Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£110,000
In-year surplus (6.4% of income)
Total Income (Derived)
£1,713,000
£5,609 per pupil
Total Expenditure
£1,603,000
£4,932 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£63,000
The school has accumulated revenue reserves equivalent to 3.7% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£110,000
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: £1,603,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,149,000 | 71.7% | |
| Admin & Professional | £190,000 | 11.9% | |
| Ed / ICT Resources | £120,000 | 7.5% | |
| Premises | £58,000 | 3.6% | |
| Energy | £86,000 | 5.4% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,609
Per-Pupil Expenditure£4,932
Staff Cost Ratio83.5%
National avg for primaries: ~75%
Revenue Reserves£63,000
3.7% of income — monitor closely
Financial Health
Healthy
£63,000
Revenue Reserves
3.7% of annual income
+£110,000
In-Year Surplus
6.4% operating margin
£5,609
Per-Pupil Income
CFR per-pupil funding figure