Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£80,000
In-year surplus (4.4% of income)
Total Income (Derived)
£1,818,000
£5,810 per pupil
Total Expenditure
£1,738,000
£5,082 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£201,000
The school has accumulated revenue reserves equivalent to 11.1% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£80,000
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: £1,738,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,443,000 | 83.0% | |
| Admin & Professional | £156,000 | 9.0% | |
| Ed / ICT Resources | £60,000 | 3.5% | |
| Premises | £20,000 | 1.2% | |
| Supply / Agency | £17,000 | 1.0% | |
| Energy | £42,000 | 2.4% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,810
Per-Pupil Expenditure£5,082
Staff Cost Ratio93.0%
National avg for primaries: ~75%
Revenue Reserves£201,000
11.1% of income — healthy reserve position
Financial Health
Healthy
£201,000
Revenue Reserves
11.1% of annual income
+£80,000
In-Year Surplus
4.4% operating margin
£5,810
Per-Pupil Income
CFR per-pupil funding figure