Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£9,000
In-year surplus (1.7% of income)
Total Income (Derived)
£542,000
£6,703 per pupil
Total Expenditure
£533,000
£5,857 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£50,000
The school has accumulated revenue reserves equivalent to 9.2% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£9,000
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: £533,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £234,000 | 43.9% | |
| Admin & Professional | £165,000 | 31.0% | |
| Ed / ICT Resources | £104,000 | 19.5% | |
| Premises | £7,000 | 1.3% | |
| Supply / Agency | £6,000 | 1.1% | |
| Energy | £17,000 | 3.2% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£6,703
Per-Pupil Expenditure£5,857
Staff Cost Ratio76.0%
National avg for primaries: ~75%
Revenue Reserves£50,000
9.2% of income — healthy reserve position
Financial Health
Healthy
£50,000
Revenue Reserves
9.2% of annual income
+£9,000
In-Year Surplus
1.7% operating margin
£6,703
Per-Pupil Income
CFR per-pupil funding figure