Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£94,000
In-year surplus (3.5% of income)
Total Income (Derived)
£2,710,000
£17,605 per pupil
Total Expenditure
£2,616,000
£16,662 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£331,000
The school has accumulated revenue reserves equivalent to 12.2% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£94,000
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: £2,616,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £2,066,000 | 79.0% | |
| Admin & Professional | £238,000 | 9.1% | |
| Ed / ICT Resources | £142,000 | 5.4% | |
| Premises | £91,000 | 3.5% | |
| Supply / Agency | £16,000 | 0.6% | |
| Energy | £63,000 | 2.4% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£17,605
Per-Pupil Expenditure£16,662
Staff Cost Ratio88.7%
National avg for primaries: ~75%
Revenue Reserves£331,000
12.2% of income — healthy reserve position
Financial Health
Healthy
£331,000
Revenue Reserves
12.2% of annual income
+£94,000
In-Year Surplus
3.5% operating margin
£17,605
Per-Pupil Income
CFR per-pupil funding figure