Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£181,000
In-year surplus (13.0% of income)
Total Income (Derived)
£1,388,000
£6,580 per pupil
Total Expenditure
£1,207,000
£5,693 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£99,000
The school has accumulated revenue reserves equivalent to 7.1% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£181,000
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: £1,207,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £970,000 | 80.4% | |
| Admin & Professional | £133,000 | 11.0% | |
| Ed / ICT Resources | £37,000 | 3.1% | |
| Premises | £35,000 | 2.9% | |
| Supply / Agency | £3,000 | 0.2% | |
| Energy | £29,000 | 2.4% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£6,580
Per-Pupil Expenditure£5,693
Staff Cost Ratio91.6%
National avg for primaries: ~75%
Revenue Reserves£99,000
7.1% of income — monitor closely
Financial Health
Healthy
£99,000
Revenue Reserves
7.1% of annual income
+£181,000
In-Year Surplus
13.0% operating margin
£6,580
Per-Pupil Income
CFR per-pupil funding figure