Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£150,000
In-year surplus (6.1% of income)
Total Income (Derived)
£2,462,000
£7,370 per pupil
Total Expenditure
£2,312,000
£6,476 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£2,000
The school has accumulated revenue reserves equivalent to 0.1% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£150,000
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: £2,312,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,491,000 | 64.5% | |
| Admin & Professional | £546,000 | 23.6% | |
| Ed / ICT Resources | £59,000 | 2.6% | |
| Premises | £129,000 | 5.6% | |
| Energy | £87,000 | 3.8% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£7,370
Per-Pupil Expenditure£6,476
Staff Cost Ratio88.1%
National avg for primaries: ~75%
Revenue Reserves£2,000
0.1% of income — monitor closely
Financial Health
Healthy
£2,000
Revenue Reserves
0.1% of annual income
+£150,000
In-Year Surplus
6.1% operating margin
£7,370
Per-Pupil Income
CFR per-pupil funding figure