Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£119,000
In-year surplus (6.6% of income)
Total Income (Derived)
£1,794,000
£7,401 per pupil
Total Expenditure
£1,675,000
£6,781 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£300,000
The school has accumulated revenue reserves equivalent to 16.7% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£119,000
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: £1,675,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,105,000 | 66.0% | |
| Admin & Professional | £130,000 | 7.8% | |
| Ed / ICT Resources | £107,000 | 6.4% | |
| Premises | £137,000 | 8.2% | |
| Supply / Agency | £127,000 | 7.6% | |
| Energy | £69,000 | 4.1% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£7,401
Per-Pupil Expenditure£6,781
Staff Cost Ratio81.3%
National avg for primaries: ~75%
Revenue Reserves£300,000
16.7% of income — healthy reserve position
Financial Health
Healthy
£300,000
Revenue Reserves
16.7% of annual income
+£119,000
In-Year Surplus
6.6% operating margin
£7,401
Per-Pupil Income
CFR per-pupil funding figure