Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£158,000
In-year surplus (13.8% of income)
Total Income (Derived)
£1,143,000
£5,294 per pupil
Total Expenditure
£985,000
£4,603 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£25,000
The school has accumulated revenue reserves equivalent to 2.2% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£158,000
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: £985,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £718,000 | 72.9% | |
| Admin & Professional | £117,000 | 11.9% | |
| Ed / ICT Resources | £80,000 | 8.1% | |
| Premises | £38,000 | 3.9% | |
| Supply / Agency | £3,000 | 0.3% | |
| Energy | £29,000 | 2.9% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,294
Per-Pupil Expenditure£4,603
Staff Cost Ratio85.1%
National avg for primaries: ~75%
Revenue Reserves£25,000
2.2% of income — monitor closely
Financial Health
Healthy
£25,000
Revenue Reserves
2.2% of annual income
+£158,000
In-Year Surplus
13.8% operating margin
£5,294
Per-Pupil Income
CFR per-pupil funding figure