Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£128,000
In-year surplus (4.7% of income)
Total Income (Derived)
£2,736,000
£10,225 per pupil
Total Expenditure
£2,608,000
£8,752 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£323,000
The school has accumulated revenue reserves equivalent to 11.8% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£128,000
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: £2,608,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,943,000 | 74.5% | |
| Admin & Professional | £291,000 | 11.2% | |
| Ed / ICT Resources | £105,000 | 4.0% | |
| Premises | £17,000 | 0.7% | |
| Supply / Agency | £215,000 | 8.2% | |
| Energy | £37,000 | 1.4% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£10,225
Per-Pupil Expenditure£8,752
Staff Cost Ratio93.9%
National avg for primaries: ~75%
Revenue Reserves£323,000
11.8% of income — healthy reserve position
Financial Health
Healthy
£323,000
Revenue Reserves
11.8% of annual income
+£128,000
In-Year Surplus
4.7% operating margin
£10,225
Per-Pupil Income
CFR per-pupil funding figure