Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£327,000
In-year surplus (15.9% of income)
Total Income (Derived)
£2,051,000
£5,418 per pupil
Total Expenditure
£1,724,000
£4,802 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£103,000
The school has accumulated revenue reserves equivalent to 5.0% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£327,000
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: £1,724,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,395,000 | 80.9% | |
| Admin & Professional | £194,000 | 11.3% | |
| Ed / ICT Resources | £56,000 | 3.2% | |
| Premises | £56,000 | 3.2% | |
| Energy | £23,000 | 1.3% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,418
Per-Pupil Expenditure£4,802
Staff Cost Ratio92.2%
National avg for primaries: ~75%
Revenue Reserves£103,000
5.0% of income — monitor closely
Financial Health
Healthy
£103,000
Revenue Reserves
5.0% of annual income
+£327,000
In-Year Surplus
15.9% operating margin
£5,418
Per-Pupil Income
CFR per-pupil funding figure