Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£6,000
In-year surplus (1.4% of income)
Total Income (Derived)
£422,000
£6,000 per pupil
Total Expenditure
£416,000
£5,266 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£40,000
The school has accumulated revenue reserves equivalent to 9.5% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£6,000
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: £416,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £309,000 | 74.3% | |
| Admin & Professional | £53,000 | 12.7% | |
| Ed / ICT Resources | £27,000 | 6.5% | |
| Premises | £20,000 | 4.8% | |
| Supply / Agency | £1,000 | 0.2% | |
| Energy | £6,000 | 1.4% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£6,000
Per-Pupil Expenditure£5,266
Staff Cost Ratio87.3%
National avg for primaries: ~75%
Revenue Reserves£40,000
9.5% of income — healthy reserve position
Financial Health
Healthy
£40,000
Revenue Reserves
9.5% of annual income
+£6,000
In-Year Surplus
1.4% operating margin
£6,000
Per-Pupil Income
CFR per-pupil funding figure