Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£134,000
In-year surplus (5.1% of income)
Total Income (Derived)
£2,642,000
£5,464 per pupil
Total Expenditure
£2,508,000
£5,129 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£24,000
The school has accumulated revenue reserves equivalent to 0.9% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£134,000
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: £2,508,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,768,000 | 70.5% | |
| Admin & Professional | £411,000 | 16.4% | |
| Ed / ICT Resources | £184,000 | 7.3% | |
| Premises | £82,000 | 3.3% | |
| Energy | £63,000 | 2.5% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,464
Per-Pupil Expenditure£5,129
Staff Cost Ratio86.9%
National avg for primaries: ~75%
Revenue Reserves£24,000
0.9% of income — monitor closely
Financial Health
Healthy
£24,000
Revenue Reserves
0.9% of annual income
+£134,000
In-Year Surplus
5.1% operating margin
£5,464
Per-Pupil Income
CFR per-pupil funding figure