Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£53,000
In-year surplus (4.4% of income)
Total Income (Derived)
£1,200,000
£5,609 per pupil
Total Expenditure
£1,147,000
£4,881 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£229,000
The school has accumulated revenue reserves equivalent to 19.1% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£53,000
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: £1,147,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £846,000 | 73.8% | |
| Admin & Professional | £128,000 | 11.2% | |
| Ed / ICT Resources | £17,000 | 1.5% | |
| Premises | £16,000 | 1.4% | |
| Supply / Agency | £97,000 | 8.5% | |
| Energy | £43,000 | 3.7% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,609
Per-Pupil Expenditure£4,881
Staff Cost Ratio93.4%
National avg for primaries: ~75%
Revenue Reserves£229,000
19.1% of income — healthy reserve position
Financial Health
Healthy
£229,000
Revenue Reserves
19.1% of annual income
+£53,000
In-Year Surplus
4.4% operating margin
£5,609
Per-Pupil Income
CFR per-pupil funding figure