Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£76,000
In-year surplus (5.4% of income)
Total Income (Derived)
£1,400,000
£7,608 per pupil
Total Expenditure
£1,324,000
£6,825 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£100,000
The school has accumulated revenue reserves equivalent to 7.1% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£76,000
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: £1,324,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,007,000 | 76.1% | |
| Admin & Professional | £153,000 | 11.6% | |
| Ed / ICT Resources | £54,000 | 4.1% | |
| Premises | £82,000 | 6.2% | |
| Supply / Agency | £10,000 | 0.8% | |
| Energy | £18,000 | 1.4% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£7,608
Per-Pupil Expenditure£6,825
Staff Cost Ratio88.4%
National avg for primaries: ~75%
Revenue Reserves£100,000
7.1% of income — monitor closely
Financial Health
Healthy
£100,000
Revenue Reserves
7.1% of annual income
+£76,000
In-Year Surplus
5.4% operating margin
£7,608
Per-Pupil Income
CFR per-pupil funding figure