Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£21,000
In-year surplus (1.9% of income)
Total Income (Derived)
£1,084,000
£5,561 per pupil
Total Expenditure
£1,063,000
£5,014 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£81,000
The school has accumulated revenue reserves equivalent to 7.5% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£21,000
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: £1,063,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £818,000 | 77.0% | |
| Admin & Professional | £136,000 | 12.8% | |
| Ed / ICT Resources | £41,000 | 3.9% | |
| Premises | £33,000 | 3.1% | |
| Supply / Agency | £1,000 | 0.1% | |
| Energy | £34,000 | 3.2% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,561
Per-Pupil Expenditure£5,014
Staff Cost Ratio89.8%
National avg for primaries: ~75%
Revenue Reserves£81,000
7.5% of income — monitor closely
Financial Health
Healthy
£81,000
Revenue Reserves
7.5% of annual income
+£21,000
In-Year Surplus
1.9% operating margin
£5,561
Per-Pupil Income
CFR per-pupil funding figure