Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£21,000
In-year surplus (3.1% of income)
Total Income (Derived)
£669,000
£9,671 per pupil
Total Expenditure
£648,000
£8,877 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£99,000
The school has accumulated revenue reserves equivalent to 14.8% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£21,000
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: £648,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £493,000 | 76.1% | |
| Admin & Professional | £87,000 | 13.4% | |
| Ed / ICT Resources | £27,000 | 4.2% | |
| Premises | £27,000 | 4.2% | |
| Energy | £14,000 | 2.2% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£9,671
Per-Pupil Expenditure£8,877
Staff Cost Ratio89.5%
National avg for primaries: ~75%
Revenue Reserves£99,000
14.8% of income — healthy reserve position
Financial Health
Healthy
£99,000
Revenue Reserves
14.8% of annual income
+£21,000
In-Year Surplus
3.1% operating margin
£9,671
Per-Pupil Income
CFR per-pupil funding figure