Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£99,000
In-year surplus (5.4% of income)
Total Income (Derived)
£1,819,000
£5,718 per pupil
Total Expenditure
£1,720,000
£4,804 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£235,000
The school has accumulated revenue reserves equivalent to 12.9% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£99,000
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: £1,720,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,365,000 | 79.4% | |
| Admin & Professional | £177,000 | 10.3% | |
| Ed / ICT Resources | £63,000 | 3.7% | |
| Premises | £56,000 | 3.3% | |
| Supply / Agency | £22,000 | 1.3% | |
| Energy | £37,000 | 2.2% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,718
Per-Pupil Expenditure£4,804
Staff Cost Ratio90.9%
National avg for primaries: ~75%
Revenue Reserves£235,000
12.9% of income — healthy reserve position
Financial Health
Healthy
£235,000
Revenue Reserves
12.9% of annual income
+£99,000
In-Year Surplus
5.4% operating margin
£5,718
Per-Pupil Income
CFR per-pupil funding figure