Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£58,000
In-year surplus (4.1% of income)
Total Income (Derived)
£1,413,000
£5,694 per pupil
Total Expenditure
£1,355,000
£5,252 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£52,000
The school has accumulated revenue reserves equivalent to 3.7% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£58,000
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: £1,355,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,043,000 | 77.0% | |
| Admin & Professional | £117,000 | 8.6% | |
| Ed / ICT Resources | £107,000 | 7.9% | |
| Premises | £52,000 | 3.8% | |
| Supply / Agency | £5,000 | 0.4% | |
| Energy | £31,000 | 2.3% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,694
Per-Pupil Expenditure£5,252
Staff Cost Ratio86.0%
National avg for primaries: ~75%
Revenue Reserves£52,000
3.7% of income — monitor closely
Financial Health
Healthy
£52,000
Revenue Reserves
3.7% of annual income
+£58,000
In-Year Surplus
4.1% operating margin
£5,694
Per-Pupil Income
CFR per-pupil funding figure