Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£57,000
In-year surplus (4.0% of income)
Total Income (Derived)
£1,421,000
£8,483 per pupil
Total Expenditure
£1,364,000
£6,654 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£280,000
The school has accumulated revenue reserves equivalent to 19.7% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£57,000
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: £1,364,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £763,000 | 55.9% | |
| Admin & Professional | £189,000 | 13.9% | |
| Ed / ICT Resources | £95,000 | 7.0% | |
| Premises | £83,000 | 6.1% | |
| Supply / Agency | £212,000 | 15.5% | |
| Energy | £22,000 | 1.6% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£8,483
Per-Pupil Expenditure£6,654
Staff Cost Ratio85.3%
National avg for primaries: ~75%
Revenue Reserves£280,000
19.7% of income — healthy reserve position
Financial Health
Healthy
£280,000
Revenue Reserves
19.7% of annual income
+£57,000
In-Year Surplus
4.0% operating margin
£8,483
Per-Pupil Income
CFR per-pupil funding figure