Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£113,000
In-year surplus (3.6% of income)
Total Income (Derived)
£3,104,000
£5,202 per pupil
Total Expenditure
£2,991,000
£4,832 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£345,000
The school has accumulated revenue reserves equivalent to 11.1% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£113,000
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: £2,991,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,911,000 | 63.9% | |
| Admin & Professional | £644,000 | 21.5% | |
| Ed / ICT Resources | £227,000 | 7.6% | |
| Premises | £116,000 | 3.9% | |
| Supply / Agency | £31,000 | 1.0% | |
| Energy | £62,000 | 2.1% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,202
Per-Pupil Expenditure£4,832
Staff Cost Ratio86.5%
National avg for primaries: ~75%
Revenue Reserves£345,000
11.1% of income — healthy reserve position
Financial Health
Healthy
£345,000
Revenue Reserves
11.1% of annual income
+£113,000
In-Year Surplus
3.6% operating margin
£5,202
Per-Pupil Income
CFR per-pupil funding figure