Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£89,000
In-year surplus (9.1% of income)
Total Income (Derived)
£982,000
£5,317 per pupil
Total Expenditure
£893,000
£4,801 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£57,000
The school has accumulated revenue reserves equivalent to 5.8% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£89,000
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: £893,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £687,000 | 76.9% | |
| Admin & Professional | £116,000 | 13.0% | |
| Ed / ICT Resources | £49,000 | 5.5% | |
| Premises | £19,000 | 2.1% | |
| Energy | £22,000 | 2.5% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,317
Per-Pupil Expenditure£4,801
Staff Cost Ratio89.9%
National avg for primaries: ~75%
Revenue Reserves£57,000
5.8% of income — monitor closely
Financial Health
Healthy
£57,000
Revenue Reserves
5.8% of annual income
+£89,000
In-Year Surplus
9.1% operating margin
£5,317
Per-Pupil Income
CFR per-pupil funding figure