Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£169,000
In-year surplus (12.0% of income)
Total Income (Derived)
£1,410,000
£36,211 per pupil
Total Expenditure
£1,241,000
£32,658 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£150,000
The school has accumulated revenue reserves equivalent to 10.6% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£169,000
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: £1,241,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £992,000 | 79.9% | |
| Admin & Professional | £171,000 | 13.8% | |
| Ed / ICT Resources | £22,000 | 1.8% | |
| Premises | £24,000 | 1.9% | |
| Energy | £32,000 | 2.6% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£36,211
Per-Pupil Expenditure£32,658
Staff Cost Ratio93.7%
National avg for primaries: ~75%
Revenue Reserves£150,000
10.6% of income — healthy reserve position
Financial Health
Healthy
£150,000
Revenue Reserves
10.6% of annual income
+£169,000
In-Year Surplus
12.0% operating margin
£36,211
Per-Pupil Income
CFR per-pupil funding figure