Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£92,000
In-year surplus (4.0% of income)
Total Income (Derived)
£2,293,000
£5,695 per pupil
Total Expenditure
£2,201,000
£5,278 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£140,000
The school has accumulated revenue reserves equivalent to 6.1% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£92,000
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: £2,201,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,732,000 | 78.7% | |
| Admin & Professional | £231,000 | 10.5% | |
| Ed / ICT Resources | £105,000 | 4.8% | |
| Premises | £65,000 | 3.0% | |
| Energy | £68,000 | 3.1% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,695
Per-Pupil Expenditure£5,278
Staff Cost Ratio89.2%
National avg for primaries: ~75%
Revenue Reserves£140,000
6.1% of income — monitor closely
Financial Health
Healthy
£140,000
Revenue Reserves
6.1% of annual income
+£92,000
In-Year Surplus
4.0% operating margin
£5,695
Per-Pupil Income
CFR per-pupil funding figure