Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£33,000
In-year surplus (3.3% of income)
Total Income (Derived)
£989,000
£5,909 per pupil
Total Expenditure
£956,000
£5,112 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£120,000
The school has accumulated revenue reserves equivalent to 12.1% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£33,000
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: £956,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £744,000 | 77.8% | |
| Admin & Professional | £96,000 | 10.0% | |
| Ed / ICT Resources | £68,000 | 7.1% | |
| Premises | £40,000 | 4.2% | |
| Supply / Agency | £12,000 | 1.3% | |
| Energy | £-4,000 | -0.4% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,909
Per-Pupil Expenditure£5,112
Staff Cost Ratio89.1%
National avg for primaries: ~75%
Revenue Reserves£120,000
12.1% of income — healthy reserve position
Financial Health
Healthy
£120,000
Revenue Reserves
12.1% of annual income
+£33,000
In-Year Surplus
3.3% operating margin
£5,909
Per-Pupil Income
CFR per-pupil funding figure