Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£49,000
In-year surplus (4.7% of income)
Total Income (Derived)
£1,032,000
£5,208 per pupil
Total Expenditure
£983,000
£4,990 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£90,000
The school has accumulated revenue reserves equivalent to 8.7% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£49,000
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: £983,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £828,000 | 84.2% | |
| Admin & Professional | £104,000 | 10.6% | |
| Ed / ICT Resources | £23,000 | 2.3% | |
| Premises | £8,000 | 0.8% | |
| Supply / Agency | £20,000 | 2.0% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,208
Per-Pupil Expenditure£4,990
Staff Cost Ratio96.8%
National avg for primaries: ~75%
Revenue Reserves£90,000
8.7% of income — healthy reserve position
Financial Health
Healthy
£90,000
Revenue Reserves
8.7% of annual income
+£49,000
In-Year Surplus
4.7% operating margin
£5,208
Per-Pupil Income
CFR per-pupil funding figure