Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£156,000
In-year surplus (14.5% of income)
Total Income (Derived)
£1,074,000
£5,240 per pupil
Total Expenditure
£918,000
£4,781 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£133,000
The school has accumulated revenue reserves equivalent to 12.4% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£156,000
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: £918,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £687,000 | 74.8% | |
| Admin & Professional | £125,000 | 13.6% | |
| Ed / ICT Resources | £75,000 | 8.2% | |
| Premises | £13,000 | 1.4% | |
| Energy | £18,000 | 2.0% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,240
Per-Pupil Expenditure£4,781
Staff Cost Ratio88.5%
National avg for primaries: ~75%
Revenue Reserves£133,000
12.4% of income — healthy reserve position
Financial Health
Healthy
£133,000
Revenue Reserves
12.4% of annual income
+£156,000
In-Year Surplus
14.5% operating margin
£5,240
Per-Pupil Income
CFR per-pupil funding figure