Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£15,000
In-year surplus (1.0% of income)
Total Income (Derived)
£1,485,000
£4,036 per pupil
Total Expenditure
£1,470,000
£3,577 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£130,000
The school has accumulated revenue reserves equivalent to 8.8% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£15,000
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: £1,470,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,204,000 | 81.9% | |
| Admin & Professional | £110,000 | 7.5% | |
| Ed / ICT Resources | £71,000 | 4.8% | |
| Premises | £52,000 | 3.5% | |
| Supply / Agency | £5,000 | 0.3% | |
| Energy | £28,000 | 1.9% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£4,036
Per-Pupil Expenditure£3,577
Staff Cost Ratio89.7%
National avg for primaries: ~75%
Revenue Reserves£130,000
8.8% of income — healthy reserve position
Financial Health
Healthy
£130,000
Revenue Reserves
8.8% of annual income
+£15,000
In-Year Surplus
1.0% operating margin
£4,036
Per-Pupil Income
CFR per-pupil funding figure