Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£368,000
In-year surplus (15.9% of income)
Total Income (Derived)
£2,309,000
£38,305 per pupil
Total Expenditure
£1,941,000
£32,898 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£580,000
The school has accumulated revenue reserves equivalent to 25.1% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£368,000
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: £1,941,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £929,000 | 47.9% | |
| Admin & Professional | £803,000 | 41.4% | |
| Ed / ICT Resources | £127,000 | 6.5% | |
| Premises | £38,000 | 2.0% | |
| Supply / Agency | £4,000 | 0.2% | |
| Energy | £40,000 | 2.1% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£38,305
Per-Pupil Expenditure£32,898
Staff Cost Ratio89.4%
National avg for primaries: ~75%
Revenue Reserves£580,000
25.1% of income — healthy reserve position
Financial Health
Healthy
£580,000
Revenue Reserves
25.1% of annual income
+£368,000
In-Year Surplus
15.9% operating margin
£38,305
Per-Pupil Income
CFR per-pupil funding figure