Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£168,000
In-year surplus (15.8% of income)
Total Income (Derived)
£1,065,000
£2,352 per pupil
Total Expenditure
£897,000
£2,106 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£484,000
The school has accumulated revenue reserves equivalent to 45.4% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£168,000
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: £897,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £615,000 | 68.6% | |
| Admin & Professional | £113,000 | 12.6% | |
| Ed / ICT Resources | £28,000 | 3.1% | |
| Premises | £30,000 | 3.3% | |
| Supply / Agency | £104,000 | 11.6% | |
| Energy | £7,000 | 0.8% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£2,352
Per-Pupil Expenditure£2,106
Staff Cost Ratio92.8%
National avg for primaries: ~75%
Revenue Reserves£484,000
45.4% of income — healthy reserve position
Financial Health
Healthy
£484,000
Revenue Reserves
45.4% of annual income
+£168,000
In-Year Surplus
15.8% operating margin
£2,352
Per-Pupil Income
CFR per-pupil funding figure