Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£147,000
In-year surplus (5.2% of income)
Total Income (Derived)
£2,818,000
£6,044 per pupil
Total Expenditure
£2,671,000
£5,331 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£114,000
The school has accumulated revenue reserves equivalent to 4.0% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£147,000
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: £2,671,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £2,062,000 | 77.2% | |
| Admin & Professional | £304,000 | 11.4% | |
| Ed / ICT Resources | £137,000 | 5.1% | |
| Premises | £69,000 | 2.6% | |
| Supply / Agency | £53,000 | 2.0% | |
| Energy | £46,000 | 1.7% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£6,044
Per-Pupil Expenditure£5,331
Staff Cost Ratio90.6%
National avg for primaries: ~75%
Revenue Reserves£114,000
4.0% of income — monitor closely
Financial Health
Healthy
£114,000
Revenue Reserves
4.0% of annual income
+£147,000
In-Year Surplus
5.2% operating margin
£6,044
Per-Pupil Income
CFR per-pupil funding figure