Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£37,000
In-year surplus (4.5% of income)
Total Income (Derived)
£831,000
£410,500 per pupil
Total Expenditure
£794,000
£397,000 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£244,000
The school has accumulated revenue reserves equivalent to 29.4% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£37,000
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: £794,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £732,000 | 92.2% | |
| Admin & Professional | £55,000 | 6.9% | |
| Ed / ICT Resources | £5,000 | 0.6% | |
| Supply / Agency | £2,000 | 0.3% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£410,500
Per-Pupil Expenditure£397,000
Staff Cost Ratio99.4%
National avg for primaries: ~75%
Revenue Reserves£244,000
29.4% of income — healthy reserve position
Financial Health
Healthy
£244,000
Revenue Reserves
29.4% of annual income
+£37,000
In-Year Surplus
4.5% operating margin
£410,500
Per-Pupil Income
CFR per-pupil funding figure