Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£36,000
In-year surplus (2.5% of income)
Total Income (Derived)
£1,441,000
£5,382 per pupil
Total Expenditure
£1,405,000
£4,592 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£3,000
The school has accumulated revenue reserves equivalent to 0.2% 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: £1,405,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £732,000 | 52.1% | |
| Admin & Professional | £294,000 | 20.9% | |
| Ed / ICT Resources | £89,000 | 6.3% | |
| Premises | £11,000 | 0.8% | |
| Supply / Agency | £22,000 | 1.6% | |
| Energy | £257,000 | 18.3% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,382
Per-Pupil Expenditure£4,592
Staff Cost Ratio74.6%
National avg for primaries: ~75%
Revenue Reserves£3,000
0.2% of income — monitor closely
Financial Health
Healthy
£3,000
Revenue Reserves
0.2% of annual income
+£36,000
In-Year Surplus
2.5% operating margin
£5,382
Per-Pupil Income
CFR per-pupil funding figure