Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£17,000
In-year surplus (2.8% of income)
Total Income (Derived)
£615,000
£6,551 per pupil
Total Expenditure
£598,000
£5,589 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£77,000
The school has accumulated revenue reserves equivalent to 12.5% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£17,000
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: £598,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £455,000 | 76.1% | |
| Admin & Professional | £72,000 | 12.0% | |
| Ed / ICT Resources | £44,000 | 7.4% | |
| Premises | £20,000 | 3.3% | |
| Energy | £7,000 | 1.2% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£6,551
Per-Pupil Expenditure£5,589
Staff Cost Ratio88.1%
National avg for primaries: ~75%
Revenue Reserves£77,000
12.5% of income — healthy reserve position
Financial Health
Healthy
£77,000
Revenue Reserves
12.5% of annual income
+£17,000
In-Year Surplus
2.8% operating margin
£6,551
Per-Pupil Income
CFR per-pupil funding figure