Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£104,000
In-year surplus (4.3% of income)
Total Income (Derived)
£2,432,000
£6,770 per pupil
Total Expenditure
£2,328,000
£6,159 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£50,000
The school has accumulated revenue reserves equivalent to 2.1% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£104,000
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: £2,328,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,547,000 | 66.5% | |
| Admin & Professional | £443,000 | 19.0% | |
| Ed / ICT Resources | £96,000 | 4.1% | |
| Premises | £181,000 | 7.8% | |
| Energy | £61,000 | 2.6% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£6,770
Per-Pupil Expenditure£6,159
Staff Cost Ratio85.5%
National avg for primaries: ~75%
Revenue Reserves£50,000
2.1% of income — monitor closely
Financial Health
Healthy
£50,000
Revenue Reserves
2.1% of annual income
+£104,000
In-Year Surplus
4.3% operating margin
£6,770
Per-Pupil Income
CFR per-pupil funding figure