Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£159,000
In-year surplus (4.8% of income)
Total Income (Derived)
£3,294,000
£5,841 per pupil
Total Expenditure
£3,135,000
£5,089 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£719,000
The school has accumulated revenue reserves equivalent to 21.8% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£159,000
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: £3,135,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £2,472,000 | 78.9% | |
| Admin & Professional | £347,000 | 11.1% | |
| Ed / ICT Resources | £46,000 | 1.5% | |
| Premises | £118,000 | 3.8% | |
| Supply / Agency | £75,000 | 2.4% | |
| Energy | £77,000 | 2.5% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,841
Per-Pupil Expenditure£5,089
Staff Cost Ratio92.3%
National avg for primaries: ~75%
Revenue Reserves£719,000
21.8% of income — healthy reserve position
Financial Health
Healthy
£719,000
Revenue Reserves
21.8% of annual income
+£159,000
In-Year Surplus
4.8% operating margin
£5,841
Per-Pupil Income
CFR per-pupil funding figure