Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£178,000
In-year surplus (6.6% of income)
Total Income (Derived)
£2,700,000
£6,123 per pupil
Total Expenditure
£2,522,000
£5,531 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£515,000
The school has accumulated revenue reserves equivalent to 19.1% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£178,000
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: £2,522,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,991,000 | 78.9% | |
| Admin & Professional | £338,000 | 13.4% | |
| Ed / ICT Resources | £75,000 | 3.0% | |
| Premises | £53,000 | 2.1% | |
| Supply / Agency | £5,000 | 0.2% | |
| Energy | £60,000 | 2.4% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£6,123
Per-Pupil Expenditure£5,531
Staff Cost Ratio92.5%
National avg for primaries: ~75%
Revenue Reserves£515,000
19.1% of income — healthy reserve position
Financial Health
Healthy
£515,000
Revenue Reserves
19.1% of annual income
+£178,000
In-Year Surplus
6.6% operating margin
£6,123
Per-Pupil Income
CFR per-pupil funding figure