Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£143,000
In-year surplus (6.2% of income)
Total Income (Derived)
£2,321,000
£6,720 per pupil
Total Expenditure
£2,178,000
£5,762 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£425,000
The school has accumulated revenue reserves equivalent to 18.3% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£143,000
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: £2,178,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,423,000 | 65.3% | |
| Admin & Professional | £291,000 | 13.4% | |
| Ed / ICT Resources | £55,000 | 2.5% | |
| Premises | £53,000 | 2.4% | |
| Supply / Agency | £318,000 | 14.6% | |
| Energy | £38,000 | 1.7% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£6,720
Per-Pupil Expenditure£5,762
Staff Cost Ratio93.3%
National avg for primaries: ~75%
Revenue Reserves£425,000
18.3% of income — healthy reserve position
Financial Health
Healthy
£425,000
Revenue Reserves
18.3% of annual income
+£143,000
In-Year Surplus
6.2% operating margin
£6,720
Per-Pupil Income
CFR per-pupil funding figure