Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£54,000
In-year surplus (4.7% of income)
Total Income (Derived)
£1,137,000
£5,062 per pupil
Total Expenditure
£1,083,000
£4,835 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£241,000
The school has accumulated revenue reserves equivalent to 21.2% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£54,000
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: £1,083,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £795,000 | 73.4% | |
| Admin & Professional | £82,000 | 7.6% | |
| Ed / ICT Resources | £93,000 | 8.6% | |
| Premises | £75,000 | 6.9% | |
| Energy | £38,000 | 3.5% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,062
Per-Pupil Expenditure£4,835
Staff Cost Ratio81.0%
National avg for primaries: ~75%
Revenue Reserves£241,000
21.2% of income — healthy reserve position
Financial Health
Healthy
£241,000
Revenue Reserves
21.2% of annual income
+£54,000
In-Year Surplus
4.7% operating margin
£5,062
Per-Pupil Income
CFR per-pupil funding figure