Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£316,000
In-year surplus (11.5% of income)
Total Income (Derived)
£2,740,000
£5,573 per pupil
Total Expenditure
£2,424,000
£5,029 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£437,000
The school has accumulated revenue reserves equivalent to 15.9% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£316,000
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: £2,424,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,863,000 | 76.9% | |
| Admin & Professional | £194,000 | 8.0% | |
| Ed / ICT Resources | £100,000 | 4.1% | |
| Premises | £56,000 | 2.3% | |
| Supply / Agency | £168,000 | 6.9% | |
| Energy | £43,000 | 1.8% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,573
Per-Pupil Expenditure£5,029
Staff Cost Ratio91.8%
National avg for primaries: ~75%
Revenue Reserves£437,000
15.9% of income — healthy reserve position
Financial Health
Healthy
£437,000
Revenue Reserves
15.9% of annual income
+£316,000
In-Year Surplus
11.5% operating margin
£5,573
Per-Pupil Income
CFR per-pupil funding figure