Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£68,000
In-year surplus (5.9% of income)
Total Income (Derived)
£1,157,000
£3,113 per pupil
Total Expenditure
£1,089,000
£2,807 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£80,000
The school has accumulated revenue reserves equivalent to 6.9% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£68,000
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: £1,089,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £696,000 | 63.9% | |
| Admin & Professional | £301,000 | 27.6% | |
| Ed / ICT Resources | £13,000 | 1.2% | |
| Premises | £12,000 | 1.1% | |
| Supply / Agency | £51,000 | 4.7% | |
| Energy | £16,000 | 1.5% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£3,113
Per-Pupil Expenditure£2,807
Staff Cost Ratio96.2%
National avg for primaries: ~75%
Revenue Reserves£80,000
6.9% of income — monitor closely
Financial Health
Healthy
£80,000
Revenue Reserves
6.9% of annual income
+£68,000
In-Year Surplus
5.9% operating margin
£3,113
Per-Pupil Income
CFR per-pupil funding figure