Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£17,000
In-year surplus (2.1% of income)
Total Income (Derived)
£823,000
£6,451 per pupil
Total Expenditure
£806,000
£5,597 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£130,000
The school has accumulated revenue reserves equivalent to 15.8% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£17,000
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: £806,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £519,000 | 64.4% | |
| Admin & Professional | £156,000 | 19.4% | |
| Ed / ICT Resources | £38,000 | 4.7% | |
| Premises | £17,000 | 2.1% | |
| Supply / Agency | £57,000 | 7.1% | |
| Energy | £19,000 | 2.4% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£6,451
Per-Pupil Expenditure£5,597
Staff Cost Ratio90.8%
National avg for primaries: ~75%
Revenue Reserves£130,000
15.8% of income — healthy reserve position
Financial Health
Healthy
£130,000
Revenue Reserves
15.8% of annual income
+£17,000
In-Year Surplus
2.1% operating margin
£6,451
Per-Pupil Income
CFR per-pupil funding figure