Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£703,000
In-year surplus (14.2% of income)
Total Income (Derived)
£4,940,000
£4,784 per pupil
Total Expenditure
£4,237,000
£4,446 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£50,000
The school has accumulated revenue reserves equivalent to 1.0% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£703,000
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: £4,237,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £3,122,000 | 73.7% | |
| Admin & Professional | £422,000 | 10.0% | |
| Ed / ICT Resources | £435,000 | 10.3% | |
| Premises | £84,000 | 2.0% | |
| Energy | £174,000 | 4.1% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£4,784
Per-Pupil Expenditure£4,446
Staff Cost Ratio83.6%
National avg for primaries: ~75%
Revenue Reserves£50,000
1.0% of income — monitor closely
Financial Health
Healthy
£50,000
Revenue Reserves
1.0% of annual income
+£703,000
In-Year Surplus
14.2% operating margin
£4,784
Per-Pupil Income
CFR per-pupil funding figure