Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£272,000
In-year surplus (5.2% of income)
Total Income (Derived)
£5,250,000
£7,339 per pupil
Total Expenditure
£4,978,000
£6,507 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£12,000
The school has accumulated revenue reserves equivalent to 0.2% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£272,000
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: £4,978,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £3,595,000 | 72.2% | |
| Admin & Professional | £589,000 | 11.8% | |
| Ed / ICT Resources | £210,000 | 4.2% | |
| Premises | £190,000 | 3.8% | |
| Supply / Agency | £204,000 | 4.1% | |
| Energy | £190,000 | 3.8% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£7,339
Per-Pupil Expenditure£6,507
Staff Cost Ratio88.1%
National avg for primaries: ~75%
Revenue Reserves£12,000
0.2% of income — monitor closely
Financial Health
Healthy
£12,000
Revenue Reserves
0.2% of annual income
+£272,000
In-Year Surplus
5.2% operating margin
£7,339
Per-Pupil Income
CFR per-pupil funding figure