Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£164,000
In-year surplus (7.5% of income)
Total Income (Derived)
£2,186,000
£6,808 per pupil
Total Expenditure
£2,022,000
£5,982 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£325,000
The school has accumulated revenue reserves equivalent to 14.9% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£164,000
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: £2,022,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,628,000 | 80.5% | |
| Admin & Professional | £213,000 | 10.5% | |
| Ed / ICT Resources | £36,000 | 1.8% | |
| Premises | £75,000 | 3.7% | |
| Supply / Agency | £24,000 | 1.2% | |
| Energy | £46,000 | 2.3% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£6,808
Per-Pupil Expenditure£5,982
Staff Cost Ratio92.2%
National avg for primaries: ~75%
Revenue Reserves£325,000
14.9% of income — healthy reserve position
Financial Health
Healthy
£325,000
Revenue Reserves
14.9% of annual income
+£164,000
In-Year Surplus
7.5% operating margin
£6,808
Per-Pupil Income
CFR per-pupil funding figure