Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£105,000
In-year surplus (11.6% of income)
Total Income (Derived)
£908,000
£5,237 per pupil
Total Expenditure
£803,000
£4,751 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£105,000
The school has accumulated revenue reserves equivalent to 11.6% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£105,000
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: £803,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £583,000 | 72.6% | |
| Admin & Professional | £85,000 | 10.6% | |
| Ed / ICT Resources | £35,000 | 4.4% | |
| Premises | £48,000 | 6.0% | |
| Supply / Agency | £31,000 | 3.9% | |
| Energy | £21,000 | 2.6% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,237
Per-Pupil Expenditure£4,751
Staff Cost Ratio87.0%
National avg for primaries: ~75%
Revenue Reserves£105,000
11.6% of income — healthy reserve position
Financial Health
Healthy
£105,000
Revenue Reserves
11.6% of annual income
+£105,000
In-Year Surplus
11.6% operating margin
£5,237
Per-Pupil Income
CFR per-pupil funding figure