Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£155,000
In-year surplus (4.3% of income)
Total Income (Derived)
£3,576,000
£5,747 per pupil
Total Expenditure
£3,421,000
£5,175 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£244,000
The school has accumulated revenue reserves equivalent to 6.8% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£155,000
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: £3,421,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £2,568,000 | 75.1% | |
| Admin & Professional | £416,000 | 12.2% | |
| Ed / ICT Resources | £105,000 | 3.1% | |
| Premises | £137,000 | 4.0% | |
| Supply / Agency | £128,000 | 3.7% | |
| Energy | £67,000 | 2.0% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,747
Per-Pupil Expenditure£5,175
Staff Cost Ratio91.0%
National avg for primaries: ~75%
Revenue Reserves£244,000
6.8% of income — monitor closely
Financial Health
Healthy
£244,000
Revenue Reserves
6.8% of annual income
+£155,000
In-Year Surplus
4.3% operating margin
£5,747
Per-Pupil Income
CFR per-pupil funding figure