Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£94,000
In-year surplus (3.3% of income)
Total Income (Derived)
£2,858,000
£7,025 per pupil
Total Expenditure
£2,764,000
£6,268 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£346,000
The school has accumulated revenue reserves equivalent to 12.1% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£94,000
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: £2,764,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £2,288,000 | 82.8% | |
| Admin & Professional | £242,000 | 8.8% | |
| Ed / ICT Resources | £77,000 | 2.8% | |
| Premises | £99,000 | 3.6% | |
| Supply / Agency | £3,000 | 0.1% | |
| Energy | £55,000 | 2.0% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£7,025
Per-Pupil Expenditure£6,268
Staff Cost Ratio91.6%
National avg for primaries: ~75%
Revenue Reserves£346,000
12.1% of income — healthy reserve position
Financial Health
Healthy
£346,000
Revenue Reserves
12.1% of annual income
+£94,000
In-Year Surplus
3.3% operating margin
£7,025
Per-Pupil Income
CFR per-pupil funding figure