Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£115,000
In-year surplus (5.9% of income)
Total Income (Derived)
£1,963,000
£5,067 per pupil
Total Expenditure
£1,848,000
£4,411 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£276,000
The school has accumulated revenue reserves equivalent to 14.1% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£115,000
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: £1,848,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,141,000 | 61.7% | |
| Admin & Professional | £453,000 | 24.5% | |
| Ed / ICT Resources | £95,000 | 5.1% | |
| Premises | £58,000 | 3.1% | |
| Supply / Agency | £75,000 | 4.1% | |
| Energy | £26,000 | 1.4% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,067
Per-Pupil Expenditure£4,411
Staff Cost Ratio90.3%
National avg for primaries: ~75%
Revenue Reserves£276,000
14.1% of income — healthy reserve position
Financial Health
Healthy
£276,000
Revenue Reserves
14.1% of annual income
+£115,000
In-Year Surplus
5.9% operating margin
£5,067
Per-Pupil Income
CFR per-pupil funding figure