Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£114,000
In-year surplus (3.7% of income)
Total Income (Derived)
£3,078,000
£6,669 per pupil
Total Expenditure
£2,964,000
£6,201 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£53,000
The school has accumulated revenue reserves equivalent to 1.7% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£114,000
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: £2,964,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,727,000 | 58.3% | |
| Admin & Professional | £537,000 | 18.1% | |
| Ed / ICT Resources | £139,000 | 4.7% | |
| Premises | £110,000 | 3.7% | |
| Supply / Agency | £361,000 | 12.2% | |
| Energy | £90,000 | 3.0% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£6,669
Per-Pupil Expenditure£6,201
Staff Cost Ratio88.6%
National avg for primaries: ~75%
Revenue Reserves£53,000
1.7% of income — monitor closely
Financial Health
Healthy
£53,000
Revenue Reserves
1.7% of annual income
+£114,000
In-Year Surplus
3.7% operating margin
£6,669
Per-Pupil Income
CFR per-pupil funding figure