Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£61,000
In-year surplus (2.9% of income)
Total Income (Derived)
£2,090,000
£5,643 per pupil
Total Expenditure
£2,029,000
£4,763 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£101,000
The school has accumulated revenue reserves equivalent to 4.8% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£61,000
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: £2,029,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,446,000 | 71.3% | |
| Admin & Professional | £217,000 | 10.7% | |
| Ed / ICT Resources | £154,000 | 7.6% | |
| Premises | £86,000 | 4.2% | |
| Supply / Agency | £96,000 | 4.7% | |
| Energy | £30,000 | 1.5% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,643
Per-Pupil Expenditure£4,763
Staff Cost Ratio86.7%
National avg for primaries: ~75%
Revenue Reserves£101,000
4.8% of income — monitor closely
Financial Health
Healthy
£101,000
Revenue Reserves
4.8% of annual income
+£61,000
In-Year Surplus
2.9% operating margin
£5,643
Per-Pupil Income
CFR per-pupil funding figure