Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£107,000
In-year surplus (3.6% of income)
Total Income (Derived)
£2,980,000
£10,773 per pupil
Total Expenditure
£2,873,000
£9,739 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£59,000
The school has accumulated revenue reserves equivalent to 2.0% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£107,000
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: £2,873,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £2,119,000 | 73.8% | |
| Admin & Professional | £174,000 | 6.1% | |
| Ed / ICT Resources | £86,000 | 3.0% | |
| Premises | £200,000 | 7.0% | |
| Supply / Agency | £209,000 | 7.3% | |
| Energy | £85,000 | 3.0% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£10,773
Per-Pupil Expenditure£9,739
Staff Cost Ratio87.1%
National avg for primaries: ~75%
Revenue Reserves£59,000
2.0% of income — monitor closely
Financial Health
Healthy
£59,000
Revenue Reserves
2.0% of annual income
+£107,000
In-Year Surplus
3.6% operating margin
£10,773
Per-Pupil Income
CFR per-pupil funding figure