Derived)
£1,234,000
£5,660 per pupil
Total Expenditure
£1,056,000
£5,202 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£3,000
The school has accumulated revenue reserves equivalent to 0.2% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£178,000
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: £1,056,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £815,000 | 77.2% | |
| Admin & Professional | £133,000 | 12.6% | |
| Ed / ICT Resources | £47,000 | 4.5% | |
| Premises | £29,000 | 2.7% | |
| Supply / Agency | £32,000 | 3.0% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,660
Per-Pupil Expenditure£5,202
Staff Cost Ratio92.8%
National avg for primaries: ~75%
Revenue Reserves£3,000
0.2% of income — monitor closely
Financial Health
Healthy
£3,000
Revenue Reserves
0.2% of annual income
+£178,000
In-Year Surplus
14.4% operating margin
£5,660
Per-Pupil Income
CFR per-pupil funding figure