Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£235,000
In-year surplus (9.3% of income)
Total Income (Derived)
£2,539,000
£6,365 per pupil
Total Expenditure
£2,304,000
£5,499 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£895,000
The school has accumulated revenue reserves equivalent to 35.3% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£235,000
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: £2,304,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,622,000 | 70.4% | |
| Admin & Professional | £376,000 | 16.3% | |
| Ed / ICT Resources | £146,000 | 6.3% | |
| Premises | £91,000 | 3.9% | |
| Supply / Agency | £2,000 | 0.1% | |
| Energy | £67,000 | 2.9% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£6,365
Per-Pupil Expenditure£5,499
Staff Cost Ratio86.8%
National avg for primaries: ~75%
Revenue Reserves£895,000
35.3% of income — healthy reserve position
Financial Health
Healthy
£895,000
Revenue Reserves
35.3% of annual income
+£235,000
In-Year Surplus
9.3% operating margin
£6,365
Per-Pupil Income
CFR per-pupil funding figure