Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£147,000
In-year surplus (11.5% of income)
Total Income (Derived)
£1,275,000
£5,693 per pupil
Total Expenditure
£1,128,000
£5,013 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£588,000
The school has accumulated revenue reserves equivalent to 46.1% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£147,000
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: £1,128,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £919,000 | 81.5% | |
| Admin & Professional | £90,000 | 8.0% | |
| Ed / ICT Resources | £46,000 | 4.1% | |
| Premises | £51,000 | 4.5% | |
| Supply / Agency | £7,000 | 0.6% | |
| Energy | £15,000 | 1.3% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,693
Per-Pupil Expenditure£5,013
Staff Cost Ratio90.1%
National avg for primaries: ~75%
Revenue Reserves£588,000
46.1% of income — healthy reserve position
Financial Health
Healthy
£588,000
Revenue Reserves
46.1% of annual income
+£147,000
In-Year Surplus
11.5% operating margin
£5,693
Per-Pupil Income
CFR per-pupil funding figure