Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£95,000
In-year surplus (5.7% of income)
Total Income (Derived)
£1,660,000
£5,716 per pupil
Total Expenditure
£1,565,000
£4,891 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£257,000
The school has accumulated revenue reserves equivalent to 15.5% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£95,000
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: £1,565,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,204,000 | 76.9% | |
| Admin & Professional | £120,000 | 7.7% | |
| Ed / ICT Resources | £196,000 | 12.5% | |
| Premises | £30,000 | 1.9% | |
| Supply / Agency | £1,000 | 0.1% | |
| Energy | £14,000 | 0.9% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,716
Per-Pupil Expenditure£4,891
Staff Cost Ratio84.7%
National avg for primaries: ~75%
Revenue Reserves£257,000
15.5% of income — healthy reserve position
Financial Health
Healthy
£257,000
Revenue Reserves
15.5% of annual income
+£95,000
In-Year Surplus
5.7% operating margin
£5,716
Per-Pupil Income
CFR per-pupil funding figure