Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£23,000
In-year surplus (6.3% of income)
Total Income (Derived)
£365,000
£11,342 per pupil
Total Expenditure
£342,000
£9,000 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£52,000
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+£23,000
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: £342,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £255,000 | 74.6% | |
| Admin & Professional | £53,000 | 15.5% | |
| Premises | £27,000 | 7.9% | |
| Supply / Agency | £2,000 | 0.6% | |
| Energy | £12,000 | 3.5% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£11,342
Per-Pupil Expenditure£9,000
Staff Cost Ratio90.6%
National avg for primaries: ~75%
Revenue Reserves£52,000
14.2% of income — healthy reserve position
Financial Health
Healthy
£52,000
Revenue Reserves
14.2% of annual income
+£23,000
In-Year Surplus
6.3% operating margin
£11,342
Per-Pupil Income
CFR per-pupil funding figure