Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£49,000
In-year surplus (8.1% of income)
Total Income (Derived)
£602,000
£8,562 per pupil
Total Expenditure
£553,000
£7,575 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£140,000
The school has accumulated revenue reserves equivalent to 23.3% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£49,000
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: £553,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £402,000 | 72.7% | |
| Admin & Professional | £76,000 | 13.7% | |
| Ed / ICT Resources | £28,000 | 5.1% | |
| Premises | £19,000 | 3.4% | |
| Supply / Agency | £17,000 | 3.1% | |
| Energy | £11,000 | 2.0% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£8,562
Per-Pupil Expenditure£7,575
Staff Cost Ratio89.5%
National avg for primaries: ~75%
Revenue Reserves£140,000
23.3% of income — healthy reserve position
Financial Health
Healthy
£140,000
Revenue Reserves
23.3% of annual income
+£49,000
In-Year Surplus
8.1% operating margin
£8,562
Per-Pupil Income
CFR per-pupil funding figure