Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£69,000
In-year surplus (4.6% of income)
Total Income (Derived)
£1,485,000
£4,882 per pupil
Total Expenditure
£1,416,000
£4,524 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£242,000
The school has accumulated revenue reserves equivalent to 16.3% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£69,000
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: £1,416,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,127,000 | 79.6% | |
| Admin & Professional | £160,000 | 11.3% | |
| Ed / ICT Resources | £50,000 | 3.5% | |
| Premises | £56,000 | 4.0% | |
| Supply / Agency | £4,000 | 0.3% | |
| Energy | £19,000 | 1.3% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£4,882
Per-Pupil Expenditure£4,524
Staff Cost Ratio91.2%
National avg for primaries: ~75%
Revenue Reserves£242,000
16.3% of income — healthy reserve position
Financial Health
Healthy
£242,000
Revenue Reserves
16.3% of annual income
+£69,000
In-Year Surplus
4.6% operating margin
£4,882
Per-Pupil Income
CFR per-pupil funding figure