Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£41,000
In-year surplus (4.0% of income)
Total Income (Derived)
£1,031,000
£6,474 per pupil
Total Expenditure
£990,000
£5,723 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£66,000
The school has accumulated revenue reserves equivalent to 6.4% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£41,000
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: £990,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £750,000 | 75.8% | |
| Admin & Professional | £124,000 | 12.5% | |
| Ed / ICT Resources | £16,000 | 1.6% | |
| Premises | £31,000 | 3.1% | |
| Supply / Agency | £60,000 | 6.1% | |
| Energy | £9,000 | 0.9% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£6,474
Per-Pupil Expenditure£5,723
Staff Cost Ratio94.3%
National avg for primaries: ~75%
Revenue Reserves£66,000
6.4% of income — monitor closely
Financial Health
Healthy
£66,000
Revenue Reserves
6.4% of annual income
+£41,000
In-Year Surplus
4.0% operating margin
£6,474
Per-Pupil Income
CFR per-pupil funding figure