Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£52,000
In-year surplus (2.5% of income)
Total Income (Derived)
£2,084,000
£5,317 per pupil
Total Expenditure
£2,032,000
£4,956 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£663,000
The school has accumulated revenue reserves equivalent to 31.8% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£52,000
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: £2,032,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,378,000 | 67.8% | |
| Admin & Professional | £317,000 | 15.6% | |
| Ed / ICT Resources | £143,000 | 7.0% | |
| Premises | £65,000 | 3.2% | |
| Supply / Agency | £87,000 | 4.3% | |
| Energy | £42,000 | 2.1% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,317
Per-Pupil Expenditure£4,956
Staff Cost Ratio87.7%
National avg for primaries: ~75%
Revenue Reserves£663,000
31.8% of income — healthy reserve position
Financial Health
Healthy
£663,000
Revenue Reserves
31.8% of annual income
+£52,000
In-Year Surplus
2.5% operating margin
£5,317
Per-Pupil Income
CFR per-pupil funding figure