Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£189,000
In-year surplus (7.7% of income)
Total Income (Derived)
£2,440,000
£5,271 per pupil
Total Expenditure
£2,251,000
£4,690 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£400,000
The school has accumulated revenue reserves equivalent to 16.4% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£189,000
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: £2,251,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,792,000 | 79.6% | |
| Admin & Professional | £175,000 | 7.8% | |
| Ed / ICT Resources | £60,000 | 2.7% | |
| Premises | £67,000 | 3.0% | |
| Supply / Agency | £105,000 | 4.7% | |
| Energy | £52,000 | 2.3% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,271
Per-Pupil Expenditure£4,690
Staff Cost Ratio92.0%
National avg for primaries: ~75%
Revenue Reserves£400,000
16.4% of income — healthy reserve position
Financial Health
Healthy
£400,000
Revenue Reserves
16.4% of annual income
+£189,000
In-Year Surplus
7.7% operating margin
£5,271
Per-Pupil Income
CFR per-pupil funding figure