Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£100,000
In-year surplus (7.2% of income)
Total Income (Derived)
£1,389,000
£6,165 per pupil
Total Expenditure
£1,289,000
£5,754 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£25,000
The school has accumulated revenue reserves equivalent to 1.8% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£100,000
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: £1,289,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £991,000 | 76.9% | |
| Admin & Professional | £68,000 | 5.3% | |
| Ed / ICT Resources | £126,000 | 9.8% | |
| Premises | £50,000 | 3.9% | |
| Energy | £54,000 | 4.2% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£6,165
Per-Pupil Expenditure£5,754
Staff Cost Ratio82.2%
National avg for primaries: ~75%
Revenue Reserves£25,000
1.8% of income — monitor closely
Financial Health
Healthy
£25,000
Revenue Reserves
1.8% of annual income
+£100,000
In-Year Surplus
7.2% operating margin
£6,165
Per-Pupil Income
CFR per-pupil funding figure