Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£5,000
In-year surplus (0.9% of income)
Total Income (Derived)
£562,000
£4,950 per pupil
Total Expenditure
£557,000
£4,007 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£122,000
The school has accumulated revenue reserves equivalent to 21.7% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£5,000
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: £557,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £422,000 | 75.8% | |
| Admin & Professional | £65,000 | 11.7% | |
| Ed / ICT Resources | £31,000 | 5.6% | |
| Premises | £20,000 | 3.6% | |
| Supply / Agency | £12,000 | 2.2% | |
| Energy | £7,000 | 1.3% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£4,950
Per-Pupil Expenditure£4,007
Staff Cost Ratio89.6%
National avg for primaries: ~75%
Revenue Reserves£122,000
21.7% of income — healthy reserve position
Financial Health
Healthy
£122,000
Revenue Reserves
21.7% of annual income
+£5,000
In-Year Surplus
0.9% operating margin
£4,950
Per-Pupil Income
CFR per-pupil funding figure