Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£138,000
In-year surplus (6.1% of income)
Total Income (Derived)
£2,266,000
£5,890 per pupil
Total Expenditure
£2,128,000
£5,091 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£478,000
The school has accumulated revenue reserves equivalent to 21.1% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£138,000
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: £2,128,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,583,000 | 74.4% | |
| Admin & Professional | £265,000 | 12.5% | |
| Ed / ICT Resources | £108,000 | 5.1% | |
| Premises | £115,000 | 5.4% | |
| Supply / Agency | £5,000 | 0.2% | |
| Energy | £52,000 | 2.4% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,890
Per-Pupil Expenditure£5,091
Staff Cost Ratio87.1%
National avg for primaries: ~75%
Revenue Reserves£478,000
21.1% of income — healthy reserve position
Financial Health
Healthy
£478,000
Revenue Reserves
21.1% of annual income
+£138,000
In-Year Surplus
6.1% operating margin
£5,890
Per-Pupil Income
CFR per-pupil funding figure