Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£28,000
In-year surplus (1.7% of income)
Total Income (Derived)
£1,686,000
£7,602 per pupil
Total Expenditure
£1,658,000
£6,880 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£436,000
The school has accumulated revenue reserves equivalent to 25.9% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£28,000
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: £1,658,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,267,000 | 76.4% | |
| Admin & Professional | £156,000 | 9.4% | |
| Ed / ICT Resources | £38,000 | 2.3% | |
| Premises | £95,000 | 5.7% | |
| Supply / Agency | £7,000 | 0.4% | |
| Energy | £95,000 | 5.7% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£7,602
Per-Pupil Expenditure£6,880
Staff Cost Ratio86.2%
National avg for primaries: ~75%
Revenue Reserves£436,000
25.9% of income — healthy reserve position
Financial Health
Healthy
£436,000
Revenue Reserves
25.9% of annual income
+£28,000
In-Year Surplus
1.7% operating margin
£7,602
Per-Pupil Income
CFR per-pupil funding figure