Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£297,000
In-year surplus (10.9% of income)
Total Income (Derived)
£2,728,000
£5,544 per pupil
Total Expenditure
£2,431,000
£4,901 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£201,000
The school has accumulated revenue reserves equivalent to 7.4% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£297,000
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: £2,431,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,855,000 | 76.3% | |
| Admin & Professional | £166,000 | 6.8% | |
| Ed / ICT Resources | £163,000 | 6.7% | |
| Premises | £33,000 | 1.4% | |
| Supply / Agency | £135,000 | 5.6% | |
| Energy | £79,000 | 3.2% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,544
Per-Pupil Expenditure£4,901
Staff Cost Ratio88.7%
National avg for primaries: ~75%
Revenue Reserves£201,000
7.4% of income — monitor closely
Financial Health
Healthy
£201,000
Revenue Reserves
7.4% of annual income
+£297,000
In-Year Surplus
10.9% operating margin
£5,544
Per-Pupil Income
CFR per-pupil funding figure