Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£237,000
In-year surplus (7.2% of income)
Total Income (Derived)
£3,298,000
£6,426 per pupil
Total Expenditure
£3,061,000
£5,627 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£665,000
The school has accumulated revenue reserves equivalent to 20.2% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£237,000
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: £3,061,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £2,351,000 | 76.8% | |
| Admin & Professional | £378,000 | 12.3% | |
| Ed / ICT Resources | £106,000 | 3.5% | |
| Premises | £51,000 | 1.7% | |
| Supply / Agency | £130,000 | 4.2% | |
| Energy | £45,000 | 1.5% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£6,426
Per-Pupil Expenditure£5,627
Staff Cost Ratio93.4%
National avg for primaries: ~75%
Revenue Reserves£665,000
20.2% of income — healthy reserve position
Financial Health
Healthy
£665,000
Revenue Reserves
20.2% of annual income
+£237,000
In-Year Surplus
7.2% operating margin
£6,426
Per-Pupil Income
CFR per-pupil funding figure