Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£78,000
In-year surplus (7.2% of income)
Total Income (Derived)
£1,081,000
£6,525 per pupil
Total Expenditure
£1,003,000
£5,667 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£178,000
The school has accumulated revenue reserves equivalent to 16.5% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£78,000
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: £1,003,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £757,000 | 75.5% | |
| Admin & Professional | £147,000 | 14.7% | |
| Ed / ICT Resources | £39,000 | 3.9% | |
| Premises | £20,000 | 2.0% | |
| Supply / Agency | £10,000 | 1.0% | |
| Energy | £30,000 | 3.0% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£6,525
Per-Pupil Expenditure£5,667
Staff Cost Ratio91.1%
National avg for primaries: ~75%
Revenue Reserves£178,000
16.5% of income — healthy reserve position
Financial Health
Healthy
£178,000
Revenue Reserves
16.5% of annual income
+£78,000
In-Year Surplus
7.2% operating margin
£6,525
Per-Pupil Income
CFR per-pupil funding figure