Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£182,000
In-year surplus (9.1% of income)
Total Income (Derived)
£2,005,000
£5,107 per pupil
Total Expenditure
£1,823,000
£4,425 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£180,000
The school has accumulated revenue reserves equivalent to 9.0% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£182,000
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: £1,823,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,346,000 | 73.8% | |
| Admin & Professional | £305,000 | 16.7% | |
| Ed / ICT Resources | £59,000 | 3.2% | |
| Premises | £26,000 | 1.4% | |
| Supply / Agency | £34,000 | 1.9% | |
| Energy | £53,000 | 2.9% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,107
Per-Pupil Expenditure£4,425
Staff Cost Ratio92.4%
National avg for primaries: ~75%
Revenue Reserves£180,000
9.0% of income — healthy reserve position
Financial Health
Healthy
£180,000
Revenue Reserves
9.0% of annual income
+£182,000
In-Year Surplus
9.1% operating margin
£5,107
Per-Pupil Income
CFR per-pupil funding figure