Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£61,000
In-year surplus (5.4% of income)
Total Income (Derived)
£1,138,000
£5,742 per pupil
Total Expenditure
£1,077,000
£5,153 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£83,000
The school has accumulated revenue reserves equivalent to 7.3% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£61,000
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: £1,077,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £837,000 | 77.7% | |
| Admin & Professional | £129,000 | 12.0% | |
| Ed / ICT Resources | £43,000 | 4.0% | |
| Premises | £50,000 | 4.6% | |
| Supply / Agency | £2,000 | 0.2% | |
| Energy | £16,000 | 1.5% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,742
Per-Pupil Expenditure£5,153
Staff Cost Ratio89.9%
National avg for primaries: ~75%
Revenue Reserves£83,000
7.3% of income — monitor closely
Financial Health
Healthy
£83,000
Revenue Reserves
7.3% of annual income
+£61,000
In-Year Surplus
5.4% operating margin
£5,742
Per-Pupil Income
CFR per-pupil funding figure