Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£65,000
In-year surplus (12.0% of income)
Total Income (Derived)
£541,000
£2,594 per pupil
Total Expenditure
£476,000
£2,356 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£252,000
The school has accumulated revenue reserves equivalent to 46.6% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£65,000
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: £476,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £378,000 | 79.4% | |
| Admin & Professional | £47,000 | 9.9% | |
| Ed / ICT Resources | £20,000 | 4.2% | |
| Premises | £20,000 | 4.2% | |
| Energy | £11,000 | 2.3% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£2,594
Per-Pupil Expenditure£2,356
Staff Cost Ratio89.3%
National avg for primaries: ~75%
Revenue Reserves£252,000
46.6% of income — healthy reserve position
Financial Health
Healthy
£252,000
Revenue Reserves
46.6% of annual income
+£65,000
In-Year Surplus
12.0% operating margin
£2,594
Per-Pupil Income
CFR per-pupil funding figure