Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£150,000
In-year surplus (6.2% of income)
Total Income (Derived)
£2,422,000
£6,108 per pupil
Total Expenditure
£2,272,000
£5,462 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£1,123,000
The school has accumulated revenue reserves equivalent to 46.4% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£150,000
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: £2,272,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,866,000 | 82.1% | |
| Admin & Professional | £255,000 | 11.2% | |
| Ed / ICT Resources | £78,000 | 3.4% | |
| Premises | £16,000 | 0.7% | |
| Energy | £57,000 | 2.5% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£6,108
Per-Pupil Expenditure£5,462
Staff Cost Ratio93.4%
National avg for primaries: ~75%
Revenue Reserves£1,123,000
46.4% of income — healthy reserve position
Financial Health
Healthy
£1,123,000
Revenue Reserves
46.4% of annual income
+£150,000
In-Year Surplus
6.2% operating margin
£6,108
Per-Pupil Income
CFR per-pupil funding figure