Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£104,000
In-year surplus (5.8% of income)
Total Income (Derived)
£1,802,000
£5,240 per pupil
Total Expenditure
£1,698,000
£4,743 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£118,000
The school has accumulated revenue reserves equivalent to 6.5% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£104,000
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: £1,698,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,327,000 | 78.2% | |
| Admin & Professional | £150,000 | 8.8% | |
| Ed / ICT Resources | £67,000 | 3.9% | |
| Premises | £77,000 | 4.5% | |
| Supply / Agency | £57,000 | 3.4% | |
| Energy | £20,000 | 1.2% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,240
Per-Pupil Expenditure£4,743
Staff Cost Ratio90.3%
National avg for primaries: ~75%
Revenue Reserves£118,000
6.5% of income — monitor closely
Financial Health
Healthy
£118,000
Revenue Reserves
6.5% of annual income
+£104,000
In-Year Surplus
5.8% operating margin
£5,240
Per-Pupil Income
CFR per-pupil funding figure