Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£32,000
In-year surplus (8.8% of income)
Total Income (Derived)
£364,000
£10,250 per pupil
Total Expenditure
£332,000
£9,222 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£45,000
The school has accumulated revenue reserves equivalent to 12.4% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£32,000
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: £332,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £257,000 | 77.4% | |
| Admin & Professional | £19,000 | 5.7% | |
| Ed / ICT Resources | £18,000 | 5.4% | |
| Premises | £15,000 | 4.5% | |
| Supply / Agency | £18,000 | 5.4% | |
| Energy | £5,000 | 1.5% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£10,250
Per-Pupil Expenditure£9,222
Staff Cost Ratio88.6%
National avg for primaries: ~75%
Revenue Reserves£45,000
12.4% of income — healthy reserve position
Financial Health
Healthy
£45,000
Revenue Reserves
12.4% of annual income
+£32,000
In-Year Surplus
8.8% operating margin
£10,250
Per-Pupil Income
CFR per-pupil funding figure