Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£91,000
In-year surplus (11.2% of income)
Total Income (Derived)
£816,000
£6,819 per pupil
Total Expenditure
£725,000
£6,250 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£261,000
The school has accumulated revenue reserves equivalent to 32.0% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£91,000
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: £725,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £539,000 | 74.3% | |
| Admin & Professional | £123,000 | 17.0% | |
| Ed / ICT Resources | £21,000 | 2.9% | |
| Premises | £32,000 | 4.4% | |
| Energy | £10,000 | 1.4% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£6,819
Per-Pupil Expenditure£6,250
Staff Cost Ratio91.3%
National avg for primaries: ~75%
Revenue Reserves£261,000
32.0% of income — healthy reserve position
Financial Health
Healthy
£261,000
Revenue Reserves
32.0% of annual income
+£91,000
In-Year Surplus
11.2% operating margin
£6,819
Per-Pupil Income
CFR per-pupil funding figure