Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£251,000
In-year surplus (9.4% of income)
Total Income (Derived)
£2,678,000
£6,200 per pupil
Total Expenditure
£2,427,000
£5,405 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£201,000
The school has accumulated revenue reserves equivalent to 7.5% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£251,000
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: £2,427,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,838,000 | 75.7% | |
| Admin & Professional | £338,000 | 13.9% | |
| Ed / ICT Resources | £71,000 | 2.9% | |
| Premises | £73,000 | 3.0% | |
| Supply / Agency | £39,000 | 1.6% | |
| Energy | £68,000 | 2.8% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£6,200
Per-Pupil Expenditure£5,405
Staff Cost Ratio91.3%
National avg for primaries: ~75%
Revenue Reserves£201,000
7.5% of income — monitor closely
Financial Health
Healthy
£201,000
Revenue Reserves
7.5% of annual income
+£251,000
In-Year Surplus
9.4% operating margin
£6,200
Per-Pupil Income
CFR per-pupil funding figure