Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£302,000
In-year surplus (14.9% of income)
Total Income (Derived)
£2,030,000
£4,811 per pupil
Total Expenditure
£1,728,000
£4,477 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£25,000
The school has accumulated revenue reserves equivalent to 1.2% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£302,000
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: £1,728,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,325,000 | 76.7% | |
| Admin & Professional | £105,000 | 6.1% | |
| Ed / ICT Resources | £159,000 | 9.2% | |
| Premises | £54,000 | 3.1% | |
| Supply / Agency | £46,000 | 2.7% | |
| Energy | £39,000 | 2.3% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£4,811
Per-Pupil Expenditure£4,477
Staff Cost Ratio85.4%
National avg for primaries: ~75%
Revenue Reserves£25,000
1.2% of income — monitor closely
Financial Health
Healthy
£25,000
Revenue Reserves
1.2% of annual income
+£302,000
In-Year Surplus
14.9% operating margin
£4,811
Per-Pupil Income
CFR per-pupil funding figure