Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£214,000
In-year surplus (5.5% of income)
Total Income (Derived)
£3,914,000
£8,755 per pupil
Total Expenditure
£3,700,000
£8,079 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£408,000
The school has accumulated revenue reserves equivalent to 10.4% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£214,000
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: £3,700,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £2,674,000 | 72.3% | |
| Admin & Professional | £605,000 | 16.4% | |
| Ed / ICT Resources | £253,000 | 6.8% | |
| Premises | £62,000 | 1.7% | |
| Supply / Agency | £82,000 | 2.2% | |
| Energy | £24,000 | 0.6% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£8,755
Per-Pupil Expenditure£8,079
Staff Cost Ratio90.8%
National avg for primaries: ~75%
Revenue Reserves£408,000
10.4% of income — healthy reserve position
Financial Health
Healthy
£408,000
Revenue Reserves
10.4% of annual income
+£214,000
In-Year Surplus
5.5% operating margin
£8,755
Per-Pupil Income
CFR per-pupil funding figure