Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£25,000
In-year surplus (2.1% of income)
Total Income (Derived)
£1,193,000
£8,096 per pupil
Total Expenditure
£1,168,000
£7,487 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£176,000
The school has accumulated revenue reserves equivalent to 14.8% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£25,000
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: £1,168,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £961,000 | 82.3% | |
| Admin & Professional | £96,000 | 8.2% | |
| Ed / ICT Resources | £38,000 | 3.3% | |
| Premises | £34,000 | 2.9% | |
| Supply / Agency | £11,000 | 0.9% | |
| Energy | £28,000 | 2.4% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£8,096
Per-Pupil Expenditure£7,487
Staff Cost Ratio91.4%
National avg for primaries: ~75%
Revenue Reserves£176,000
14.8% of income — healthy reserve position
Financial Health
Healthy
£176,000
Revenue Reserves
14.8% of annual income
+£25,000
In-Year Surplus
2.1% operating margin
£8,096
Per-Pupil Income
CFR per-pupil funding figure