Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£90,000
In-year surplus (4.4% of income)
Total Income (Derived)
£2,027,000
£5,246 per pupil
Total Expenditure
£1,937,000
£4,724 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£181,000
The school has accumulated revenue reserves equivalent to 8.9% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£90,000
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: £1,937,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,516,000 | 78.3% | |
| Admin & Professional | £188,000 | 9.7% | |
| Ed / ICT Resources | £110,000 | 5.7% | |
| Premises | £54,000 | 2.8% | |
| Supply / Agency | £16,000 | 0.8% | |
| Energy | £53,000 | 2.7% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,246
Per-Pupil Expenditure£4,724
Staff Cost Ratio88.8%
National avg for primaries: ~75%
Revenue Reserves£181,000
8.9% of income — healthy reserve position
Financial Health
Healthy
£181,000
Revenue Reserves
8.9% of annual income
+£90,000
In-Year Surplus
4.4% operating margin
£5,246
Per-Pupil Income
CFR per-pupil funding figure