Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£184,000
In-year surplus (26.1% of income)
Total Income (Derived)
£705,000
£4,184 per pupil
Total Expenditure
£521,000
£3,831 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£221,000
The school has accumulated revenue reserves equivalent to 31.3% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£184,000
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: £521,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £334,000 | 64.1% | |
| Admin & Professional | £76,000 | 14.6% | |
| Ed / ICT Resources | £55,000 | 10.6% | |
| Premises | £29,000 | 5.6% | |
| Energy | £27,000 | 5.2% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£4,184
Per-Pupil Expenditure£3,831
Staff Cost Ratio78.7%
National avg for primaries: ~75%
Revenue Reserves£221,000
31.3% of income — healthy reserve position
Financial Health
Healthy
£221,000
Revenue Reserves
31.3% of annual income
+£184,000
In-Year Surplus
26.1% operating margin
£4,184
Per-Pupil Income
CFR per-pupil funding figure