Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£22,000
In-year surplus (2.0% of income)
Total Income (Derived)
£1,090,000
£6,936 per pupil
Total Expenditure
£1,068,000
£6,209 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£32,000
The school has accumulated revenue reserves equivalent to 2.9% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£22,000
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: £1,068,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £811,000 | 75.9% | |
| Admin & Professional | £163,000 | 15.3% | |
| Ed / ICT Resources | £43,000 | 4.0% | |
| Premises | £33,000 | 3.1% | |
| Supply / Agency | £1,000 | 0.1% | |
| Energy | £17,000 | 1.6% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£6,936
Per-Pupil Expenditure£6,209
Staff Cost Ratio91.3%
National avg for primaries: ~75%
Revenue Reserves£32,000
2.9% of income — monitor closely
Financial Health
Healthy
£32,000
Revenue Reserves
2.9% of annual income
+£22,000
In-Year Surplus
2.0% operating margin
£6,936
Per-Pupil Income
CFR per-pupil funding figure