Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£278,000
In-year surplus (15.7% of income)
Total Income (Derived)
£1,776,000
£7,414 per pupil
Total Expenditure
£1,498,000
£6,809 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£250,000
The school has accumulated revenue reserves equivalent to 14.1% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£278,000
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: £1,498,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £651,000 | 43.5% | |
| Admin & Professional | £206,000 | 13.8% | |
| Ed / ICT Resources | £146,000 | 9.7% | |
| Premises | £447,000 | 29.8% | |
| Supply / Agency | £25,000 | 1.7% | |
| Energy | £23,000 | 1.5% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£7,414
Per-Pupil Expenditure£6,809
Staff Cost Ratio58.9%
National avg for primaries: ~75%
Revenue Reserves£250,000
14.1% of income — healthy reserve position
Financial Health
Healthy
£250,000
Revenue Reserves
14.1% of annual income
+£278,000
In-Year Surplus
15.7% operating margin
£7,414
Per-Pupil Income
CFR per-pupil funding figure