Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£392,000
In-year surplus (11.7% of income)
Total Income (Derived)
£3,346,000
£5,270 per pupil
Total Expenditure
£2,954,000
£4,696 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£351,000
The school has accumulated revenue reserves equivalent to 10.5% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£392,000
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: £2,954,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £2,075,000 | 70.2% | |
| Admin & Professional | £258,000 | 8.7% | |
| Ed / ICT Resources | £344,000 | 11.6% | |
| Premises | £128,000 | 4.3% | |
| Supply / Agency | £73,000 | 2.5% | |
| Energy | £76,000 | 2.6% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,270
Per-Pupil Expenditure£4,696
Staff Cost Ratio81.4%
National avg for primaries: ~75%
Revenue Reserves£351,000
10.5% of income — healthy reserve position
Financial Health
Healthy
£351,000
Revenue Reserves
10.5% of annual income
+£392,000
In-Year Surplus
11.7% operating margin
£5,270
Per-Pupil Income
CFR per-pupil funding figure