Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£78,000
In-year surplus (5.7% of income)
Total Income (Derived)
£1,357,000
£5,975 per pupil
Total Expenditure
£1,279,000
£5,374 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£89,000
The school has accumulated revenue reserves equivalent to 6.6% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£78,000
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: £1,279,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £765,000 | 59.8% | |
| Admin & Professional | £310,000 | 24.2% | |
| Ed / ICT Resources | £40,000 | 3.1% | |
| Premises | £100,000 | 7.8% | |
| Energy | £64,000 | 5.0% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,975
Per-Pupil Expenditure£5,374
Staff Cost Ratio84.1%
National avg for primaries: ~75%
Revenue Reserves£89,000
6.6% of income — monitor closely
Financial Health
Healthy
£89,000
Revenue Reserves
6.6% of annual income
+£78,000
In-Year Surplus
5.7% operating margin
£5,975
Per-Pupil Income
CFR per-pupil funding figure