Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£89,000
In-year surplus (9.1% of income)
Total Income (Derived)
£981,000
£5,481 per pupil
Total Expenditure
£892,000
£4,928 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£370,000
The school has accumulated revenue reserves equivalent to 37.7% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£89,000
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: £892,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £695,000 | 77.9% | |
| Admin & Professional | £61,000 | 6.8% | |
| Ed / ICT Resources | £50,000 | 5.6% | |
| Premises | £39,000 | 4.4% | |
| Supply / Agency | £36,000 | 4.0% | |
| Energy | £11,000 | 1.2% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,481
Per-Pupil Expenditure£4,928
Staff Cost Ratio88.8%
National avg for primaries: ~75%
Revenue Reserves£370,000
37.7% of income — healthy reserve position
Financial Health
Healthy
£370,000
Revenue Reserves
37.7% of annual income
+£89,000
In-Year Surplus
9.1% operating margin
£5,481
Per-Pupil Income
CFR per-pupil funding figure