Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£62,000
In-year surplus (2.4% of income)
Total Income (Derived)
£2,590,000
£6,455 per pupil
Total Expenditure
£2,528,000
£5,643 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£70,000
The school has accumulated revenue reserves equivalent to 2.7% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£62,000
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: £2,528,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,964,000 | 77.7% | |
| Admin & Professional | £368,000 | 14.6% | |
| Ed / ICT Resources | £75,000 | 3.0% | |
| Premises | £56,000 | 2.2% | |
| Supply / Agency | £18,000 | 0.7% | |
| Energy | £47,000 | 1.9% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£6,455
Per-Pupil Expenditure£5,643
Staff Cost Ratio93.0%
National avg for primaries: ~75%
Revenue Reserves£70,000
2.7% of income — monitor closely
Financial Health
Healthy
£70,000
Revenue Reserves
2.7% of annual income
+£62,000
In-Year Surplus
2.4% operating margin
£6,455
Per-Pupil Income
CFR per-pupil funding figure