Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£37,000
In-year surplus (5.7% of income)
Total Income (Derived)
£650,000
£7,130 per pupil
Total Expenditure
£613,000
£6,130 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£80,000
The school has accumulated revenue reserves equivalent to 12.3% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£37,000
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: £613,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £489,000 | 79.8% | |
| Admin & Professional | £38,000 | 6.2% | |
| Ed / ICT Resources | £47,000 | 7.7% | |
| Premises | £20,000 | 3.3% | |
| Energy | £19,000 | 3.1% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£7,130
Per-Pupil Expenditure£6,130
Staff Cost Ratio86.0%
National avg for primaries: ~75%
Revenue Reserves£80,000
12.3% of income — healthy reserve position
Financial Health
Healthy
£80,000
Revenue Reserves
12.3% of annual income
+£37,000
In-Year Surplus
5.7% operating margin
£7,130
Per-Pupil Income
CFR per-pupil funding figure