Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£65,000
In-year surplus (4.9% of income)
Total Income (Derived)
£1,333,000
£6,026 per pupil
Total Expenditure
£1,268,000
£5,466 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£42,000
The school has accumulated revenue reserves equivalent to 3.2% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£65,000
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: £1,268,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £958,000 | 75.6% | |
| Admin & Professional | £167,000 | 13.2% | |
| Ed / ICT Resources | £56,000 | 4.4% | |
| Premises | £58,000 | 4.6% | |
| Energy | £29,000 | 2.3% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£6,026
Per-Pupil Expenditure£5,466
Staff Cost Ratio88.7%
National avg for primaries: ~75%
Revenue Reserves£42,000
3.2% of income — monitor closely
Financial Health
Healthy
£42,000
Revenue Reserves
3.2% of annual income
+£65,000
In-Year Surplus
4.9% operating margin
£6,026
Per-Pupil Income
CFR per-pupil funding figure