Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£4,000
In-year surplus (0.4% of income)
Total Income (Derived)
£970,000
£5,968 per pupil
Total Expenditure
£966,000
£5,138 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£67,000
The school has accumulated revenue reserves equivalent to 6.9% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£4,000
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: £966,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £770,000 | 79.7% | |
| Admin & Professional | £66,000 | 6.8% | |
| Ed / ICT Resources | £65,000 | 6.7% | |
| Premises | £42,000 | 4.3% | |
| Supply / Agency | £12,000 | 1.2% | |
| Energy | £11,000 | 1.1% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,968
Per-Pupil Expenditure£5,138
Staff Cost Ratio87.8%
National avg for primaries: ~75%
Revenue Reserves£67,000
6.9% of income — monitor closely
Financial Health
Healthy
£67,000
Revenue Reserves
6.9% of annual income
+£4,000
In-Year Surplus
0.4% operating margin
£5,968
Per-Pupil Income
CFR per-pupil funding figure