Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£297,000
In-year surplus (9.4% of income)
Total Income (Derived)
£3,175,000
£6,804 per pupil
Total Expenditure
£2,878,000
£5,885 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£267,000
The school has accumulated revenue reserves equivalent to 8.4% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£297,000
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: £2,878,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,920,000 | 66.7% | |
| Admin & Professional | £593,000 | 20.6% | |
| Ed / ICT Resources | £153,000 | 5.3% | |
| Premises | £125,000 | 4.3% | |
| Supply / Agency | £7,000 | 0.2% | |
| Energy | £80,000 | 2.8% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£6,804
Per-Pupil Expenditure£5,885
Staff Cost Ratio87.6%
National avg for primaries: ~75%
Revenue Reserves£267,000
8.4% of income — healthy reserve position
Financial Health
Healthy
£267,000
Revenue Reserves
8.4% of annual income
+£297,000
In-Year Surplus
9.4% operating margin
£6,804
Per-Pupil Income
CFR per-pupil funding figure