Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£16,000
In-year surplus (2.0% of income)
Total Income (Derived)
£800,000
£5,795 per pupil
Total Expenditure
£784,000
£5,192 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£9,000
The school has accumulated revenue reserves equivalent to 1.1% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£16,000
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: £784,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £553,000 | 70.5% | |
| Admin & Professional | £96,000 | 12.2% | |
| Ed / ICT Resources | £32,000 | 4.1% | |
| Premises | £43,000 | 5.5% | |
| Energy | £60,000 | 7.7% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,795
Per-Pupil Expenditure£5,192
Staff Cost Ratio82.8%
National avg for primaries: ~75%
Revenue Reserves£9,000
1.1% of income — monitor closely
Financial Health
Healthy
£9,000
Revenue Reserves
1.1% of annual income
+£16,000
In-Year Surplus
2.0% operating margin
£5,795
Per-Pupil Income
CFR per-pupil funding figure