Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£80,000
In-year surplus (11.2% of income)
Total Income (Derived)
£716,000
£7,196 per pupil
Total Expenditure
£636,000
£6,557 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£46,000
The school has accumulated revenue reserves equivalent to 6.4% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£80,000
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: £636,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £491,000 | 77.2% | |
| Admin & Professional | £70,000 | 11.0% | |
| Ed / ICT Resources | £25,000 | 3.9% | |
| Premises | £37,000 | 5.8% | |
| Supply / Agency | £1,000 | 0.2% | |
| Energy | £12,000 | 1.9% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£7,196
Per-Pupil Expenditure£6,557
Staff Cost Ratio88.4%
National avg for primaries: ~75%
Revenue Reserves£46,000
6.4% of income — monitor closely
Financial Health
Healthy
£46,000
Revenue Reserves
6.4% of annual income
+£80,000
In-Year Surplus
11.2% operating margin
£7,196
Per-Pupil Income
CFR per-pupil funding figure