Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£254,000
In-year surplus (3.0% of income)
Total Income (Derived)
£8,520,000
£8,737 per pupil
Total Expenditure
£8,266,000
£7,762 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£1,021,000
The school has accumulated revenue reserves equivalent to 12.0% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£254,000
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: £8,266,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £6,152,000 | 74.4% | |
| Admin & Professional | £779,000 | 9.4% | |
| Ed / ICT Resources | £271,000 | 3.3% | |
| Premises | £585,000 | 7.1% | |
| Supply / Agency | £214,000 | 2.6% | |
| Energy | £265,000 | 3.2% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£8,737
Per-Pupil Expenditure£7,762
Staff Cost Ratio86.4%
National avg for primaries: ~75%
Revenue Reserves£1,021,000
12.0% of income — healthy reserve position
Financial Health
Healthy
£1,021,000
Revenue Reserves
12.0% of annual income
+£254,000
In-Year Surplus
3.0% operating margin
£8,737
Per-Pupil Income
CFR per-pupil funding figure