Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£45,000
In-year surplus (2.6% of income)
Total Income (Derived)
£1,713,000
£6,385 per pupil
Total Expenditure
£1,668,000
£5,346 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£6,000
The school has accumulated revenue reserves equivalent to 0.4% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£45,000
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: £1,668,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,338,000 | 80.2% | |
| Admin & Professional | £237,000 | 14.2% | |
| Ed / ICT Resources | £35,000 | 2.1% | |
| Premises | £38,000 | 2.3% | |
| Supply / Agency | £1,000 | 0.1% | |
| Energy | £19,000 | 1.1% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£6,385
Per-Pupil Expenditure£5,346
Staff Cost Ratio94.5%
National avg for primaries: ~75%
Revenue Reserves£6,000
0.4% of income — monitor closely
Financial Health
Healthy
£6,000
Revenue Reserves
0.4% of annual income
+£45,000
In-Year Surplus
2.6% operating margin
£6,385
Per-Pupil Income
CFR per-pupil funding figure