Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£24,000
In-year surplus (1.7% of income)
Total Income (Derived)
£1,437,000
£5,989 per pupil
Total Expenditure
£1,413,000
£5,272 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£20,000
The school has accumulated revenue reserves equivalent to 1.4% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£24,000
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: £1,413,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,158,000 | 82.0% | |
| Admin & Professional | £153,000 | 10.8% | |
| Ed / ICT Resources | £41,000 | 2.9% | |
| Premises | £34,000 | 2.4% | |
| Supply / Agency | £9,000 | 0.6% | |
| Energy | £18,000 | 1.3% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,989
Per-Pupil Expenditure£5,272
Staff Cost Ratio93.4%
National avg for primaries: ~75%
Revenue Reserves£20,000
1.4% of income — monitor closely
Financial Health
Healthy
£20,000
Revenue Reserves
1.4% of annual income
+£24,000
In-Year Surplus
1.7% operating margin
£5,989
Per-Pupil Income
CFR per-pupil funding figure