Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£15,000
In-year surplus (1.4% of income)
Total Income (Derived)
£1,105,000
£6,290 per pupil
Total Expenditure
£1,090,000
£5,648 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£55,000
The school has accumulated revenue reserves equivalent to 5.0% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£15,000
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: £1,090,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £860,000 | 78.9% | |
| Admin & Professional | £146,000 | 13.4% | |
| Ed / ICT Resources | £48,000 | 4.4% | |
| Premises | £14,000 | 1.3% | |
| Supply / Agency | £7,000 | 0.6% | |
| Energy | £15,000 | 1.4% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£6,290
Per-Pupil Expenditure£5,648
Staff Cost Ratio92.9%
National avg for primaries: ~75%
Revenue Reserves£55,000
5.0% of income — monitor closely
Financial Health
Healthy
£55,000
Revenue Reserves
5.0% of annual income
+£15,000
In-Year Surplus
1.4% operating margin
£6,290
Per-Pupil Income
CFR per-pupil funding figure