Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£1,029,000
In-year surplus (19.1% of income)
Total Income (Derived)
£5,380,000
£6,125 per pupil
Total Expenditure
£4,351,000
£4,808 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£939,000
The school has accumulated revenue reserves equivalent to 17.5% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£1,029,000
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: £4,351,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £2,923,000 | 67.2% | |
| Admin & Professional | £523,000 | 12.0% | |
| Ed / ICT Resources | £191,000 | 4.4% | |
| Premises | £153,000 | 3.5% | |
| Supply / Agency | £368,000 | 8.5% | |
| Energy | £193,000 | 4.4% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£6,125
Per-Pupil Expenditure£4,808
Staff Cost Ratio87.7%
National avg for primaries: ~75%
Revenue Reserves£939,000
17.5% of income — healthy reserve position
Financial Health
Healthy
£939,000
Revenue Reserves
17.5% of annual income
+£1,029,000
In-Year Surplus
19.1% operating margin
£6,125
Per-Pupil Income
CFR per-pupil funding figure