Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£425,000
In-year surplus (8.7% of income)
Total Income (Derived)
£4,911,000
£34,035 per pupil
Total Expenditure
£4,486,000
£31,816 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£1,315,000
The school has accumulated revenue reserves equivalent to 26.8% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£425,000
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: £4,486,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £2,904,000 | 64.7% | |
| Admin & Professional | £666,000 | 14.8% | |
| Ed / ICT Resources | £184,000 | 4.1% | |
| Premises | £154,000 | 3.4% | |
| Supply / Agency | £524,000 | 11.7% | |
| Energy | £54,000 | 1.2% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£34,035
Per-Pupil Expenditure£31,816
Staff Cost Ratio91.3%
National avg for primaries: ~75%
Revenue Reserves£1,315,000
26.8% of income — healthy reserve position
Financial Health
Healthy
£1,315,000
Revenue Reserves
26.8% of annual income
+£425,000
In-Year Surplus
8.7% operating margin
£34,035
Per-Pupil Income
CFR per-pupil funding figure