Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£129,000
In-year surplus (6.8% of income)
Total Income (Derived)
£1,894,000
£5,085 per pupil
Total Expenditure
£1,765,000
£4,401 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£243,000
The school has accumulated revenue reserves equivalent to 12.8% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£129,000
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: £1,765,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,422,000 | 80.6% | |
| Admin & Professional | £109,000 | 6.2% | |
| Ed / ICT Resources | £99,000 | 5.6% | |
| Premises | £25,000 | 1.4% | |
| Supply / Agency | £68,000 | 3.9% | |
| Energy | £42,000 | 2.4% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,085
Per-Pupil Expenditure£4,401
Staff Cost Ratio90.6%
National avg for primaries: ~75%
Revenue Reserves£243,000
12.8% of income — healthy reserve position
Financial Health
Healthy
£243,000
Revenue Reserves
12.8% of annual income
+£129,000
In-Year Surplus
6.8% operating margin
£5,085
Per-Pupil Income
CFR per-pupil funding figure