Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£25,000
In-year surplus (1.2% of income)
Total Income (Derived)
£2,018,000
£5,540 per pupil
Total Expenditure
£1,993,000
£4,849 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£109,000
The school has accumulated revenue reserves equivalent to 5.4% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£25,000
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: £1,993,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,518,000 | 76.2% | |
| Admin & Professional | £212,000 | 10.6% | |
| Ed / ICT Resources | £142,000 | 7.1% | |
| Premises | £44,000 | 2.2% | |
| Supply / Agency | £29,000 | 1.5% | |
| Energy | £48,000 | 2.4% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,540
Per-Pupil Expenditure£4,849
Staff Cost Ratio88.3%
National avg for primaries: ~75%
Revenue Reserves£109,000
5.4% of income — monitor closely
Financial Health
Healthy
£109,000
Revenue Reserves
5.4% of annual income
+£25,000
In-Year Surplus
1.2% operating margin
£5,540
Per-Pupil Income
CFR per-pupil funding figure