Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£229,000
In-year surplus (8.5% of income)
Total Income (Derived)
£2,697,000
£6,128 per pupil
Total Expenditure
£2,468,000
£5,559 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£220,000
The school has accumulated revenue reserves equivalent to 8.2% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£229,000
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: £2,468,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,706,000 | 69.1% | |
| Admin & Professional | £545,000 | 22.1% | |
| Ed / ICT Resources | £63,000 | 2.6% | |
| Premises | £66,000 | 2.7% | |
| Supply / Agency | £38,000 | 1.5% | |
| Energy | £50,000 | 2.0% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£6,128
Per-Pupil Expenditure£5,559
Staff Cost Ratio92.7%
National avg for primaries: ~75%
Revenue Reserves£220,000
8.2% of income — healthy reserve position
Financial Health
Healthy
£220,000
Revenue Reserves
8.2% of annual income
+£229,000
In-Year Surplus
8.5% operating margin
£6,128
Per-Pupil Income
CFR per-pupil funding figure