Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£156,000
In-year surplus (7.3% of income)
Total Income (Derived)
£2,141,000
£5,123 per pupil
Total Expenditure
£1,985,000
£4,704 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£296,000
The school has accumulated revenue reserves equivalent to 13.8% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£156,000
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: £1,985,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,551,000 | 78.1% | |
| Admin & Professional | £231,000 | 11.6% | |
| Ed / ICT Resources | £87,000 | 4.4% | |
| Premises | £64,000 | 3.2% | |
| Energy | £52,000 | 2.6% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,123
Per-Pupil Expenditure£4,704
Staff Cost Ratio89.8%
National avg for primaries: ~75%
Revenue Reserves£296,000
13.8% of income — healthy reserve position
Financial Health
Healthy
£296,000
Revenue Reserves
13.8% of annual income
+£156,000
In-Year Surplus
7.3% operating margin
£5,123
Per-Pupil Income
CFR per-pupil funding figure