Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£112,000
In-year surplus (1.8% of income)
Total Income (Derived)
£6,300,000
£6,589 per pupil
Total Expenditure
£6,188,000
£5,939 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£334,000
The school has accumulated revenue reserves equivalent to 5.3% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£112,000
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: £6,188,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £4,693,000 | 75.8% | |
| Admin & Professional | £694,000 | 11.2% | |
| Ed / ICT Resources | £214,000 | 3.5% | |
| Premises | £79,000 | 1.3% | |
| Supply / Agency | £412,000 | 6.7% | |
| Energy | £96,000 | 1.6% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£6,589
Per-Pupil Expenditure£5,939
Staff Cost Ratio93.7%
National avg for primaries: ~75%
Revenue Reserves£334,000
5.3% of income — monitor closely
Financial Health
Healthy
£334,000
Revenue Reserves
5.3% of annual income
+£112,000
In-Year Surplus
1.8% operating margin
£6,589
Per-Pupil Income
CFR per-pupil funding figure