Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£97,000
In-year surplus (8.6% of income)
Total Income (Derived)
£1,125,000
£5,576 per pupil
Total Expenditure
£1,028,000
£4,895 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£310,000
The school has accumulated revenue reserves equivalent to 27.6% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£97,000
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: £1,028,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £810,000 | 78.8% | |
| Admin & Professional | £66,000 | 6.4% | |
| Ed / ICT Resources | £82,000 | 8.0% | |
| Premises | £44,000 | 4.3% | |
| Energy | £26,000 | 2.5% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,576
Per-Pupil Expenditure£4,895
Staff Cost Ratio85.2%
National avg for primaries: ~75%
Revenue Reserves£310,000
27.6% of income — healthy reserve position
Financial Health
Healthy
£310,000
Revenue Reserves
27.6% of annual income
+£97,000
In-Year Surplus
8.6% operating margin
£5,576
Per-Pupil Income
CFR per-pupil funding figure