Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£139,000
In-year surplus (7.1% of income)
Total Income (Derived)
£1,970,000
£5,663 per pupil
Total Expenditure
£1,831,000
£5,016 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£54,000
The school has accumulated revenue reserves equivalent to 2.7% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£139,000
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: £1,831,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,366,000 | 74.6% | |
| Admin & Professional | £180,000 | 9.8% | |
| Ed / ICT Resources | £143,000 | 7.8% | |
| Premises | £24,000 | 1.3% | |
| Supply / Agency | £72,000 | 3.9% | |
| Energy | £46,000 | 2.5% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,663
Per-Pupil Expenditure£5,016
Staff Cost Ratio88.4%
National avg for primaries: ~75%
Revenue Reserves£54,000
2.7% of income — monitor closely
Financial Health
Healthy
£54,000
Revenue Reserves
2.7% of annual income
+£139,000
In-Year Surplus
7.1% operating margin
£5,663
Per-Pupil Income
CFR per-pupil funding figure