Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£204,000
In-year surplus (12.3% of income)
Total Income (Derived)
£1,662,000
£6,064 per pupil
Total Expenditure
£1,458,000
£5,461 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£210,000
The school has accumulated revenue reserves equivalent to 12.6% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£204,000
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: £1,458,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £910,000 | 62.4% | |
| Admin & Professional | £331,000 | 22.7% | |
| Ed / ICT Resources | £107,000 | 7.3% | |
| Premises | £50,000 | 3.4% | |
| Energy | £60,000 | 4.1% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£6,064
Per-Pupil Expenditure£5,461
Staff Cost Ratio85.1%
National avg for primaries: ~75%
Revenue Reserves£210,000
12.6% of income — healthy reserve position
Financial Health
Healthy
£210,000
Revenue Reserves
12.6% of annual income
+£204,000
In-Year Surplus
12.3% operating margin
£6,064
Per-Pupil Income
CFR per-pupil funding figure