Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£20,000
In-year surplus (1.9% of income)
Total Income (Derived)
£1,026,000
£6,511 per pupil
Total Expenditure
£1,006,000
£5,782 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£71,000
The school has accumulated revenue reserves equivalent to 6.9% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£20,000
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: £1,006,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £734,000 | 73.0% | |
| Admin & Professional | £90,000 | 8.9% | |
| Ed / ICT Resources | £71,000 | 7.1% | |
| Premises | £34,000 | 3.4% | |
| Supply / Agency | £26,000 | 2.6% | |
| Energy | £51,000 | 5.1% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£6,511
Per-Pupil Expenditure£5,782
Staff Cost Ratio84.5%
National avg for primaries: ~75%
Revenue Reserves£71,000
6.9% of income — monitor closely
Financial Health
Healthy
£71,000
Revenue Reserves
6.9% of annual income
+£20,000
In-Year Surplus
1.9% operating margin
£6,511
Per-Pupil Income
CFR per-pupil funding figure