Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£52,000
In-year surplus (2.7% of income)
Total Income (Derived)
£1,958,000
£5,389 per pupil
Total Expenditure
£1,906,000
£4,850 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£237,000
The school has accumulated revenue reserves equivalent to 12.1% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£52,000
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: £1,906,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,302,000 | 68.3% | |
| Admin & Professional | £484,000 | 25.4% | |
| Ed / ICT Resources | £29,000 | 1.5% | |
| Premises | £37,000 | 1.9% | |
| Supply / Agency | £15,000 | 0.8% | |
| Energy | £39,000 | 2.0% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,389
Per-Pupil Expenditure£4,850
Staff Cost Ratio94.5%
National avg for primaries: ~75%
Revenue Reserves£237,000
12.1% of income — healthy reserve position
Financial Health
Healthy
£237,000
Revenue Reserves
12.1% of annual income
+£52,000
In-Year Surplus
2.7% operating margin
£5,389
Per-Pupil Income
CFR per-pupil funding figure