Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£38,000
In-year surplus (1.5% of income)
Total Income (Derived)
£2,590,000
£6,089 per pupil
Total Expenditure
£2,552,000
£5,524 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£429,000
The school has accumulated revenue reserves equivalent to 16.6% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£38,000
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: £2,552,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,986,000 | 77.8% | |
| Admin & Professional | £367,000 | 14.4% | |
| Ed / ICT Resources | £106,000 | 4.2% | |
| Premises | £13,000 | 0.5% | |
| Supply / Agency | £7,000 | 0.3% | |
| Energy | £73,000 | 2.9% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£6,089
Per-Pupil Expenditure£5,524
Staff Cost Ratio92.5%
National avg for primaries: ~75%
Revenue Reserves£429,000
16.6% of income — healthy reserve position
Financial Health
Healthy
£429,000
Revenue Reserves
16.6% of annual income
+£38,000
In-Year Surplus
1.5% operating margin
£6,089
Per-Pupil Income
CFR per-pupil funding figure