Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£60,000
In-year surplus (2.4% of income)
Total Income (Derived)
£2,529,000
£6,931 per pupil
Total Expenditure
£2,469,000
£5,865 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£301,000
The school has accumulated revenue reserves equivalent to 11.9% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£60,000
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: £2,469,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,828,000 | 74.0% | |
| Admin & Professional | £261,000 | 10.6% | |
| Ed / ICT Resources | £131,000 | 5.3% | |
| Premises | £100,000 | 4.1% | |
| Supply / Agency | £79,000 | 3.2% | |
| Energy | £70,000 | 2.8% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£6,931
Per-Pupil Expenditure£5,865
Staff Cost Ratio87.8%
National avg for primaries: ~75%
Revenue Reserves£301,000
11.9% of income — healthy reserve position
Financial Health
Healthy
£301,000
Revenue Reserves
11.9% of annual income
+£60,000
In-Year Surplus
2.4% operating margin
£6,931
Per-Pupil Income
CFR per-pupil funding figure