Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£338,000
In-year surplus (10.1% of income)
Total Income (Derived)
£3,338,000
£12,547 per pupil
Total Expenditure
£3,000,000
£10,949 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£469,000
The school has accumulated revenue reserves equivalent to 14.1% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£338,000
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: £3,000,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £2,095,000 | 69.8% | |
| Admin & Professional | £523,000 | 17.4% | |
| Ed / ICT Resources | £88,000 | 2.9% | |
| Premises | £211,000 | 7.0% | |
| Energy | £83,000 | 2.8% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£12,547
Per-Pupil Expenditure£10,949
Staff Cost Ratio87.3%
National avg for primaries: ~75%
Revenue Reserves£469,000
14.1% of income — healthy reserve position
Financial Health
Healthy
£469,000
Revenue Reserves
14.1% of annual income
+£338,000
In-Year Surplus
10.1% operating margin
£12,547
Per-Pupil Income
CFR per-pupil funding figure