Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£168,000
In-year surplus (10.6% of income)
Total Income (Derived)
£1,590,000
£5,429 per pupil
Total Expenditure
£1,422,000
£4,837 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£59,000
The school has accumulated revenue reserves equivalent to 3.7% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£168,000
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: £1,422,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,072,000 | 75.4% | |
| Admin & Professional | £155,000 | 10.9% | |
| Ed / ICT Resources | £75,000 | 5.3% | |
| Premises | £78,000 | 5.5% | |
| Energy | £42,000 | 3.0% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,429
Per-Pupil Expenditure£4,837
Staff Cost Ratio86.3%
National avg for primaries: ~75%
Revenue Reserves£59,000
3.7% of income — monitor closely
Financial Health
Healthy
£59,000
Revenue Reserves
3.7% of annual income
+£168,000
In-Year Surplus
10.6% operating margin
£5,429
Per-Pupil Income
CFR per-pupil funding figure