Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£108,000
In-year surplus (5.4% of income)
Total Income (Derived)
£2,006,000
£6,178 per pupil
Total Expenditure
£1,898,000
£5,438 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£87,000
The school has accumulated revenue reserves equivalent to 4.3% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£108,000
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: £1,898,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,419,000 | 74.8% | |
| Admin & Professional | £299,000 | 15.8% | |
| Ed / ICT Resources | £73,000 | 3.8% | |
| Premises | £17,000 | 0.9% | |
| Supply / Agency | £56,000 | 3.0% | |
| Energy | £34,000 | 1.8% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£6,178
Per-Pupil Expenditure£5,438
Staff Cost Ratio93.5%
National avg for primaries: ~75%
Revenue Reserves£87,000
4.3% of income — monitor closely
Financial Health
Healthy
£87,000
Revenue Reserves
4.3% of annual income
+£108,000
In-Year Surplus
5.4% operating margin
£6,178
Per-Pupil Income
CFR per-pupil funding figure