Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£18,000
In-year surplus (1.5% of income)
Total Income (Derived)
£1,238,000
£10,526 per pupil
Total Expenditure
£1,220,000
£9,037 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£242,000
The school has accumulated revenue reserves equivalent to 19.5% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£18,000
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 | £764,000 | 62.6% | |
| Admin & Professional | £237,000 | 19.4% | |
| Ed / ICT Resources | £97,000 | 8.0% | |
| Premises | £19,000 | 1.6% | |
| Supply / Agency | £82,000 | 6.7% | |
| Energy | £21,000 | 1.7% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£10,526
Per-Pupil Expenditure£9,037
Staff Cost Ratio88.8%
National avg for primaries: ~75%
Revenue Reserves£242,000
19.5% of income — healthy reserve position
Financial Health
Healthy
£242,000
Revenue Reserves
19.5% of annual income
+£18,000
In-Year Surplus
1.5% operating margin
£10,526
Per-Pupil Income
CFR per-pupil funding figure