Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£57,000
In-year surplus (14.2% of income)
Total Income (Derived)
£400,000
£1,837 per pupil
Total Expenditure
£343,000
£1,690 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£199,000
The school has accumulated revenue reserves equivalent to 49.8% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£57,000
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: £343,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £272,000 | 79.3% | |
| Admin & Professional | £35,000 | 10.2% | |
| Ed / ICT Resources | £25,000 | 7.3% | |
| Premises | £3,000 | 0.9% | |
| Supply / Agency | £2,000 | 0.6% | |
| Energy | £6,000 | 1.7% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£1,837
Per-Pupil Expenditure£1,690
Staff Cost Ratio90.1%
National avg for primaries: ~75%
Revenue Reserves£199,000
49.8% of income — healthy reserve position
Financial Health
Healthy
£199,000
Revenue Reserves
49.8% of annual income
+£57,000
In-Year Surplus
14.2% operating margin
£1,837
Per-Pupil Income
CFR per-pupil funding figure