Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£24,000
In-year surplus (1.0% of income)
Total Income (Derived)
£2,373,000
£5,699 per pupil
Total Expenditure
£2,349,000
£4,945 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£141,000
The school has accumulated revenue reserves equivalent to 5.9% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£24,000
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: £2,349,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,736,000 | 73.9% | |
| Admin & Professional | £311,000 | 13.2% | |
| Ed / ICT Resources | £63,000 | 2.7% | |
| Premises | £31,000 | 1.3% | |
| Supply / Agency | £165,000 | 7.0% | |
| Energy | £43,000 | 1.8% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,699
Per-Pupil Expenditure£4,945
Staff Cost Ratio94.2%
National avg for primaries: ~75%
Revenue Reserves£141,000
5.9% of income — monitor closely
Financial Health
Healthy
£141,000
Revenue Reserves
5.9% of annual income
+£24,000
In-Year Surplus
1.0% operating margin
£5,699
Per-Pupil Income
CFR per-pupil funding figure