Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£143,000
In-year surplus (5.2% of income)
Total Income (Derived)
£2,753,000
£5,474 per pupil
Total Expenditure
£2,610,000
£5,010 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£20,000
The school has accumulated revenue reserves equivalent to 0.7% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£143,000
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: £2,610,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £2,148,000 | 82.3% | |
| Admin & Professional | £226,000 | 8.7% | |
| Ed / ICT Resources | £98,000 | 3.8% | |
| Premises | £64,000 | 2.5% | |
| Supply / Agency | £27,000 | 1.0% | |
| Energy | £47,000 | 1.8% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,474
Per-Pupil Expenditure£5,010
Staff Cost Ratio92.0%
National avg for primaries: ~75%
Revenue Reserves£20,000
0.7% of income — monitor closely
Financial Health
Healthy
£20,000
Revenue Reserves
0.7% of annual income
+£143,000
In-Year Surplus
5.2% operating margin
£5,474
Per-Pupil Income
CFR per-pupil funding figure