Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£313,000
In-year surplus (7.6% of income)
Total Income (Derived)
£4,137,000
£6,866 per pupil
Total Expenditure
£3,824,000
£5,910 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£126,000
The school has accumulated revenue reserves equivalent to 3.0% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£313,000
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: £3,824,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £2,843,000 | 74.3% | |
| Admin & Professional | £460,000 | 12.0% | |
| Ed / ICT Resources | £213,000 | 5.6% | |
| Premises | £158,000 | 4.1% | |
| Supply / Agency | £33,000 | 0.9% | |
| Energy | £117,000 | 3.1% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£6,866
Per-Pupil Expenditure£5,910
Staff Cost Ratio87.2%
National avg for primaries: ~75%
Revenue Reserves£126,000
3.0% of income — monitor closely
Financial Health
Healthy
£126,000
Revenue Reserves
3.0% of annual income
+£313,000
In-Year Surplus
7.6% operating margin
£6,866
Per-Pupil Income
CFR per-pupil funding figure