Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£430,000
In-year surplus (20.4% of income)
Total Income (Derived)
£2,113,000
£121,733 per pupil
Total Expenditure
£1,683,000
£112,200 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£363,000
The school has accumulated revenue reserves equivalent to 17.2% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£430,000
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: £1,683,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,242,000 | 73.8% | |
| Admin & Professional | £180,000 | 10.7% | |
| Ed / ICT Resources | £27,000 | 1.6% | |
| Premises | £92,000 | 5.5% | |
| Supply / Agency | £106,000 | 6.3% | |
| Energy | £36,000 | 2.1% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£121,733
Per-Pupil Expenditure£112,200
Staff Cost Ratio90.8%
National avg for primaries: ~75%
Revenue Reserves£363,000
17.2% of income — healthy reserve position
Financial Health
Healthy
£363,000
Revenue Reserves
17.2% of annual income
+£430,000
In-Year Surplus
20.4% operating margin
£121,733
Per-Pupil Income
CFR per-pupil funding figure