Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£75,000
In-year surplus (7.3% of income)
Total Income (Derived)
£1,030,000
£5,087 per pupil
Total Expenditure
£955,000
£4,636 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£109,000
The school has accumulated revenue reserves equivalent to 10.6% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£75,000
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: £955,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £753,000 | 78.8% | |
| Admin & Professional | £69,000 | 7.2% | |
| Ed / ICT Resources | £78,000 | 8.2% | |
| Premises | £28,000 | 2.9% | |
| Supply / Agency | £11,000 | 1.2% | |
| Energy | £16,000 | 1.7% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,087
Per-Pupil Expenditure£4,636
Staff Cost Ratio87.2%
National avg for primaries: ~75%
Revenue Reserves£109,000
10.6% of income — healthy reserve position
Financial Health
Healthy
£109,000
Revenue Reserves
10.6% of annual income
+£75,000
In-Year Surplus
7.3% operating margin
£5,087
Per-Pupil Income
CFR per-pupil funding figure