Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£139,000
In-year surplus (8.9% of income)
Total Income (Derived)
£1,560,000
£7,838 per pupil
Total Expenditure
£1,421,000
£6,966 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£154,000
The school has accumulated revenue reserves equivalent to 9.9% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£139,000
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: £1,421,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £832,000 | 58.6% | |
| Admin & Professional | £286,000 | 20.1% | |
| Ed / ICT Resources | £80,000 | 5.6% | |
| Premises | £57,000 | 4.0% | |
| Supply / Agency | £140,000 | 9.9% | |
| Energy | £26,000 | 1.8% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£7,838
Per-Pupil Expenditure£6,966
Staff Cost Ratio88.5%
National avg for primaries: ~75%
Revenue Reserves£154,000
9.9% of income — healthy reserve position
Financial Health
Healthy
£154,000
Revenue Reserves
9.9% of annual income
+£139,000
In-Year Surplus
8.9% operating margin
£7,838
Per-Pupil Income
CFR per-pupil funding figure