Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£72,000
In-year surplus (4.1% of income)
Total Income (Derived)
£1,771,000
£420,600 per pupil
Total Expenditure
£1,699,000
£339,800 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£677,000
The school has accumulated revenue reserves equivalent to 38.2% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£72,000
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: £1,699,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,372,000 | 80.8% | |
| Admin & Professional | £148,000 | 8.7% | |
| Ed / ICT Resources | £33,000 | 1.9% | |
| Premises | £36,000 | 2.1% | |
| Supply / Agency | £78,000 | 4.6% | |
| Energy | £32,000 | 1.9% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£420,600
Per-Pupil Expenditure£339,800
Staff Cost Ratio94.1%
National avg for primaries: ~75%
Revenue Reserves£677,000
38.2% of income — healthy reserve position
Financial Health
Healthy
£677,000
Revenue Reserves
38.2% of annual income
+£72,000
In-Year Surplus
4.1% operating margin
£420,600
Per-Pupil Income
CFR per-pupil funding figure