Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£102,000
In-year surplus (9.3% of income)
Total Income (Derived)
£1,102,000
£5,523 per pupil
Total Expenditure
£1,000,000
£5,025 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£483,000
The school has accumulated revenue reserves equivalent to 43.8% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£102,000
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: £1,000,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £756,000 | 75.6% | |
| Admin & Professional | £119,000 | 11.9% | |
| Ed / ICT Resources | £45,000 | 4.5% | |
| Premises | £22,000 | 2.2% | |
| Supply / Agency | £22,000 | 2.2% | |
| Energy | £36,000 | 3.6% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,523
Per-Pupil Expenditure£5,025
Staff Cost Ratio89.7%
National avg for primaries: ~75%
Revenue Reserves£483,000
43.8% of income — healthy reserve position
Financial Health
Healthy
£483,000
Revenue Reserves
43.8% of annual income
+£102,000
In-Year Surplus
9.3% operating margin
£5,523
Per-Pupil Income
CFR per-pupil funding figure