Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£272,000
In-year surplus (19.9% of income)
Total Income (Derived)
£1,365,000
£4,937 per pupil
Total Expenditure
£1,093,000
£4,573 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£272,000
The school has accumulated revenue reserves equivalent to 19.9% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£272,000
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: £1,093,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £802,000 | 73.4% | |
| Admin & Professional | £99,000 | 9.1% | |
| Ed / ICT Resources | £69,000 | 6.3% | |
| Premises | £63,000 | 5.8% | |
| Supply / Agency | £38,000 | 3.5% | |
| Energy | £22,000 | 2.0% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£4,937
Per-Pupil Expenditure£4,573
Staff Cost Ratio85.9%
National avg for primaries: ~75%
Revenue Reserves£272,000
19.9% of income — healthy reserve position
Financial Health
Healthy
£272,000
Revenue Reserves
19.9% of annual income
+£272,000
In-Year Surplus
19.9% operating margin
£4,937
Per-Pupil Income
CFR per-pupil funding figure