Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£106,000
In-year surplus (7.6% of income)
Total Income (Derived)
£1,394,000
£5,869 per pupil
Total Expenditure
£1,288,000
£5,111 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£66,000
The school has accumulated revenue reserves equivalent to 4.7% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£106,000
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: £1,288,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £969,000 | 75.2% | |
| Admin & Professional | £131,000 | 10.2% | |
| Ed / ICT Resources | £29,000 | 2.3% | |
| Premises | £90,000 | 7.0% | |
| Supply / Agency | £29,000 | 2.3% | |
| Energy | £40,000 | 3.1% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,869
Per-Pupil Expenditure£5,111
Staff Cost Ratio87.7%
National avg for primaries: ~75%
Revenue Reserves£66,000
4.7% of income — monitor closely
Financial Health
Healthy
£66,000
Revenue Reserves
4.7% of annual income
+£106,000
In-Year Surplus
7.6% operating margin
£5,869
Per-Pupil Income
CFR per-pupil funding figure