Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£159,000
In-year surplus (15.8% of income)
Total Income (Derived)
£1,009,000
£8,017 per pupil
Total Expenditure
£850,000
£7,328 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£230,000
The school has accumulated revenue reserves equivalent to 22.8% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£159,000
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: £850,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £696,000 | 81.9% | |
| Admin & Professional | £103,000 | 12.1% | |
| Ed / ICT Resources | £22,000 | 2.6% | |
| Premises | £7,000 | 0.8% | |
| Energy | £22,000 | 2.6% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£8,017
Per-Pupil Expenditure£7,328
Staff Cost Ratio94.0%
National avg for primaries: ~75%
Revenue Reserves£230,000
22.8% of income — healthy reserve position
Financial Health
Healthy
£230,000
Revenue Reserves
22.8% of annual income
+£159,000
In-Year Surplus
15.8% operating margin
£8,017
Per-Pupil Income
CFR per-pupil funding figure