Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£3,000
In-year surplus (0.4% of income)
Total Income (Derived)
£678,000
£8,884 per pupil
Total Expenditure
£675,000
£7,849 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£110,000
The school has accumulated revenue reserves equivalent to 16.2% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£3,000
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: £675,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £492,000 | 72.9% | |
| Admin & Professional | £63,000 | 9.3% | |
| Ed / ICT Resources | £46,000 | 6.8% | |
| Premises | £14,000 | 2.1% | |
| Supply / Agency | £50,000 | 7.4% | |
| Energy | £10,000 | 1.5% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£8,884
Per-Pupil Expenditure£7,849
Staff Cost Ratio89.6%
National avg for primaries: ~75%
Revenue Reserves£110,000
16.2% of income — healthy reserve position
Financial Health
Healthy
£110,000
Revenue Reserves
16.2% of annual income
+£3,000
In-Year Surplus
0.4% operating margin
£8,884
Per-Pupil Income
CFR per-pupil funding figure