Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£138,000
In-year surplus (3.6% of income)
Total Income (Derived)
£3,800,000
£6,545 per pupil
Total Expenditure
£3,662,000
£5,822 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£924,000
The school has accumulated revenue reserves equivalent to 24.3% 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: £3,662,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £2,888,000 | 78.9% | |
| Admin & Professional | £498,000 | 13.6% | |
| Ed / ICT Resources | £107,000 | 2.9% | |
| Premises | £20,000 | 0.5% | |
| Supply / Agency | £1,000 | 0.0% | |
| Energy | £148,000 | 4.0% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£6,545
Per-Pupil Expenditure£5,822
Staff Cost Ratio92.5%
National avg for primaries: ~75%
Revenue Reserves£924,000
24.3% of income — healthy reserve position
Financial Health
Healthy
£924,000
Revenue Reserves
24.3% of annual income
+£138,000
In-Year Surplus
3.6% operating margin
£6,545
Per-Pupil Income
CFR per-pupil funding figure