Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£186,000
In-year surplus (3.8% of income)
Total Income (Derived)
£4,855,000
£7,640 per pupil
Total Expenditure
£4,669,000
£7,284 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£385,000
The school has accumulated revenue reserves equivalent to 7.9% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£186,000
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: £4,669,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £3,699,000 | 79.2% | |
| Admin & Professional | £407,000 | 8.7% | |
| Ed / ICT Resources | £456,000 | 9.8% | |
| Premises | £36,000 | 0.8% | |
| Supply / Agency | £15,000 | 0.3% | |
| Energy | £56,000 | 1.2% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£7,640
Per-Pupil Expenditure£7,284
Staff Cost Ratio88.3%
National avg for primaries: ~75%
Revenue Reserves£385,000
7.9% of income — monitor closely
Financial Health
Healthy
£385,000
Revenue Reserves
7.9% of annual income
+£186,000
In-Year Surplus
3.8% operating margin
£7,640
Per-Pupil Income
CFR per-pupil funding figure