Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£34,000
In-year surplus (2.1% of income)
Total Income (Derived)
£1,638,000
£5,785 per pupil
Total Expenditure
£1,604,000
£5,158 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£356,000
The school has accumulated revenue reserves equivalent to 21.7% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£34,000
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: £1,604,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,186,000 | 73.9% | |
| Admin & Professional | £164,000 | 10.2% | |
| Ed / ICT Resources | £86,000 | 5.4% | |
| Premises | £67,000 | 4.2% | |
| Supply / Agency | £80,000 | 5.0% | |
| Energy | £21,000 | 1.3% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,785
Per-Pupil Expenditure£5,158
Staff Cost Ratio89.2%
National avg for primaries: ~75%
Revenue Reserves£356,000
21.7% of income — healthy reserve position
Financial Health
Healthy
£356,000
Revenue Reserves
21.7% of annual income
+£34,000
In-Year Surplus
2.1% operating margin
£5,785
Per-Pupil Income
CFR per-pupil funding figure