Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£43,000
In-year surplus (3.2% of income)
Total Income (Derived)
£1,331,000
£5,528 per pupil
Total Expenditure
£1,288,000
£4,860 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£219,000
The school has accumulated revenue reserves equivalent to 16.5% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£43,000
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: £1,288,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,017,000 | 79.0% | |
| Admin & Professional | £188,000 | 14.6% | |
| Ed / ICT Resources | £26,000 | 2.0% | |
| Premises | £23,000 | 1.8% | |
| Supply / Agency | £13,000 | 1.0% | |
| Energy | £21,000 | 1.6% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,528
Per-Pupil Expenditure£4,860
Staff Cost Ratio94.6%
National avg for primaries: ~75%
Revenue Reserves£219,000
16.5% of income — healthy reserve position
Financial Health
Healthy
£219,000
Revenue Reserves
16.5% of annual income
+£43,000
In-Year Surplus
3.2% operating margin
£5,528
Per-Pupil Income
CFR per-pupil funding figure