Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£4,000
In-year surplus (0.3% of income)
Total Income (Derived)
£1,317,000
£5,682 per pupil
Total Expenditure
£1,313,000
£4,973 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£125,000
The school has accumulated revenue reserves equivalent to 9.5% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£4,000
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: £1,313,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £953,000 | 72.6% | |
| Admin & Professional | £169,000 | 12.9% | |
| Ed / ICT Resources | £35,000 | 2.7% | |
| Premises | £38,000 | 2.9% | |
| Supply / Agency | £104,000 | 7.9% | |
| Energy | £14,000 | 1.1% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,682
Per-Pupil Expenditure£4,973
Staff Cost Ratio93.4%
National avg for primaries: ~75%
Revenue Reserves£125,000
9.5% of income — healthy reserve position
Financial Health
Healthy
£125,000
Revenue Reserves
9.5% of annual income
+£4,000
In-Year Surplus
0.3% operating margin
£5,682
Per-Pupil Income
CFR per-pupil funding figure