Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£179,000
In-year surplus (12.5% of income)
Total Income (Derived)
£1,434,000
£6,096 per pupil
Total Expenditure
£1,255,000
£5,457 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£107,000
The school has accumulated revenue reserves equivalent to 7.5% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£179,000
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: £1,255,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £944,000 | 75.2% | |
| Admin & Professional | £197,000 | 15.7% | |
| Ed / ICT Resources | £46,000 | 3.7% | |
| Premises | £27,000 | 2.2% | |
| Supply / Agency | £1,000 | 0.1% | |
| Energy | £40,000 | 3.2% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£6,096
Per-Pupil Expenditure£5,457
Staff Cost Ratio91.0%
National avg for primaries: ~75%
Revenue Reserves£107,000
7.5% of income — monitor closely
Financial Health
Healthy
£107,000
Revenue Reserves
7.5% of annual income
+£179,000
In-Year Surplus
12.5% operating margin
£6,096
Per-Pupil Income
CFR per-pupil funding figure