Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£615,000
In-year surplus (8.3% of income)
Total Income (Derived)
£7,450,000
£6,105 per pupil
Total Expenditure
£6,835,000
£5,626 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£2,832,000
The school has accumulated revenue reserves equivalent to 38.0% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£615,000
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: £6,835,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £5,099,000 | 74.6% | |
| Admin & Professional | £825,000 | 12.1% | |
| Ed / ICT Resources | £589,000 | 8.6% | |
| Premises | £100,000 | 1.5% | |
| Supply / Agency | £44,000 | 0.6% | |
| Energy | £178,000 | 2.6% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£6,105
Per-Pupil Expenditure£5,626
Staff Cost Ratio87.3%
National avg for primaries: ~75%
Revenue Reserves£2,832,000
38.0% of income — healthy reserve position
Financial Health
Healthy
£2,832,000
Revenue Reserves
38.0% of annual income
+£615,000
In-Year Surplus
8.3% operating margin
£6,105
Per-Pupil Income
CFR per-pupil funding figure