Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£65,000
In-year surplus (8.7% of income)
Total Income (Derived)
£750,000
£5,917 per pupil
Total Expenditure
£685,000
£5,189 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£192,000
The school has accumulated revenue reserves equivalent to 25.6% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£65,000
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: £685,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £509,000 | 74.3% | |
| Admin & Professional | £93,000 | 13.6% | |
| Ed / ICT Resources | £56,000 | 8.2% | |
| Premises | £12,000 | 1.8% | |
| Supply / Agency | £13,000 | 1.9% | |
| Energy | £2,000 | 0.3% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,917
Per-Pupil Expenditure£5,189
Staff Cost Ratio89.8%
National avg for primaries: ~75%
Revenue Reserves£192,000
25.6% of income — healthy reserve position
Financial Health
Healthy
£192,000
Revenue Reserves
25.6% of annual income
+£65,000
In-Year Surplus
8.7% operating margin
£5,917
Per-Pupil Income
CFR per-pupil funding figure