Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£133,000
In-year surplus (5.8% of income)
Total Income (Derived)
£2,283,000
£7,198 per pupil
Total Expenditure
£2,150,000
£6,250 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£1,325,000
The school has accumulated revenue reserves equivalent to 58.0% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£133,000
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: £2,150,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,257,000 | 58.5% | |
| Admin & Professional | £277,000 | 12.9% | |
| Ed / ICT Resources | £76,000 | 3.5% | |
| Premises | £48,000 | 2.2% | |
| Supply / Agency | £450,000 | 20.9% | |
| Energy | £42,000 | 2.0% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£7,198
Per-Pupil Expenditure£6,250
Staff Cost Ratio92.3%
National avg for primaries: ~75%
Revenue Reserves£1,325,000
58.0% of income — healthy reserve position
Financial Health
Healthy
£1,325,000
Revenue Reserves
58.0% of annual income
+£133,000
In-Year Surplus
5.8% operating margin
£7,198
Per-Pupil Income
CFR per-pupil funding figure