Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£162,000
In-year surplus (16.7% of income)
Total Income (Derived)
£969,000
£4,488 per pupil
Total Expenditure
£807,000
£3,861 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£570,000
The school has accumulated revenue reserves equivalent to 58.8% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£162,000
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: £807,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £614,000 | 76.1% | |
| Admin & Professional | £85,000 | 10.5% | |
| Ed / ICT Resources | £36,000 | 4.5% | |
| Premises | £23,000 | 2.9% | |
| Supply / Agency | £20,000 | 2.5% | |
| Energy | £29,000 | 3.6% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£4,488
Per-Pupil Expenditure£3,861
Staff Cost Ratio89.1%
National avg for primaries: ~75%
Revenue Reserves£570,000
58.8% of income — healthy reserve position
Financial Health
Healthy
£570,000
Revenue Reserves
58.8% of annual income
+£162,000
In-Year Surplus
16.7% operating margin
£4,488
Per-Pupil Income
CFR per-pupil funding figure