Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£95,000
In-year surplus (5.6% of income)
Total Income (Derived)
£1,701,000
£5,764 per pupil
Total Expenditure
£1,606,000
£5,131 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£57,000
The school has accumulated revenue reserves equivalent to 3.4% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£95,000
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: £1,606,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,305,000 | 81.3% | |
| Admin & Professional | £157,000 | 9.8% | |
| Ed / ICT Resources | £37,000 | 2.3% | |
| Premises | £61,000 | 3.8% | |
| Supply / Agency | £19,000 | 1.2% | |
| Energy | £27,000 | 1.7% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,764
Per-Pupil Expenditure£5,131
Staff Cost Ratio92.2%
National avg for primaries: ~75%
Revenue Reserves£57,000
3.4% of income — monitor closely
Financial Health
Healthy
£57,000
Revenue Reserves
3.4% of annual income
+£95,000
In-Year Surplus
5.6% operating margin
£5,764
Per-Pupil Income
CFR per-pupil funding figure