Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£31,000
In-year surplus (7.1% of income)
Total Income (Derived)
£439,000
£5,962 per pupil
Total Expenditure
£408,000
£5,100 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£130,000
The school has accumulated revenue reserves equivalent to 29.6% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£31,000
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: £408,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £269,000 | 65.9% | |
| Admin & Professional | £75,000 | 18.4% | |
| Ed / ICT Resources | £20,000 | 4.9% | |
| Premises | £13,000 | 3.2% | |
| Supply / Agency | £8,000 | 2.0% | |
| Energy | £23,000 | 5.6% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,962
Per-Pupil Expenditure£5,100
Staff Cost Ratio86.3%
National avg for primaries: ~75%
Revenue Reserves£130,000
29.6% of income — healthy reserve position
Financial Health
Healthy
£130,000
Revenue Reserves
29.6% of annual income
+£31,000
In-Year Surplus
7.1% operating margin
£5,962
Per-Pupil Income
CFR per-pupil funding figure