Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£60,000
In-year surplus (2.6% of income)
Total Income (Derived)
£2,284,000
£5,561 per pupil
Total Expenditure
£2,224,000
£4,931 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£226,000
The school has accumulated revenue reserves equivalent to 9.9% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£60,000
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: £2,224,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,607,000 | 72.3% | |
| Admin & Professional | £277,000 | 12.5% | |
| Ed / ICT Resources | £134,000 | 6.0% | |
| Premises | £40,000 | 1.8% | |
| Supply / Agency | £107,000 | 4.8% | |
| Energy | £59,000 | 2.7% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,561
Per-Pupil Expenditure£4,931
Staff Cost Ratio89.5%
National avg for primaries: ~75%
Revenue Reserves£226,000
9.9% of income — healthy reserve position
Financial Health
Healthy
£226,000
Revenue Reserves
9.9% of annual income
+£60,000
In-Year Surplus
2.6% operating margin
£5,561
Per-Pupil Income
CFR per-pupil funding figure