Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£12,000
In-year surplus (2.2% of income)
Total Income (Derived)
£549,000
£2,427 per pupil
Total Expenditure
£537,000
£2,247 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£43,000
The school has accumulated revenue reserves equivalent to 7.8% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£12,000
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: £537,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £414,000 | 77.1% | |
| Admin & Professional | £79,000 | 14.7% | |
| Ed / ICT Resources | £34,000 | 6.3% | |
| Premises | £8,000 | 1.5% | |
| Energy | £2,000 | 0.4% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£2,427
Per-Pupil Expenditure£2,247
Staff Cost Ratio91.8%
National avg for primaries: ~75%
Revenue Reserves£43,000
7.8% of income — monitor closely
Financial Health
Healthy
£43,000
Revenue Reserves
7.8% of annual income
+£12,000
In-Year Surplus
2.2% operating margin
£2,427
Per-Pupil Income
CFR per-pupil funding figure