Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£148,000
In-year surplus (2.9% of income)
Total Income (Derived)
£5,087,000
£12,289 per pupil
Total Expenditure
£4,939,000
£10,333 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£291,000
The school has accumulated revenue reserves equivalent to 5.7% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£148,000
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: £4,939,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £3,197,000 | 64.7% | |
| Admin & Professional | £1,108,000 | 22.4% | |
| Ed / ICT Resources | £137,000 | 2.8% | |
| Premises | £170,000 | 3.4% | |
| Supply / Agency | £303,000 | 6.1% | |
| Energy | £24,000 | 0.5% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£12,289
Per-Pupil Expenditure£10,333
Staff Cost Ratio93.3%
National avg for primaries: ~75%
Revenue Reserves£291,000
5.7% of income — monitor closely
Financial Health
Healthy
£291,000
Revenue Reserves
5.7% of annual income
+£148,000
In-Year Surplus
2.9% operating margin
£12,289
Per-Pupil Income
CFR per-pupil funding figure