Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£22,000
In-year surplus (1.1% of income)
Total Income (Derived)
£2,003,000
£8,347 per pupil
Total Expenditure
£1,981,000
£7,152 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£160,000
The school has accumulated revenue reserves equivalent to 8.0% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£22,000
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: £1,981,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,147,000 | 57.9% | |
| Admin & Professional | £411,000 | 20.7% | |
| Ed / ICT Resources | £40,000 | 2.0% | |
| Premises | £110,000 | 5.6% | |
| Supply / Agency | £200,000 | 10.1% | |
| Energy | £73,000 | 3.7% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£8,347
Per-Pupil Expenditure£7,152
Staff Cost Ratio88.7%
National avg for primaries: ~75%
Revenue Reserves£160,000
8.0% of income — monitor closely
Financial Health
Healthy
£160,000
Revenue Reserves
8.0% of annual income
+£22,000
In-Year Surplus
1.1% operating margin
£8,347
Per-Pupil Income
CFR per-pupil funding figure