Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£54,000
In-year surplus (5.0% of income)
Total Income (Derived)
£1,078,000
£5,445 per pupil
Total Expenditure
£1,024,000
£4,655 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£87,000
The school has accumulated revenue reserves equivalent to 8.1% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£54,000
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: £1,024,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £774,000 | 75.6% | |
| Admin & Professional | £101,000 | 9.9% | |
| Ed / ICT Resources | £63,000 | 6.2% | |
| Premises | £16,000 | 1.6% | |
| Supply / Agency | £26,000 | 2.5% | |
| Energy | £44,000 | 4.3% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,445
Per-Pupil Expenditure£4,655
Staff Cost Ratio88.0%
National avg for primaries: ~75%
Revenue Reserves£87,000
8.1% of income — healthy reserve position
Financial Health
Healthy
£87,000
Revenue Reserves
8.1% of annual income
+£54,000
In-Year Surplus
5.0% operating margin
£5,445
Per-Pupil Income
CFR per-pupil funding figure