Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£87,000
In-year surplus (8.0% of income)
Total Income (Derived)
£1,087,000
£5,934 per pupil
Total Expenditure
£1,000,000
£5,076 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£297,000
The school has accumulated revenue reserves equivalent to 27.3% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£87,000
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: £1,000,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £722,000 | 72.2% | |
| Admin & Professional | £157,000 | 15.7% | |
| Ed / ICT Resources | £50,000 | 5.0% | |
| Premises | £20,000 | 2.0% | |
| Supply / Agency | £28,000 | 2.8% | |
| Energy | £23,000 | 2.3% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,934
Per-Pupil Expenditure£5,076
Staff Cost Ratio90.7%
National avg for primaries: ~75%
Revenue Reserves£297,000
27.3% of income — healthy reserve position
Financial Health
Healthy
£297,000
Revenue Reserves
27.3% of annual income
+£87,000
In-Year Surplus
8.0% operating margin
£5,934
Per-Pupil Income
CFR per-pupil funding figure