Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£116,000
In-year surplus (4.6% of income)
Total Income (Derived)
£2,544,000
£5,585 per pupil
Total Expenditure
£2,428,000
£5,090 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£239,000
The school has accumulated revenue reserves equivalent to 9.4% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£116,000
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: £2,428,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,920,000 | 79.1% | |
| Admin & Professional | £250,000 | 10.3% | |
| Ed / ICT Resources | £119,000 | 4.9% | |
| Premises | £40,000 | 1.6% | |
| Supply / Agency | £59,000 | 2.4% | |
| Energy | £40,000 | 1.6% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,585
Per-Pupil Expenditure£5,090
Staff Cost Ratio91.8%
National avg for primaries: ~75%
Revenue Reserves£239,000
9.4% of income — healthy reserve position
Financial Health
Healthy
£239,000
Revenue Reserves
9.4% of annual income
+£116,000
In-Year Surplus
4.6% operating margin
£5,585
Per-Pupil Income
CFR per-pupil funding figure