Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£22,000
In-year surplus (1.6% of income)
Total Income (Derived)
£1,381,000
£7,969 per pupil
Total Expenditure
£1,359,000
£6,969 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£58,000
The school has accumulated revenue reserves equivalent to 4.2% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£22,000
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: £1,359,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,043,000 | 76.7% | |
| Admin & Professional | £176,000 | 13.0% | |
| Ed / ICT Resources | £51,000 | 3.8% | |
| Premises | £48,000 | 3.5% | |
| Supply / Agency | £3,000 | 0.2% | |
| Energy | £38,000 | 2.8% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£7,969
Per-Pupil Expenditure£6,969
Staff Cost Ratio89.9%
National avg for primaries: ~75%
Revenue Reserves£58,000
4.2% of income — monitor closely
Financial Health
Healthy
£58,000
Revenue Reserves
4.2% of annual income
+£22,000
In-Year Surplus
1.6% operating margin
£7,969
Per-Pupil Income
CFR per-pupil funding figure