Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£14,000
In-year surplus (1.3% of income)
Total Income (Derived)
£1,066,000
£6,530 per pupil
Total Expenditure
£1,052,000
£5,812 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£218,000
The school has accumulated revenue reserves equivalent to 20.5% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£14,000
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: £1,052,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £811,000 | 77.1% | |
| Admin & Professional | £110,000 | 10.5% | |
| Ed / ICT Resources | £49,000 | 4.7% | |
| Premises | £56,000 | 5.3% | |
| Supply / Agency | £7,000 | 0.7% | |
| Energy | £19,000 | 1.8% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£6,530
Per-Pupil Expenditure£5,812
Staff Cost Ratio88.2%
National avg for primaries: ~75%
Revenue Reserves£218,000
20.5% of income — healthy reserve position
Financial Health
Healthy
£218,000
Revenue Reserves
20.5% of annual income
+£14,000
In-Year Surplus
1.3% operating margin
£6,530
Per-Pupil Income
CFR per-pupil funding figure