Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£53,000
In-year surplus (6.5% of income)
Total Income (Derived)
£817,000
£9,276 per pupil
Total Expenditure
£764,000
£8,782 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£78,000
The school has accumulated revenue reserves equivalent to 9.5% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£53,000
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: £764,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £599,000 | 78.4% | |
| Admin & Professional | £88,000 | 11.5% | |
| Ed / ICT Resources | £18,000 | 2.4% | |
| Premises | £33,000 | 4.3% | |
| Supply / Agency | £16,000 | 2.1% | |
| Energy | £10,000 | 1.3% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£9,276
Per-Pupil Expenditure£8,782
Staff Cost Ratio92.0%
National avg for primaries: ~75%
Revenue Reserves£78,000
9.5% of income — healthy reserve position
Financial Health
Healthy
£78,000
Revenue Reserves
9.5% of annual income
+£53,000
In-Year Surplus
6.5% operating margin
£9,276
Per-Pupil Income
CFR per-pupil funding figure