Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£102,000
In-year surplus (5.2% of income)
Total Income (Derived)
£1,951,000
£7,960 per pupil
Total Expenditure
£1,849,000
£6,724 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£627,000
The school has accumulated revenue reserves equivalent to 32.1% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£102,000
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: £1,849,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,410,000 | 76.3% | |
| Admin & Professional | £168,000 | 9.1% | |
| Ed / ICT Resources | £165,000 | 8.9% | |
| Premises | £23,000 | 1.2% | |
| Supply / Agency | £36,000 | 1.9% | |
| Energy | £47,000 | 2.5% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£7,960
Per-Pupil Expenditure£6,724
Staff Cost Ratio87.3%
National avg for primaries: ~75%
Revenue Reserves£627,000
32.1% of income — healthy reserve position
Financial Health
Healthy
£627,000
Revenue Reserves
32.1% of annual income
+£102,000
In-Year Surplus
5.2% operating margin
£7,960
Per-Pupil Income
CFR per-pupil funding figure