Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£158,000
In-year surplus (11.8% of income)
Total Income (Derived)
£1,340,000
£5,189 per pupil
Total Expenditure
£1,182,000
£3,993 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£429,000
The school has accumulated revenue reserves equivalent to 32.0% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£158,000
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: £1,182,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £817,000 | 69.1% | |
| Admin & Professional | £163,000 | 13.8% | |
| Ed / ICT Resources | £53,000 | 4.5% | |
| Premises | £75,000 | 6.3% | |
| Supply / Agency | £31,000 | 2.6% | |
| Energy | £43,000 | 3.6% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,189
Per-Pupil Expenditure£3,993
Staff Cost Ratio85.5%
National avg for primaries: ~75%
Revenue Reserves£429,000
32.0% of income — healthy reserve position
Financial Health
Healthy
£429,000
Revenue Reserves
32.0% of annual income
+£158,000
In-Year Surplus
11.8% operating margin
£5,189
Per-Pupil Income
CFR per-pupil funding figure