Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£86,000
In-year surplus (8.3% of income)
Total Income (Derived)
£1,038,000
£9,696 per pupil
Total Expenditure
£952,000
£8,278 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£1,320,000
The school has accumulated revenue reserves equivalent to 127.2% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£86,000
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: £952,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £673,000 | 70.7% | |
| Admin & Professional | £134,000 | 14.1% | |
| Ed / ICT Resources | £47,000 | 4.9% | |
| Premises | £50,000 | 5.3% | |
| Supply / Agency | £41,000 | 4.3% | |
| Energy | £7,000 | 0.7% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£9,696
Per-Pupil Expenditure£8,278
Staff Cost Ratio89.1%
National avg for primaries: ~75%
Revenue Reserves£1,320,000
127.2% of income — healthy reserve position
Financial Health
Healthy
£1,320,000
Revenue Reserves
127.2% of annual income
+£86,000
In-Year Surplus
8.3% operating margin
£9,696
Per-Pupil Income
CFR per-pupil funding figure