Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£70,000
In-year surplus (5.9% of income)
Total Income (Derived)
£1,180,000
£5,222 per pupil
Total Expenditure
£1,110,000
£4,744 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£93,000
The school has accumulated revenue reserves equivalent to 7.9% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£70,000
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: £1,110,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £829,000 | 74.7% | |
| Admin & Professional | £127,000 | 11.4% | |
| Ed / ICT Resources | £78,000 | 7.0% | |
| Premises | £37,000 | 3.3% | |
| Energy | £39,000 | 3.5% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,222
Per-Pupil Expenditure£4,744
Staff Cost Ratio86.1%
National avg for primaries: ~75%
Revenue Reserves£93,000
7.9% of income — monitor closely
Financial Health
Healthy
£93,000
Revenue Reserves
7.9% of annual income
+£70,000
In-Year Surplus
5.9% operating margin
£5,222
Per-Pupil Income
CFR per-pupil funding figure