Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£66,000
In-year surplus (18.8% of income)
Total Income (Derived)
£352,000
£10,355 per pupil
Total Expenditure
£286,000
£9,226 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£187,000
The school has accumulated revenue reserves equivalent to 53.1% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£66,000
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: £286,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £196,000 | 68.5% | |
| Admin & Professional | £41,000 | 14.3% | |
| Ed / ICT Resources | £23,000 | 8.0% | |
| Premises | £23,000 | 8.0% | |
| Supply / Agency | £1,000 | 0.3% | |
| Energy | £2,000 | 0.7% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£10,355
Per-Pupil Expenditure£9,226
Staff Cost Ratio83.2%
National avg for primaries: ~75%
Revenue Reserves£187,000
53.1% of income — healthy reserve position
Financial Health
Healthy
£187,000
Revenue Reserves
53.1% of annual income
+£66,000
In-Year Surplus
18.8% operating margin
£10,355
Per-Pupil Income
CFR per-pupil funding figure