Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£125,000
In-year surplus (4.3% of income)
Total Income (Derived)
£2,928,000
£7,891 per pupil
Total Expenditure
£2,803,000
£6,626 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£39,000
The school has accumulated revenue reserves equivalent to 1.3% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£125,000
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: £2,803,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,827,000 | 65.2% | |
| Admin & Professional | £353,000 | 12.6% | |
| Ed / ICT Resources | £104,000 | 3.7% | |
| Premises | £173,000 | 6.2% | |
| Supply / Agency | £264,000 | 9.4% | |
| Energy | £82,000 | 2.9% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£7,891
Per-Pupil Expenditure£6,626
Staff Cost Ratio87.2%
National avg for primaries: ~75%
Revenue Reserves£39,000
1.3% of income — monitor closely
Financial Health
Healthy
£39,000
Revenue Reserves
1.3% of annual income
+£125,000
In-Year Surplus
4.3% operating margin
£7,891
Per-Pupil Income
CFR per-pupil funding figure