Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£342,000
In-year surplus (26.2% of income)
Total Income (Derived)
£1,306,000
£5,522 per pupil
Total Expenditure
£964,000
£4,749 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£305,000
The school has accumulated revenue reserves equivalent to 23.4% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£342,000
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: £964,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £725,000 | 75.2% | |
| Admin & Professional | £71,000 | 7.4% | |
| Ed / ICT Resources | £46,000 | 4.8% | |
| Premises | £53,000 | 5.5% | |
| Supply / Agency | £12,000 | 1.2% | |
| Energy | £57,000 | 5.9% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,522
Per-Pupil Expenditure£4,749
Staff Cost Ratio83.8%
National avg for primaries: ~75%
Revenue Reserves£305,000
23.4% of income — healthy reserve position
Financial Health
Healthy
£305,000
Revenue Reserves
23.4% of annual income
+£342,000
In-Year Surplus
26.2% operating margin
£5,522
Per-Pupil Income
CFR per-pupil funding figure