Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£177,000
In-year surplus (16.1% of income)
Total Income (Derived)
£1,102,000
£5,260 per pupil
Total Expenditure
£925,000
£4,719 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£209,000
The school has accumulated revenue reserves equivalent to 19.0% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£177,000
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: £925,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £666,000 | 72.0% | |
| Admin & Professional | £166,000 | 17.9% | |
| Ed / ICT Resources | £36,000 | 3.9% | |
| Premises | £18,000 | 1.9% | |
| Supply / Agency | £17,000 | 1.8% | |
| Energy | £22,000 | 2.4% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,260
Per-Pupil Expenditure£4,719
Staff Cost Ratio91.8%
National avg for primaries: ~75%
Revenue Reserves£209,000
19.0% of income — healthy reserve position
Financial Health
Healthy
£209,000
Revenue Reserves
19.0% of annual income
+£177,000
In-Year Surplus
16.1% operating margin
£5,260
Per-Pupil Income
CFR per-pupil funding figure