Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£318,000
In-year surplus (9.3% of income)
Total Income (Derived)
£3,424,000
£6,868 per pupil
Total Expenditure
£3,106,000
£5,950 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£1,412,000
The school has accumulated revenue reserves equivalent to 41.2% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£318,000
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: £3,106,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £2,181,000 | 70.2% | |
| Admin & Professional | £533,000 | 17.2% | |
| Ed / ICT Resources | £137,000 | 4.4% | |
| Premises | £81,000 | 2.6% | |
| Supply / Agency | £70,000 | 2.3% | |
| Energy | £104,000 | 3.3% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£6,868
Per-Pupil Expenditure£5,950
Staff Cost Ratio89.6%
National avg for primaries: ~75%
Revenue Reserves£1,412,000
41.2% of income — healthy reserve position
Financial Health
Healthy
£1,412,000
Revenue Reserves
41.2% of annual income
+£318,000
In-Year Surplus
9.3% operating margin
£6,868
Per-Pupil Income
CFR per-pupil funding figure