Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£107,000
In-year surplus (4.4% of income)
Total Income (Derived)
£2,441,000
£5,268 per pupil
Total Expenditure
£2,334,000
£5,085 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£319,000
The school has accumulated revenue reserves equivalent to 13.1% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£107,000
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: £2,334,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,634,000 | 70.0% | |
| Admin & Professional | £217,000 | 9.3% | |
| Ed / ICT Resources | £314,000 | 13.5% | |
| Premises | £86,000 | 3.7% | |
| Supply / Agency | £3,000 | 0.1% | |
| Energy | £80,000 | 3.4% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,268
Per-Pupil Expenditure£5,085
Staff Cost Ratio79.4%
National avg for primaries: ~75%
Revenue Reserves£319,000
13.1% of income — healthy reserve position
Financial Health
Healthy
£319,000
Revenue Reserves
13.1% of annual income
+£107,000
In-Year Surplus
4.4% operating margin
£5,268
Per-Pupil Income
CFR per-pupil funding figure