Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£87,000
In-year surplus (11.6% of income)
Total Income (Derived)
£750,000
£6,358 per pupil
Total Expenditure
£663,000
£5,525 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£195,000
The school has accumulated revenue reserves equivalent to 26.0% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£87,000
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: £663,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £485,000 | 73.2% | |
| Admin & Professional | £89,000 | 13.4% | |
| Ed / ICT Resources | £32,000 | 4.8% | |
| Premises | £31,000 | 4.7% | |
| Supply / Agency | £10,000 | 1.5% | |
| Energy | £16,000 | 2.4% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£6,358
Per-Pupil Expenditure£5,525
Staff Cost Ratio88.1%
National avg for primaries: ~75%
Revenue Reserves£195,000
26.0% of income — healthy reserve position
Financial Health
Healthy
£195,000
Revenue Reserves
26.0% of annual income
+£87,000
In-Year Surplus
11.6% operating margin
£6,358
Per-Pupil Income
CFR per-pupil funding figure