Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£22,000
In-year surplus (2.0% of income)
Total Income (Derived)
£1,097,000
£7,145 per pupil
Total Expenditure
£1,075,000
£6,515 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£6,000
The school has accumulated revenue reserves equivalent to 0.5% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£22,000
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: £1,075,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £815,000 | 75.8% | |
| Admin & Professional | £159,000 | 14.8% | |
| Ed / ICT Resources | £39,000 | 3.6% | |
| Premises | £21,000 | 2.0% | |
| Supply / Agency | £19,000 | 1.8% | |
| Energy | £22,000 | 2.0% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£7,145
Per-Pupil Expenditure£6,515
Staff Cost Ratio92.4%
National avg for primaries: ~75%
Revenue Reserves£6,000
0.5% of income — monitor closely
Financial Health
Healthy
£6,000
Revenue Reserves
0.5% of annual income
+£22,000
In-Year Surplus
2.0% operating margin
£7,145
Per-Pupil Income
CFR per-pupil funding figure