Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£32,000
In-year surplus (5.4% of income)
Total Income (Derived)
£588,000
£5,523 per pupil
Total Expenditure
£556,000
£4,212 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£207,000
The school has accumulated revenue reserves equivalent to 35.2% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£32,000
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: £556,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £412,000 | 74.1% | |
| Admin & Professional | £56,000 | 10.1% | |
| Ed / ICT Resources | £24,000 | 4.3% | |
| Premises | £1,000 | 0.2% | |
| Supply / Agency | £44,000 | 7.9% | |
| Energy | £19,000 | 3.4% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,523
Per-Pupil Expenditure£4,212
Staff Cost Ratio92.1%
National avg for primaries: ~75%
Revenue Reserves£207,000
35.2% of income — healthy reserve position
Financial Health
Healthy
£207,000
Revenue Reserves
35.2% of annual income
+£32,000
In-Year Surplus
5.4% operating margin
£5,523
Per-Pupil Income
CFR per-pupil funding figure