Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£36,000
In-year surplus (1.6% of income)
Total Income (Derived)
£2,271,000
£6,557 per pupil
Total Expenditure
£2,235,000
£5,687 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£422,000
The school has accumulated revenue reserves equivalent to 18.6% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£36,000
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: £2,235,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,740,000 | 77.9% | |
| Admin & Professional | £186,000 | 8.3% | |
| Ed / ICT Resources | £59,000 | 2.6% | |
| Premises | £45,000 | 2.0% | |
| Supply / Agency | £138,000 | 6.2% | |
| Energy | £67,000 | 3.0% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£6,557
Per-Pupil Expenditure£5,687
Staff Cost Ratio92.3%
National avg for primaries: ~75%
Revenue Reserves£422,000
18.6% of income — healthy reserve position
Financial Health
Healthy
£422,000
Revenue Reserves
18.6% of annual income
+£36,000
In-Year Surplus
1.6% operating margin
£6,557
Per-Pupil Income
CFR per-pupil funding figure