Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£21,000
In-year surplus (2.1% of income)
Total Income (Derived)
£1,020,000
£5,979 per pupil
Total Expenditure
£999,000
£5,258 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£108,000
The school has accumulated revenue reserves equivalent to 10.6% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£21,000
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: £999,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £783,000 | 78.4% | |
| Admin & Professional | £65,000 | 6.5% | |
| Ed / ICT Resources | £45,000 | 4.5% | |
| Premises | £71,000 | 7.1% | |
| Supply / Agency | £9,000 | 0.9% | |
| Energy | £26,000 | 2.6% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,979
Per-Pupil Expenditure£5,258
Staff Cost Ratio85.8%
National avg for primaries: ~75%
Revenue Reserves£108,000
10.6% of income — healthy reserve position
Financial Health
Healthy
£108,000
Revenue Reserves
10.6% of annual income
+£21,000
In-Year Surplus
2.1% operating margin
£5,979
Per-Pupil Income
CFR per-pupil funding figure