Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£54,000
In-year surplus (4.6% of income)
Total Income (Derived)
£1,186,000
£6,137 per pupil
Total Expenditure
£1,132,000
£5,522 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£100,000
The school has accumulated revenue reserves equivalent to 8.4% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£54,000
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: £1,132,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £848,000 | 74.9% | |
| Admin & Professional | £202,000 | 17.8% | |
| Ed / ICT Resources | £48,000 | 4.2% | |
| Premises | £1,000 | 0.1% | |
| Energy | £33,000 | 2.9% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£6,137
Per-Pupil Expenditure£5,522
Staff Cost Ratio92.8%
National avg for primaries: ~75%
Revenue Reserves£100,000
8.4% of income — healthy reserve position
Financial Health
Healthy
£100,000
Revenue Reserves
8.4% of annual income
+£54,000
In-Year Surplus
4.6% operating margin
£6,137
Per-Pupil Income
CFR per-pupil funding figure