Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£67,000
In-year surplus (5.2% of income)
Total Income (Derived)
£1,287,000
£5,119 per pupil
Total Expenditure
£1,220,000
£4,692 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£102,000
The school has accumulated revenue reserves equivalent to 7.9% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£67,000
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: £1,220,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £993,000 | 81.4% | |
| Admin & Professional | £88,000 | 7.2% | |
| Ed / ICT Resources | £71,000 | 5.8% | |
| Premises | £48,000 | 3.9% | |
| Supply / Agency | £5,000 | 0.4% | |
| Energy | £15,000 | 1.2% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,119
Per-Pupil Expenditure£4,692
Staff Cost Ratio89.0%
National avg for primaries: ~75%
Revenue Reserves£102,000
7.9% of income — monitor closely
Financial Health
Healthy
£102,000
Revenue Reserves
7.9% of annual income
+£67,000
In-Year Surplus
5.2% operating margin
£5,119
Per-Pupil Income
CFR per-pupil funding figure