Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£79,000
In-year surplus (16.0% of income)
Total Income (Derived)
£494,000
£8,750 per pupil
Total Expenditure
£415,000
£7,981 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£123,000
The school has accumulated revenue reserves equivalent to 24.9% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£79,000
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: £415,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £325,000 | 78.3% | |
| Admin & Professional | £34,000 | 8.2% | |
| Ed / ICT Resources | £33,000 | 8.0% | |
| Premises | £13,000 | 3.1% | |
| Energy | £10,000 | 2.4% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£8,750
Per-Pupil Expenditure£7,981
Staff Cost Ratio86.5%
National avg for primaries: ~75%
Revenue Reserves£123,000
24.9% of income — healthy reserve position
Financial Health
Healthy
£123,000
Revenue Reserves
24.9% of annual income
+£79,000
In-Year Surplus
16.0% operating margin
£8,750
Per-Pupil Income
CFR per-pupil funding figure