Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£370,000
In-year surplus (5.3% of income)
Total Income (Derived)
£6,982,000
£10,274 per pupil
Total Expenditure
£6,612,000
£9,158 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£198,000
The school has accumulated revenue reserves equivalent to 2.8% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£370,000
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: £6,612,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £4,915,000 | 74.3% | |
| Admin & Professional | £672,000 | 10.2% | |
| Ed / ICT Resources | £380,000 | 5.7% | |
| Premises | £208,000 | 3.1% | |
| Supply / Agency | £326,000 | 4.9% | |
| Energy | £111,000 | 1.7% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£10,274
Per-Pupil Expenditure£9,158
Staff Cost Ratio89.4%
National avg for primaries: ~75%
Revenue Reserves£198,000
2.8% of income — monitor closely
Financial Health
Healthy
£198,000
Revenue Reserves
2.8% of annual income
+£370,000
In-Year Surplus
5.3% operating margin
£10,274
Per-Pupil Income
CFR per-pupil funding figure