Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£27,000
In-year surplus (2.1% of income)
Total Income (Derived)
£1,262,000
£6,512 per pupil
Total Expenditure
£1,235,000
£5,798 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£21,000
The school has accumulated revenue reserves equivalent to 1.7% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£27,000
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: £1,235,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £933,000 | 75.5% | |
| Admin & Professional | £79,000 | 6.4% | |
| Ed / ICT Resources | £103,000 | 8.3% | |
| Premises | £76,000 | 6.2% | |
| Supply / Agency | £16,000 | 1.3% | |
| Energy | £28,000 | 2.3% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£6,512
Per-Pupil Expenditure£5,798
Staff Cost Ratio83.2%
National avg for primaries: ~75%
Revenue Reserves£21,000
1.7% of income — monitor closely
Financial Health
Healthy
£21,000
Revenue Reserves
1.7% of annual income
+£27,000
In-Year Surplus
2.1% operating margin
£6,512
Per-Pupil Income
CFR per-pupil funding figure