Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£131,000
In-year surplus (5.2% of income)
Total Income (Derived)
£2,528,000
£5,628 per pupil
Total Expenditure
£2,397,000
£5,155 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£741,000
The school has accumulated revenue reserves equivalent to 29.3% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£131,000
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: £2,397,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,772,000 | 73.9% | |
| Admin & Professional | £390,000 | 16.3% | |
| Ed / ICT Resources | £80,000 | 3.3% | |
| Premises | £32,000 | 1.3% | |
| Supply / Agency | £33,000 | 1.4% | |
| Energy | £90,000 | 3.8% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,628
Per-Pupil Expenditure£5,155
Staff Cost Ratio91.6%
National avg for primaries: ~75%
Revenue Reserves£741,000
29.3% of income — healthy reserve position
Financial Health
Healthy
£741,000
Revenue Reserves
29.3% of annual income
+£131,000
In-Year Surplus
5.2% operating margin
£5,628
Per-Pupil Income
CFR per-pupil funding figure