Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£13,000
In-year surplus (1.3% of income)
Total Income (Derived)
£1,026,000
£5,964 per pupil
Total Expenditure
£1,013,000
£5,142 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£209,000
The school has accumulated revenue reserves equivalent to 20.4% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£13,000
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: £1,013,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £751,000 | 74.1% | |
| Admin & Professional | £73,000 | 7.2% | |
| Ed / ICT Resources | £46,000 | 4.5% | |
| Premises | £65,000 | 6.4% | |
| Supply / Agency | £30,000 | 3.0% | |
| Energy | £48,000 | 4.7% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,964
Per-Pupil Expenditure£5,142
Staff Cost Ratio84.3%
National avg for primaries: ~75%
Revenue Reserves£209,000
20.4% of income — healthy reserve position
Financial Health
Healthy
£209,000
Revenue Reserves
20.4% of annual income
+£13,000
In-Year Surplus
1.3% operating margin
£5,964
Per-Pupil Income
CFR per-pupil funding figure