Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£25,000
In-year surplus (1.5% of income)
Total Income (Derived)
£1,626,000
£5,826 per pupil
Total Expenditure
£1,601,000
£4,881 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£332,000
The school has accumulated revenue reserves equivalent to 20.4% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£25,000
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: £1,601,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,138,000 | 71.1% | |
| Admin & Professional | £163,000 | 10.2% | |
| Ed / ICT Resources | £56,000 | 3.5% | |
| Premises | £26,000 | 1.6% | |
| Supply / Agency | £179,000 | 11.2% | |
| Energy | £39,000 | 2.4% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,826
Per-Pupil Expenditure£4,881
Staff Cost Ratio92.4%
National avg for primaries: ~75%
Revenue Reserves£332,000
20.4% of income — healthy reserve position
Financial Health
Healthy
£332,000
Revenue Reserves
20.4% of annual income
+£25,000
In-Year Surplus
1.5% operating margin
£5,826
Per-Pupil Income
CFR per-pupil funding figure