Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£16,000
In-year surplus (1.4% of income)
Total Income (Derived)
£1,105,000
£7,273 per pupil
Total Expenditure
£1,089,000
£4,950 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£62,000
The school has accumulated revenue reserves equivalent to 5.6% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£16,000
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: £1,089,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £880,000 | 80.8% | |
| Admin & Professional | £94,000 | 8.6% | |
| Ed / ICT Resources | £45,000 | 4.1% | |
| Premises | £-4,000 | -0.4% | |
| Supply / Agency | £10,000 | 0.9% | |
| Energy | £64,000 | 5.9% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£7,273
Per-Pupil Expenditure£4,950
Staff Cost Ratio90.4%
National avg for primaries: ~75%
Revenue Reserves£62,000
5.6% of income — monitor closely
Financial Health
Healthy
£62,000
Revenue Reserves
5.6% of annual income
+£16,000
In-Year Surplus
1.4% operating margin
£7,273
Per-Pupil Income
CFR per-pupil funding figure