Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£42,000
In-year surplus (1.6% of income)
Total Income (Derived)
£2,687,000
£6,149 per pupil
Total Expenditure
£2,645,000
£5,545 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£170,000
The school has accumulated revenue reserves equivalent to 6.3% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£42,000
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: £2,645,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £2,034,000 | 76.9% | |
| Admin & Professional | £348,000 | 13.2% | |
| Ed / ICT Resources | £66,000 | 2.5% | |
| Premises | £32,000 | 1.2% | |
| Supply / Agency | £79,000 | 3.0% | |
| Energy | £86,000 | 3.3% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£6,149
Per-Pupil Expenditure£5,545
Staff Cost Ratio93.0%
National avg for primaries: ~75%
Revenue Reserves£170,000
6.3% of income — monitor closely
Financial Health
Healthy
£170,000
Revenue Reserves
6.3% of annual income
+£42,000
In-Year Surplus
1.6% operating margin
£6,149
Per-Pupil Income
CFR per-pupil funding figure