Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£277,000
In-year surplus (12.3% of income)
Total Income (Derived)
£2,248,000
£5,738 per pupil
Total Expenditure
£1,971,000
£4,370 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£555,000
The school has accumulated revenue reserves equivalent to 24.7% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£277,000
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: £1,971,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,595,000 | 80.9% | |
| Admin & Professional | £168,000 | 8.5% | |
| Ed / ICT Resources | £49,000 | 2.5% | |
| Premises | £15,000 | 0.8% | |
| Supply / Agency | £101,000 | 5.1% | |
| Energy | £43,000 | 2.2% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,738
Per-Pupil Expenditure£4,370
Staff Cost Ratio94.6%
National avg for primaries: ~75%
Revenue Reserves£555,000
24.7% of income — healthy reserve position
Financial Health
Healthy
£555,000
Revenue Reserves
24.7% of annual income
+£277,000
In-Year Surplus
12.3% operating margin
£5,738
Per-Pupil Income
CFR per-pupil funding figure