Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£88,000
In-year surplus (5.1% of income)
Total Income (Derived)
£1,730,000
£5,200 per pupil
Total Expenditure
£1,642,000
£4,561 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£227,000
The school has accumulated revenue reserves equivalent to 13.1% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£88,000
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: £1,642,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,198,000 | 73.0% | |
| Admin & Professional | £226,000 | 13.8% | |
| Ed / ICT Resources | £112,000 | 6.8% | |
| Premises | £16,000 | 1.0% | |
| Supply / Agency | £44,000 | 2.7% | |
| Energy | £46,000 | 2.8% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,200
Per-Pupil Expenditure£4,561
Staff Cost Ratio89.4%
National avg for primaries: ~75%
Revenue Reserves£227,000
13.1% of income — healthy reserve position
Financial Health
Healthy
£227,000
Revenue Reserves
13.1% of annual income
+£88,000
In-Year Surplus
5.1% operating margin
£5,200
Per-Pupil Income
CFR per-pupil funding figure