Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£36,000
In-year surplus (4.7% of income)
Total Income (Derived)
£768,000
£9,467 per pupil
Total Expenditure
£732,000
£7,957 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£27,000
The school has accumulated revenue reserves equivalent to 3.5% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£36,000
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: £732,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £555,000 | 75.8% | |
| Admin & Professional | £110,000 | 15.0% | |
| Ed / ICT Resources | £46,000 | 6.3% | |
| Premises | £11,000 | 1.5% | |
| Supply / Agency | £1,000 | 0.1% | |
| Energy | £9,000 | 1.2% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£9,467
Per-Pupil Expenditure£7,957
Staff Cost Ratio91.0%
National avg for primaries: ~75%
Revenue Reserves£27,000
3.5% of income — monitor closely
Financial Health
Healthy
£27,000
Revenue Reserves
3.5% of annual income
+£36,000
In-Year Surplus
4.7% operating margin
£9,467
Per-Pupil Income
CFR per-pupil funding figure