Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£112,000
In-year surplus (1.5% of income)
Total Income (Derived)
£7,460,000
£28,454 per pupil
Total Expenditure
£7,348,000
£24,171 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£442,000
The school has accumulated revenue reserves equivalent to 5.9% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£112,000
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: £7,348,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £5,441,000 | 74.0% | |
| Admin & Professional | £519,000 | 7.1% | |
| Ed / ICT Resources | £189,000 | 2.6% | |
| Premises | £155,000 | 2.1% | |
| Supply / Agency | £841,000 | 11.4% | |
| Energy | £203,000 | 2.8% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£28,454
Per-Pupil Expenditure£24,171
Staff Cost Ratio92.6%
National avg for primaries: ~75%
Revenue Reserves£442,000
5.9% of income — monitor closely
Financial Health
Healthy
£442,000
Revenue Reserves
5.9% of annual income
+£112,000
In-Year Surplus
1.5% operating margin
£28,454
Per-Pupil Income
CFR per-pupil funding figure