Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£199,000
In-year surplus (6.4% of income)
Total Income (Derived)
£3,117,000
£6,160 per pupil
Total Expenditure
£2,918,000
£5,633 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£260,000
The school has accumulated revenue reserves equivalent to 8.3% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£199,000
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: £2,918,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £2,335,000 | 80.0% | |
| Admin & Professional | £318,000 | 10.9% | |
| Ed / ICT Resources | £110,000 | 3.8% | |
| Premises | £67,000 | 2.3% | |
| Supply / Agency | £35,000 | 1.2% | |
| Energy | £53,000 | 1.8% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£6,160
Per-Pupil Expenditure£5,633
Staff Cost Ratio92.1%
National avg for primaries: ~75%
Revenue Reserves£260,000
8.3% of income — healthy reserve position
Financial Health
Healthy
£260,000
Revenue Reserves
8.3% of annual income
+£199,000
In-Year Surplus
6.4% operating margin
£6,160
Per-Pupil Income
CFR per-pupil funding figure