Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£28,000
In-year surplus (6.9% of income)
Total Income (Derived)
£406,000
£9,188 per pupil
Total Expenditure
£378,000
£7,875 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£116,000
The school has accumulated revenue reserves equivalent to 28.6% 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: £378,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £275,000 | 72.8% | |
| Admin & Professional | £54,000 | 14.3% | |
| Ed / ICT Resources | £16,000 | 4.2% | |
| Premises | £11,000 | 2.9% | |
| Supply / Agency | £11,000 | 2.9% | |
| Energy | £11,000 | 2.9% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£9,188
Per-Pupil Expenditure£7,875
Staff Cost Ratio89.9%
National avg for primaries: ~75%
Revenue Reserves£116,000
28.6% of income — healthy reserve position
Financial Health
Healthy
£116,000
Revenue Reserves
28.6% of annual income
+£28,000
In-Year Surplus
6.9% operating margin
£9,188
Per-Pupil Income
CFR per-pupil funding figure