Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£291,000
In-year surplus (34.6% of income)
Total Income (Derived)
£840,000
£11,255 per pupil
Total Expenditure
£549,000
£10,765 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£253,000
The school has accumulated revenue reserves equivalent to 30.1% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£291,000
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: £549,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £335,000 | 61.0% | |
| Admin & Professional | £145,000 | 26.4% | |
| Ed / ICT Resources | £41,000 | 7.5% | |
| Premises | £13,000 | 2.4% | |
| Energy | £15,000 | 2.7% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£11,255
Per-Pupil Expenditure£10,765
Staff Cost Ratio87.4%
National avg for primaries: ~75%
Revenue Reserves£253,000
30.1% of income — healthy reserve position
Financial Health
Healthy
£253,000
Revenue Reserves
30.1% of annual income
+£291,000
In-Year Surplus
34.6% operating margin
£11,255
Per-Pupil Income
CFR per-pupil funding figure