Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£145,000
In-year surplus (10.8% of income)
Total Income (Derived)
£1,339,000
£5,369 per pupil
Total Expenditure
£1,194,000
£4,954 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£366,000
The school has accumulated revenue reserves equivalent to 27.3% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£145,000
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: £1,194,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £861,000 | 72.1% | |
| Admin & Professional | £176,000 | 14.7% | |
| Ed / ICT Resources | £57,000 | 4.8% | |
| Premises | £73,000 | 6.1% | |
| Energy | £27,000 | 2.3% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,369
Per-Pupil Expenditure£4,954
Staff Cost Ratio86.9%
National avg for primaries: ~75%
Revenue Reserves£366,000
27.3% of income — healthy reserve position
Financial Health
Healthy
£366,000
Revenue Reserves
27.3% of annual income
+£145,000
In-Year Surplus
10.8% operating margin
£5,369
Per-Pupil Income
CFR per-pupil funding figure