Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£1,067,000
In-year surplus (16.0% of income)
Total Income (Derived)
£6,661,000
£7,628 per pupil
Total Expenditure
£5,594,000
£6,482 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£1,250,000
The school has accumulated revenue reserves equivalent to 18.8% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£1,067,000
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: £5,594,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £3,703,000 | 66.2% | |
| Admin & Professional | £1,025,000 | 18.3% | |
| Ed / ICT Resources | £481,000 | 8.6% | |
| Premises | £177,000 | 3.2% | |
| Supply / Agency | £4,000 | 0.1% | |
| Energy | £204,000 | 3.6% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£7,628
Per-Pupil Expenditure£6,482
Staff Cost Ratio84.6%
National avg for primaries: ~75%
Revenue Reserves£1,250,000
18.8% of income — healthy reserve position
Financial Health
Healthy
£1,250,000
Revenue Reserves
18.8% of annual income
+£1,067,000
In-Year Surplus
16.0% operating margin
£7,628
Per-Pupil Income
CFR per-pupil funding figure