Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£132,000
In-year surplus (10.9% of income)
Total Income (Derived)
£1,210,000
£6,533 per pupil
Total Expenditure
£1,078,000
£5,923 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£201,000
The school has accumulated revenue reserves equivalent to 16.6% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£132,000
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: £1,078,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £735,000 | 68.2% | |
| Admin & Professional | £122,000 | 11.3% | |
| Ed / ICT Resources | £121,000 | 11.2% | |
| Premises | £76,000 | 7.1% | |
| Supply / Agency | £11,000 | 1.0% | |
| Energy | £13,000 | 1.2% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£6,533
Per-Pupil Expenditure£5,923
Staff Cost Ratio80.5%
National avg for primaries: ~75%
Revenue Reserves£201,000
16.6% of income — healthy reserve position
Financial Health
Healthy
£201,000
Revenue Reserves
16.6% of annual income
+£132,000
In-Year Surplus
10.9% operating margin
£6,533
Per-Pupil Income
CFR per-pupil funding figure