Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£39,000
In-year surplus (1.7% of income)
Total Income (Derived)
£2,261,000
£3,484 per pupil
Total Expenditure
£2,222,000
£3,036 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£178,000
The school has accumulated revenue reserves equivalent to 7.9% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£39,000
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: £2,222,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,281,000 | 57.7% | |
| Admin & Professional | £637,000 | 28.7% | |
| Ed / ICT Resources | £47,000 | 2.1% | |
| Premises | £69,000 | 3.1% | |
| Supply / Agency | £154,000 | 6.9% | |
| Energy | £34,000 | 1.5% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£3,484
Per-Pupil Expenditure£3,036
Staff Cost Ratio93.2%
National avg for primaries: ~75%
Revenue Reserves£178,000
7.9% of income — monitor closely
Financial Health
Healthy
£178,000
Revenue Reserves
7.9% of annual income
+£39,000
In-Year Surplus
1.7% operating margin
£3,484
Per-Pupil Income
CFR per-pupil funding figure