Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£8,000
In-year surplus (0.1% of income)
Total Income (Derived)
£6,120,000
£6,786 per pupil
Total Expenditure
£6,112,000
£6,275 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£1,262,000
The school has accumulated revenue reserves equivalent to 20.6% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£8,000
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: £6,112,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £4,159,000 | 68.0% | |
| Admin & Professional | £860,000 | 14.1% | |
| Ed / ICT Resources | £757,000 | 12.4% | |
| Premises | £217,000 | 3.6% | |
| Supply / Agency | £8,000 | 0.1% | |
| Energy | £111,000 | 1.8% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£6,786
Per-Pupil Expenditure£6,275
Staff Cost Ratio82.2%
National avg for primaries: ~75%
Revenue Reserves£1,262,000
20.6% of income — healthy reserve position
Financial Health
Healthy
£1,262,000
Revenue Reserves
20.6% of annual income
+£8,000
In-Year Surplus
0.1% operating margin
£6,786
Per-Pupil Income
CFR per-pupil funding figure