Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£85,000
In-year surplus (3.4% of income)
Total Income (Derived)
£2,503,000
£5,511 per pupil
Total Expenditure
£2,418,000
£5,101 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£59,000
The school has accumulated revenue reserves equivalent to 2.4% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£85,000
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: £2,418,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,790,000 | 74.0% | |
| Admin & Professional | £124,000 | 5.1% | |
| Ed / ICT Resources | £243,000 | 10.0% | |
| Premises | £151,000 | 6.2% | |
| Supply / Agency | £38,000 | 1.6% | |
| Energy | £72,000 | 3.0% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,511
Per-Pupil Expenditure£5,101
Staff Cost Ratio80.7%
National avg for primaries: ~75%
Revenue Reserves£59,000
2.4% of income — monitor closely
Financial Health
Healthy
£59,000
Revenue Reserves
2.4% of annual income
+£85,000
In-Year Surplus
3.4% operating margin
£5,511
Per-Pupil Income
CFR per-pupil funding figure