Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£59,000
In-year surplus (4.0% of income)
Total Income (Derived)
£1,480,000
£8,289 per pupil
Total Expenditure
£1,421,000
£7,070 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£40,000
The school has accumulated revenue reserves equivalent to 2.7% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£59,000
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: £1,421,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,113,000 | 78.3% | |
| Admin & Professional | £68,000 | 4.8% | |
| Ed / ICT Resources | £26,000 | 1.8% | |
| Premises | £134,000 | 9.4% | |
| Supply / Agency | £43,000 | 3.0% | |
| Energy | £37,000 | 2.6% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£8,289
Per-Pupil Expenditure£7,070
Staff Cost Ratio86.1%
National avg for primaries: ~75%
Revenue Reserves£40,000
2.7% of income — monitor closely
Financial Health
Healthy
£40,000
Revenue Reserves
2.7% of annual income
+£59,000
In-Year Surplus
4.0% operating margin
£8,289
Per-Pupil Income
CFR per-pupil funding figure