Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£149,000
In-year surplus (5.7% of income)
Total Income (Derived)
£2,611,000
£6,322 per pupil
Total Expenditure
£2,462,000
£5,834 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£160,000
The school has accumulated revenue reserves equivalent to 6.1% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£149,000
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: £2,462,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,946,000 | 79.0% | |
| Admin & Professional | £147,000 | 6.0% | |
| Ed / ICT Resources | £151,000 | 6.1% | |
| Premises | £131,000 | 5.3% | |
| Supply / Agency | £56,000 | 2.3% | |
| Energy | £31,000 | 1.3% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£6,322
Per-Pupil Expenditure£5,834
Staff Cost Ratio87.3%
National avg for primaries: ~75%
Revenue Reserves£160,000
6.1% of income — monitor closely
Financial Health
Healthy
£160,000
Revenue Reserves
6.1% of annual income
+£149,000
In-Year Surplus
5.7% operating margin
£6,322
Per-Pupil Income
CFR per-pupil funding figure