Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£84,000
In-year surplus (5.3% of income)
Total Income (Derived)
£1,600,000
£5,348 per pupil
Total Expenditure
£1,516,000
£4,665 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£722,000
The school has accumulated revenue reserves equivalent to 45.1% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£84,000
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: £1,516,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,119,000 | 73.8% | |
| Admin & Professional | £138,000 | 9.1% | |
| Ed / ICT Resources | £120,000 | 7.9% | |
| Premises | £82,000 | 5.4% | |
| Supply / Agency | £44,000 | 2.9% | |
| Energy | £13,000 | 0.9% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,348
Per-Pupil Expenditure£4,665
Staff Cost Ratio85.8%
National avg for primaries: ~75%
Revenue Reserves£722,000
45.1% of income — healthy reserve position
Financial Health
Healthy
£722,000
Revenue Reserves
45.1% of annual income
+£84,000
In-Year Surplus
5.3% operating margin
£5,348
Per-Pupil Income
CFR per-pupil funding figure