Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£45,000
In-year surplus (16.1% of income)
Total Income (Derived)
£279,000
£409 per pupil
Total Expenditure
£234,000
£422 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£261,000
The school has accumulated revenue reserves equivalent to 93.5% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£45,000
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: £234,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £198,000 | 84.6% | |
| Admin & Professional | £26,000 | 11.1% | |
| Ed / ICT Resources | £2,000 | 0.9% | |
| Premises | £4,000 | 1.7% | |
| Supply / Agency | £6,000 | 2.6% | |
| Energy | £-2,000 | -0.9% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£409
Per-Pupil Expenditure£422
Staff Cost Ratio98.3%
National avg for primaries: ~75%
Revenue Reserves£261,000
93.5% of income — healthy reserve position
Financial Health
Healthy
£261,000
Revenue Reserves
93.5% of annual income
+£45,000
In-Year Surplus
16.1% operating margin
£409
Per-Pupil Income
CFR per-pupil funding figure