Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£218,000
In-year surplus (6.9% of income)
Total Income (Derived)
£3,156,000
£7,203 per pupil
Total Expenditure
£2,938,000
£6,558 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£617,000
The school has accumulated revenue reserves equivalent to 19.6% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£218,000
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: £2,938,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £2,239,000 | 76.2% | |
| Admin & Professional | £168,000 | 5.7% | |
| Ed / ICT Resources | £85,000 | 2.9% | |
| Premises | £237,000 | 8.1% | |
| Supply / Agency | £146,000 | 5.0% | |
| Energy | £63,000 | 2.1% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£7,203
Per-Pupil Expenditure£6,558
Staff Cost Ratio86.9%
National avg for primaries: ~75%
Revenue Reserves£617,000
19.6% of income — healthy reserve position
Financial Health
Healthy
£617,000
Revenue Reserves
19.6% of annual income
+£218,000
In-Year Surplus
6.9% operating margin
£7,203
Per-Pupil Income
CFR per-pupil funding figure