Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£104,000
In-year surplus (16.7% of income)
Total Income (Derived)
£624,000
£6,548 per pupil
Total Expenditure
£520,000
£5,591 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£83,000
The school has accumulated revenue reserves equivalent to 13.3% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£104,000
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: £520,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £400,000 | 76.9% | |
| Admin & Professional | £65,000 | 12.5% | |
| Ed / ICT Resources | £24,000 | 4.6% | |
| Premises | £15,000 | 2.9% | |
| Energy | £16,000 | 3.1% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£6,548
Per-Pupil Expenditure£5,591
Staff Cost Ratio89.4%
National avg for primaries: ~75%
Revenue Reserves£83,000
13.3% of income — healthy reserve position
Financial Health
Healthy
£83,000
Revenue Reserves
13.3% of annual income
+£104,000
In-Year Surplus
16.7% operating margin
£6,548
Per-Pupil Income
CFR per-pupil funding figure