Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£140,000
In-year surplus (6.6% of income)
Total Income (Derived)
£2,122,000
£6,176 per pupil
Total Expenditure
£1,982,000
£5,536 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£220,000
The school has accumulated revenue reserves equivalent to 10.4% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£140,000
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: £1,982,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,640,000 | 82.7% | |
| Admin & Professional | £174,000 | 8.8% | |
| Ed / ICT Resources | £76,000 | 3.8% | |
| Premises | £68,000 | 3.4% | |
| Energy | £24,000 | 1.2% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£6,176
Per-Pupil Expenditure£5,536
Staff Cost Ratio91.5%
National avg for primaries: ~75%
Revenue Reserves£220,000
10.4% of income — healthy reserve position
Financial Health
Healthy
£220,000
Revenue Reserves
10.4% of annual income
+£140,000
In-Year Surplus
6.6% operating margin
£6,176
Per-Pupil Income
CFR per-pupil funding figure