Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£10,000
In-year surplus (0.9% of income)
Total Income (Derived)
£1,097,000
£5,481 per pupil
Total Expenditure
£1,087,000
£4,706 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£168,000
The school has accumulated revenue reserves equivalent to 15.3% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£10,000
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: £1,087,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £797,000 | 73.3% | |
| Admin & Professional | £124,000 | 11.4% | |
| Ed / ICT Resources | £32,000 | 2.9% | |
| Premises | £39,000 | 3.6% | |
| Supply / Agency | £58,000 | 5.3% | |
| Energy | £37,000 | 3.4% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,481
Per-Pupil Expenditure£4,706
Staff Cost Ratio90.1%
National avg for primaries: ~75%
Revenue Reserves£168,000
15.3% of income — healthy reserve position
Financial Health
Healthy
£168,000
Revenue Reserves
15.3% of annual income
+£10,000
In-Year Surplus
0.9% operating margin
£5,481
Per-Pupil Income
CFR per-pupil funding figure