Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£6,000
In-year surplus (0.5% of income)
Total Income (Derived)
£1,132,000
£5,877 per pupil
Total Expenditure
£1,126,000
£5,311 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£87,000
The school has accumulated revenue reserves equivalent to 7.7% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£6,000
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: £1,126,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £835,000 | 74.2% | |
| Admin & Professional | £137,000 | 12.2% | |
| Ed / ICT Resources | £55,000 | 4.9% | |
| Premises | £6,000 | 0.5% | |
| Supply / Agency | £60,000 | 5.3% | |
| Energy | £33,000 | 2.9% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,877
Per-Pupil Expenditure£5,311
Staff Cost Ratio91.7%
National avg for primaries: ~75%
Revenue Reserves£87,000
7.7% of income — monitor closely
Financial Health
Healthy
£87,000
Revenue Reserves
7.7% of annual income
+£6,000
In-Year Surplus
0.5% operating margin
£5,877
Per-Pupil Income
CFR per-pupil funding figure