Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£258,000
In-year surplus (3.7% of income)
Total Income (Derived)
£6,938,000
£28,075 per pupil
Total Expenditure
£6,680,000
£26,196 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£1,195,000
The school has accumulated revenue reserves equivalent to 17.2% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£258,000
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: £6,680,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £5,474,000 | 81.9% | |
| Admin & Professional | £639,000 | 9.6% | |
| Ed / ICT Resources | £121,000 | 1.8% | |
| Premises | £91,000 | 1.4% | |
| Supply / Agency | £264,000 | 4.0% | |
| Energy | £91,000 | 1.4% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£28,075
Per-Pupil Expenditure£26,196
Staff Cost Ratio95.5%
National avg for primaries: ~75%
Revenue Reserves£1,195,000
17.2% of income — healthy reserve position
Financial Health
Healthy
£1,195,000
Revenue Reserves
17.2% of annual income
+£258,000
In-Year Surplus
3.7% operating margin
£28,075
Per-Pupil Income
CFR per-pupil funding figure