Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£160,000
In-year surplus (5.1% of income)
Total Income (Derived)
£3,148,000
£7,568 per pupil
Total Expenditure
£2,988,000
£6,869 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£172,000
The school has accumulated revenue reserves equivalent to 5.5% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£160,000
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: £2,988,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £2,350,000 | 78.6% | |
| Admin & Professional | £355,000 | 11.9% | |
| Ed / ICT Resources | £133,000 | 4.5% | |
| Premises | £106,000 | 3.5% | |
| Energy | £44,000 | 1.5% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£7,568
Per-Pupil Expenditure£6,869
Staff Cost Ratio90.5%
National avg for primaries: ~75%
Revenue Reserves£172,000
5.5% of income — monitor closely
Financial Health
Healthy
£172,000
Revenue Reserves
5.5% of annual income
+£160,000
In-Year Surplus
5.1% operating margin
£7,568
Per-Pupil Income
CFR per-pupil funding figure