Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£26,000
In-year surplus (3.5% of income)
Total Income (Derived)
£746,000
£7,794 per pupil
Total Expenditure
£720,000
£7,423 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£43,000
The school has accumulated revenue reserves equivalent to 5.8% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£26,000
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: £720,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £421,000 | 58.5% | |
| Admin & Professional | £219,000 | 30.4% | |
| Ed / ICT Resources | £49,000 | 6.8% | |
| Premises | £15,000 | 2.1% | |
| Energy | £16,000 | 2.2% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£7,794
Per-Pupil Expenditure£7,423
Staff Cost Ratio88.9%
National avg for primaries: ~75%
Revenue Reserves£43,000
5.8% of income — monitor closely
Financial Health
Healthy
£43,000
Revenue Reserves
5.8% of annual income
+£26,000
In-Year Surplus
3.5% operating margin
£7,794
Per-Pupil Income
CFR per-pupil funding figure