Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£26,000
In-year surplus (2.5% of income)
Total Income (Derived)
£1,061,000
£5,443 per pupil
Total Expenditure
£1,035,000
£4,882 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£27,000
The school has accumulated revenue reserves equivalent to 2.5% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£26,000
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: £1,035,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £775,000 | 74.9% | |
| Admin & Professional | £119,000 | 11.5% | |
| Ed / ICT Resources | £60,000 | 5.8% | |
| Premises | £26,000 | 2.5% | |
| Supply / Agency | £25,000 | 2.4% | |
| Energy | £30,000 | 2.9% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,443
Per-Pupil Expenditure£4,882
Staff Cost Ratio88.8%
National avg for primaries: ~75%
Revenue Reserves£27,000
2.5% of income — monitor closely
Financial Health
Healthy
£27,000
Revenue Reserves
2.5% of annual income
+£26,000
In-Year Surplus
2.5% operating margin
£5,443
Per-Pupil Income
CFR per-pupil funding figure