Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£243,000
In-year surplus (5.5% of income)
Total Income (Derived)
£4,402,000
£6,865 per pupil
Total Expenditure
£4,159,000
£5,891 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£215,000
The school has accumulated revenue reserves equivalent to 4.9% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£243,000
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: £4,159,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £2,229,000 | 53.6% | |
| Admin & Professional | £1,506,000 | 36.2% | |
| Ed / ICT Resources | £61,000 | 1.5% | |
| Premises | £121,000 | 2.9% | |
| Supply / Agency | £180,000 | 4.3% | |
| Energy | £62,000 | 1.5% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£6,865
Per-Pupil Expenditure£5,891
Staff Cost Ratio94.1%
National avg for primaries: ~75%
Revenue Reserves£215,000
4.9% of income — monitor closely
Financial Health
Healthy
£215,000
Revenue Reserves
4.9% of annual income
+£243,000
In-Year Surplus
5.5% operating margin
£6,865
Per-Pupil Income
CFR per-pupil funding figure