Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£200,000
In-year surplus (7.9% of income)
Total Income (Derived)
£2,538,000
£29,030 per pupil
Total Expenditure
£2,338,000
£23,616 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£200,000
The school has accumulated revenue reserves equivalent to 7.9% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£200,000
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: £2,338,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,846,000 | 79.0% | |
| Admin & Professional | £97,000 | 4.1% | |
| Ed / ICT Resources | £64,000 | 2.7% | |
| Premises | £30,000 | 1.3% | |
| Supply / Agency | £232,000 | 9.9% | |
| Energy | £69,000 | 3.0% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£29,030
Per-Pupil Expenditure£23,616
Staff Cost Ratio93.0%
National avg for primaries: ~75%
Revenue Reserves£200,000
7.9% of income — monitor closely
Financial Health
Healthy
£200,000
Revenue Reserves
7.9% of annual income
+£200,000
In-Year Surplus
7.9% operating margin
£29,030
Per-Pupil Income
CFR per-pupil funding figure