Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£155,000
In-year surplus (11.9% of income)
Total Income (Derived)
£1,300,000
£5,389 per pupil
Total Expenditure
£1,145,000
£5,000 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£-11,000
The school has accumulated revenue reserves equivalent to -0.8% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£155,000
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: £1,145,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £855,000 | 74.7% | |
| Admin & Professional | £70,000 | 6.1% | |
| Ed / ICT Resources | £101,000 | 8.8% | |
| Premises | £11,000 | 1.0% | |
| Supply / Agency | £86,000 | 7.5% | |
| Energy | £22,000 | 1.9% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,389
Per-Pupil Expenditure£5,000
Staff Cost Ratio88.3%
National avg for primaries: ~75%
Revenue Reserves£-11,000
-0.8% of income — monitor closely
Financial Health
Low
£-11,000
Revenue Reserves
-0.8% of annual income
+£155,000
In-Year Surplus
11.9% operating margin
£5,389
Per-Pupil Income
CFR per-pupil funding figure