Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£132,000
In-year surplus (11.2% of income)
Total Income (Derived)
£1,179,000
£5,495 per pupil
Total Expenditure
£1,047,000
£4,939 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£39,000
The school has accumulated revenue reserves equivalent to 3.3% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£132,000
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: £1,047,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £802,000 | 76.6% | |
| Admin & Professional | £114,000 | 10.9% | |
| Ed / ICT Resources | £71,000 | 6.8% | |
| Premises | £40,000 | 3.8% | |
| Supply / Agency | £3,000 | 0.3% | |
| Energy | £17,000 | 1.6% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,495
Per-Pupil Expenditure£4,939
Staff Cost Ratio87.8%
National avg for primaries: ~75%
Revenue Reserves£39,000
3.3% of income — monitor closely
Financial Health
Healthy
£39,000
Revenue Reserves
3.3% of annual income
+£132,000
In-Year Surplus
11.2% operating margin
£5,495
Per-Pupil Income
CFR per-pupil funding figure