Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£245,000
In-year surplus (5.5% of income)
Total Income (Derived)
£4,487,000
£6,981 per pupil
Total Expenditure
£4,242,000
£6,220 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£591,000
The school has accumulated revenue reserves equivalent to 13.2% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£245,000
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: £4,242,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £3,301,000 | 77.8% | |
| Admin & Professional | £467,000 | 11.0% | |
| Ed / ICT Resources | £106,000 | 2.5% | |
| Premises | £166,000 | 3.9% | |
| Supply / Agency | £111,000 | 2.6% | |
| Energy | £91,000 | 2.1% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£6,981
Per-Pupil Expenditure£6,220
Staff Cost Ratio91.4%
National avg for primaries: ~75%
Revenue Reserves£591,000
13.2% of income — healthy reserve position
Financial Health
Healthy
£591,000
Revenue Reserves
13.2% of annual income
+£245,000
In-Year Surplus
5.5% operating margin
£6,981
Per-Pupil Income
CFR per-pupil funding figure