Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£37,000
In-year surplus (3.1% of income)
Total Income (Derived)
£1,196,000
£6,132 per pupil
Total Expenditure
£1,159,000
£5,467 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£55,000
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+£37,000
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: £1,159,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £831,000 | 71.7% | |
| Admin & Professional | £134,000 | 11.6% | |
| Ed / ICT Resources | £94,000 | 8.1% | |
| Premises | £45,000 | 3.9% | |
| Supply / Agency | £29,000 | 2.5% | |
| Energy | £26,000 | 2.2% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£6,132
Per-Pupil Expenditure£5,467
Staff Cost Ratio85.8%
National avg for primaries: ~75%
Revenue Reserves£55,000
4.6% of income — monitor closely
Financial Health
Healthy
£55,000
Revenue Reserves
4.6% of annual income
+£37,000
In-Year Surplus
3.1% operating margin
£6,132
Per-Pupil Income
CFR per-pupil funding figure