Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£89,000
In-year surplus (6.8% of income)
Total Income (Derived)
£1,301,000
£5,756 per pupil
Total Expenditure
£1,212,000
£5,092 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£102,000
The school has accumulated revenue reserves equivalent to 7.8% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£89,000
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: £1,212,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £851,000 | 70.2% | |
| Admin & Professional | £213,000 | 17.6% | |
| Ed / ICT Resources | £47,000 | 3.9% | |
| Premises | £13,000 | 1.1% | |
| Supply / Agency | £35,000 | 2.9% | |
| Energy | £53,000 | 4.4% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,756
Per-Pupil Expenditure£5,092
Staff Cost Ratio90.7%
National avg for primaries: ~75%
Revenue Reserves£102,000
7.8% of income — monitor closely
Financial Health
Healthy
£102,000
Revenue Reserves
7.8% of annual income
+£89,000
In-Year Surplus
6.8% operating margin
£5,756
Per-Pupil Income
CFR per-pupil funding figure