Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£45,000
In-year surplus (5.6% of income)
Total Income (Derived)
£806,000
£6,050 per pupil
Total Expenditure
£761,000
£5,475 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£17,000
The school has accumulated revenue reserves equivalent to 2.1% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£45,000
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: £761,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £586,000 | 77.0% | |
| Admin & Professional | £79,000 | 10.4% | |
| Ed / ICT Resources | £54,000 | 7.1% | |
| Premises | £27,000 | 3.5% | |
| Energy | £15,000 | 2.0% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£6,050
Per-Pupil Expenditure£5,475
Staff Cost Ratio87.4%
National avg for primaries: ~75%
Revenue Reserves£17,000
2.1% of income — monitor closely
Financial Health
Healthy
£17,000
Revenue Reserves
2.1% of annual income
+£45,000
In-Year Surplus
5.6% operating margin
£6,050
Per-Pupil Income
CFR per-pupil funding figure