Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£66,000
In-year surplus (11.0% of income)
Total Income (Derived)
£598,000
£5,879 per pupil
Total Expenditure
£532,000
£5,374 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£96,000
The school has accumulated revenue reserves equivalent to 16.1% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£66,000
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: £532,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £400,000 | 75.2% | |
| Admin & Professional | £48,000 | 9.0% | |
| Ed / ICT Resources | £58,000 | 10.9% | |
| Premises | £18,000 | 3.4% | |
| Energy | £8,000 | 1.5% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,879
Per-Pupil Expenditure£5,374
Staff Cost Ratio84.2%
National avg for primaries: ~75%
Revenue Reserves£96,000
16.1% of income — healthy reserve position
Financial Health
Healthy
£96,000
Revenue Reserves
16.1% of annual income
+£66,000
In-Year Surplus
11.0% operating margin
£5,879
Per-Pupil Income
CFR per-pupil funding figure