Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£50,000
In-year surplus (3.6% of income)
Total Income (Derived)
£1,405,000
£6,578 per pupil
Total Expenditure
£1,355,000
£5,841 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£191,000
The school has accumulated revenue reserves equivalent to 13.6% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£50,000
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: £1,355,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,098,000 | 81.0% | |
| Admin & Professional | £186,000 | 13.7% | |
| Ed / ICT Resources | £29,000 | 2.1% | |
| Premises | £12,000 | 0.9% | |
| Supply / Agency | £-1,000 | -0.1% | |
| Energy | £31,000 | 2.3% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£6,578
Per-Pupil Expenditure£5,841
Staff Cost Ratio94.7%
National avg for primaries: ~75%
Revenue Reserves£191,000
13.6% of income — healthy reserve position
Financial Health
Healthy
£191,000
Revenue Reserves
13.6% of annual income
+£50,000
In-Year Surplus
3.6% operating margin
£6,578
Per-Pupil Income
CFR per-pupil funding figure