Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£126,000
In-year surplus (6.4% of income)
Total Income (Derived)
£1,977,000
£7,527 per pupil
Total Expenditure
£1,851,000
£7,011 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£56,000
The school has accumulated revenue reserves equivalent to 2.8% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£126,000
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: £1,851,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,303,000 | 70.4% | |
| Admin & Professional | £103,000 | 5.6% | |
| Ed / ICT Resources | £102,000 | 5.5% | |
| Premises | £184,000 | 9.9% | |
| Supply / Agency | £73,000 | 3.9% | |
| Energy | £86,000 | 4.6% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£7,527
Per-Pupil Expenditure£7,011
Staff Cost Ratio79.9%
National avg for primaries: ~75%
Revenue Reserves£56,000
2.8% of income — monitor closely
Financial Health
Healthy
£56,000
Revenue Reserves
2.8% of annual income
+£126,000
In-Year Surplus
6.4% operating margin
£7,527
Per-Pupil Income
CFR per-pupil funding figure