Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£194,000
In-year surplus (9.4% of income)
Total Income (Derived)
£2,064,000
£5,113 per pupil
Total Expenditure
£1,870,000
£4,687 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£199,000
The school has accumulated revenue reserves equivalent to 9.6% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£194,000
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: £1,870,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,371,000 | 73.3% | |
| Admin & Professional | £248,000 | 13.3% | |
| Ed / ICT Resources | £121,000 | 6.5% | |
| Premises | £63,000 | 3.4% | |
| Supply / Agency | £17,000 | 0.9% | |
| Energy | £50,000 | 2.7% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,113
Per-Pupil Expenditure£4,687
Staff Cost Ratio87.5%
National avg for primaries: ~75%
Revenue Reserves£199,000
9.6% of income — healthy reserve position
Financial Health
Healthy
£199,000
Revenue Reserves
9.6% of annual income
+£194,000
In-Year Surplus
9.4% operating margin
£5,113
Per-Pupil Income
CFR per-pupil funding figure