Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£225,000
In-year surplus (3.9% of income)
Total Income (Derived)
£5,817,000
£35,006 per pupil
Total Expenditure
£5,592,000
£32,894 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£215,000
The school has accumulated revenue reserves equivalent to 3.7% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£225,000
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: £5,592,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £3,507,000 | 62.7% | |
| Admin & Professional | £1,191,000 | 21.3% | |
| Ed / ICT Resources | £130,000 | 2.3% | |
| Premises | £161,000 | 2.9% | |
| Supply / Agency | £383,000 | 6.8% | |
| Energy | £220,000 | 3.9% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£35,006
Per-Pupil Expenditure£32,894
Staff Cost Ratio90.9%
National avg for primaries: ~75%
Revenue Reserves£215,000
3.7% of income — monitor closely
Financial Health
Healthy
£215,000
Revenue Reserves
3.7% of annual income
+£225,000
In-Year Surplus
3.9% operating margin
£35,006
Per-Pupil Income
CFR per-pupil funding figure