Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£221,000
In-year surplus (9.4% of income)
Total Income (Derived)
£2,356,000
£5,180 per pupil
Total Expenditure
£2,135,000
£4,692 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£387,000
The school has accumulated revenue reserves equivalent to 16.4% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£221,000
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: £2,135,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,549,000 | 72.6% | |
| Admin & Professional | £285,000 | 13.3% | |
| Ed / ICT Resources | £114,000 | 5.3% | |
| Premises | £24,000 | 1.1% | |
| Supply / Agency | £112,000 | 5.2% | |
| Energy | £51,000 | 2.4% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,180
Per-Pupil Expenditure£4,692
Staff Cost Ratio91.1%
National avg for primaries: ~75%
Revenue Reserves£387,000
16.4% of income — healthy reserve position
Financial Health
Healthy
£387,000
Revenue Reserves
16.4% of annual income
+£221,000
In-Year Surplus
9.4% operating margin
£5,180
Per-Pupil Income
CFR per-pupil funding figure