Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£274,000
In-year surplus (19.3% of income)
Total Income (Derived)
£1,420,000
£6,236 per pupil
Total Expenditure
£1,146,000
£5,510 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£65,000
The school has accumulated revenue reserves equivalent to 4.6% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£274,000
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: £1,146,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £867,000 | 75.7% | |
| Admin & Professional | £123,000 | 10.7% | |
| Ed / ICT Resources | £54,000 | 4.7% | |
| Premises | £83,000 | 7.2% | |
| Supply / Agency | £1,000 | 0.1% | |
| Energy | £18,000 | 1.6% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£6,236
Per-Pupil Expenditure£5,510
Staff Cost Ratio86.5%
National avg for primaries: ~75%
Revenue Reserves£65,000
4.6% of income — monitor closely
Financial Health
Healthy
£65,000
Revenue Reserves
4.6% of annual income
+£274,000
In-Year Surplus
19.3% operating margin
£6,236
Per-Pupil Income
CFR per-pupil funding figure