Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£227,000
In-year surplus (6.4% of income)
Total Income (Derived)
£3,520,000
£5,893 per pupil
Total Expenditure
£3,293,000
£5,277 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£702,000
The school has accumulated revenue reserves equivalent to 19.9% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£227,000
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: £3,293,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £2,093,000 | 63.6% | |
| Admin & Professional | £360,000 | 10.9% | |
| Ed / ICT Resources | £95,000 | 2.9% | |
| Premises | £118,000 | 3.6% | |
| Supply / Agency | £543,000 | 16.5% | |
| Energy | £84,000 | 2.6% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,893
Per-Pupil Expenditure£5,277
Staff Cost Ratio91.0%
National avg for primaries: ~75%
Revenue Reserves£702,000
19.9% of income — healthy reserve position
Financial Health
Healthy
£702,000
Revenue Reserves
19.9% of annual income
+£227,000
In-Year Surplus
6.4% operating margin
£5,893
Per-Pupil Income
CFR per-pupil funding figure