Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£63,000
In-year surplus (4.9% of income)
Total Income (Derived)
£1,292,000
£6,528 per pupil
Total Expenditure
£1,229,000
£5,743 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£40,000
The school has accumulated revenue reserves equivalent to 3.1% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£63,000
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: £1,229,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £857,000 | 69.7% | |
| Admin & Professional | £76,000 | 6.2% | |
| Ed / ICT Resources | £95,000 | 7.7% | |
| Premises | £144,000 | 11.7% | |
| Supply / Agency | £23,000 | 1.9% | |
| Energy | £34,000 | 2.8% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£6,528
Per-Pupil Expenditure£5,743
Staff Cost Ratio77.8%
National avg for primaries: ~75%
Revenue Reserves£40,000
3.1% of income — monitor closely
Financial Health
Healthy
£40,000
Revenue Reserves
3.1% of annual income
+£63,000
In-Year Surplus
4.9% operating margin
£6,528
Per-Pupil Income
CFR per-pupil funding figure