Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£18,000
In-year surplus (0.5% of income)
Total Income (Derived)
£3,343,000
£5,849 per pupil
Total Expenditure
£3,325,000
£5,030 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£541,000
The school has accumulated revenue reserves equivalent to 16.2% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£18,000
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: £3,325,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £2,495,000 | 75.0% | |
| Admin & Professional | £414,000 | 12.5% | |
| Ed / ICT Resources | £143,000 | 4.3% | |
| Premises | £118,000 | 3.5% | |
| Supply / Agency | £74,000 | 2.2% | |
| Energy | £81,000 | 2.4% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,849
Per-Pupil Expenditure£5,030
Staff Cost Ratio89.7%
National avg for primaries: ~75%
Revenue Reserves£541,000
16.2% of income — healthy reserve position
Financial Health
Healthy
£541,000
Revenue Reserves
16.2% of annual income
+£18,000
In-Year Surplus
0.5% operating margin
£5,849
Per-Pupil Income
CFR per-pupil funding figure