Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£61,000
In-year surplus (8.6% of income)
Total Income (Derived)
£712,000
£6,858 per pupil
Total Expenditure
£651,000
£6,142 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£117,000
The school has accumulated revenue reserves equivalent to 16.4% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£61,000
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: £651,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £451,000 | 69.3% | |
| Admin & Professional | £85,000 | 13.1% | |
| Ed / ICT Resources | £33,000 | 5.1% | |
| Premises | £60,000 | 9.2% | |
| Energy | £22,000 | 3.4% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£6,858
Per-Pupil Expenditure£6,142
Staff Cost Ratio82.3%
National avg for primaries: ~75%
Revenue Reserves£117,000
16.4% of income — healthy reserve position
Financial Health
Healthy
£117,000
Revenue Reserves
16.4% of annual income
+£61,000
In-Year Surplus
8.6% operating margin
£6,858
Per-Pupil Income
CFR per-pupil funding figure