Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£123,000
In-year surplus (6.2% of income)
Total Income (Derived)
£1,978,000
£5,728 per pupil
Total Expenditure
£1,855,000
£5,377 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£381,000
The school has accumulated revenue reserves equivalent to 19.3% 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: £1,855,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,310,000 | 70.6% | |
| Admin & Professional | £110,000 | 5.9% | |
| Ed / ICT Resources | £122,000 | 6.6% | |
| Premises | £233,000 | 12.6% | |
| Supply / Agency | £16,000 | 0.9% | |
| Energy | £64,000 | 3.5% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,728
Per-Pupil Expenditure£5,377
Staff Cost Ratio77.4%
National avg for primaries: ~75%
Revenue Reserves£381,000
19.3% of income — healthy reserve position
Financial Health
Healthy
£381,000
Revenue Reserves
19.3% of annual income
+£123,000
In-Year Surplus
6.2% operating margin
£5,728
Per-Pupil Income
CFR per-pupil funding figure