Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£93,000
In-year surplus (9.8% of income)
Total Income (Derived)
£950,000
£7,723 per pupil
Total Expenditure
£857,000
£6,592 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£118,000
The school has accumulated revenue reserves equivalent to 12.4% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£93,000
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: £857,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £624,000 | 72.8% | |
| Admin & Professional | £84,000 | 9.8% | |
| Ed / ICT Resources | £49,000 | 5.7% | |
| Premises | £63,000 | 7.4% | |
| Supply / Agency | £15,000 | 1.8% | |
| Energy | £22,000 | 2.6% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£7,723
Per-Pupil Expenditure£6,592
Staff Cost Ratio84.4%
National avg for primaries: ~75%
Revenue Reserves£118,000
12.4% of income — healthy reserve position
Financial Health
Healthy
£118,000
Revenue Reserves
12.4% of annual income
+£93,000
In-Year Surplus
9.8% operating margin
£7,723
Per-Pupil Income
CFR per-pupil funding figure