Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£389,000
In-year surplus (14.5% of income)
Total Income (Derived)
£2,675,000
£5,158 per pupil
Total Expenditure
£2,286,000
£4,618 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£470,000
The school has accumulated revenue reserves equivalent to 17.6% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£389,000
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: £2,286,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,498,000 | 65.5% | |
| Admin & Professional | £584,000 | 25.5% | |
| Ed / ICT Resources | £66,000 | 2.9% | |
| Premises | £24,000 | 1.0% | |
| Supply / Agency | £65,000 | 2.8% | |
| Energy | £49,000 | 2.1% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,158
Per-Pupil Expenditure£4,618
Staff Cost Ratio93.9%
National avg for primaries: ~75%
Revenue Reserves£470,000
17.6% of income — healthy reserve position
Financial Health
Healthy
£470,000
Revenue Reserves
17.6% of annual income
+£389,000
In-Year Surplus
14.5% operating margin
£5,158
Per-Pupil Income
CFR per-pupil funding figure