Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£176,000
In-year surplus (7.8% of income)
Total Income (Derived)
£2,259,000
£6,401 per pupil
Total Expenditure
£2,083,000
£5,968 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£560,000
The school has accumulated revenue reserves equivalent to 24.8% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£176,000
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: £2,083,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,498,000 | 71.9% | |
| Admin & Professional | £342,000 | 16.4% | |
| Ed / ICT Resources | £95,000 | 4.6% | |
| Premises | £44,000 | 2.1% | |
| Supply / Agency | £53,000 | 2.5% | |
| Energy | £51,000 | 2.4% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£6,401
Per-Pupil Expenditure£5,968
Staff Cost Ratio90.9%
National avg for primaries: ~75%
Revenue Reserves£560,000
24.8% of income — healthy reserve position
Financial Health
Healthy
£560,000
Revenue Reserves
24.8% of annual income
+£176,000
In-Year Surplus
7.8% operating margin
£6,401
Per-Pupil Income
CFR per-pupil funding figure