Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£53,000
In-year surplus (5.2% of income)
Total Income (Derived)
£1,021,000
£7,216 per pupil
Total Expenditure
£968,000
£6,541 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£145,000
The school has accumulated revenue reserves equivalent to 14.2% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£53,000
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: £968,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £660,000 | 68.2% | |
| Admin & Professional | £120,000 | 12.4% | |
| Ed / ICT Resources | £55,000 | 5.7% | |
| Premises | £74,000 | 7.6% | |
| Supply / Agency | £35,000 | 3.6% | |
| Energy | £24,000 | 2.5% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£7,216
Per-Pupil Expenditure£6,541
Staff Cost Ratio84.2%
National avg for primaries: ~75%
Revenue Reserves£145,000
14.2% of income — healthy reserve position
Financial Health
Healthy
£145,000
Revenue Reserves
14.2% of annual income
+£53,000
In-Year Surplus
5.2% operating margin
£7,216
Per-Pupil Income
CFR per-pupil funding figure