Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£123,000
In-year surplus (4.6% of income)
Total Income (Derived)
£2,698,000
£8,991 per pupil
Total Expenditure
£2,575,000
£7,664 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£78,000
The school has accumulated revenue reserves equivalent to 2.9% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£123,000
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: £2,575,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,560,000 | 60.6% | |
| Admin & Professional | £538,000 | 20.9% | |
| Ed / ICT Resources | £197,000 | 7.7% | |
| Premises | £204,000 | 7.9% | |
| Energy | £76,000 | 3.0% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£8,991
Per-Pupil Expenditure£7,664
Staff Cost Ratio81.5%
National avg for primaries: ~75%
Revenue Reserves£78,000
2.9% of income — monitor closely
Financial Health
Healthy
£78,000
Revenue Reserves
2.9% of annual income
+£123,000
In-Year Surplus
4.6% operating margin
£8,991
Per-Pupil Income
CFR per-pupil funding figure