Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£129,000
In-year surplus (8.6% of income)
Total Income (Derived)
£1,502,000
£4,703 per pupil
Total Expenditure
£1,373,000
£3,957 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£429,000
The school has accumulated revenue reserves equivalent to 28.6% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£129,000
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: £1,373,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £883,000 | 64.3% | |
| Admin & Professional | £199,000 | 14.5% | |
| Ed / ICT Resources | £102,000 | 7.4% | |
| Premises | £38,000 | 2.8% | |
| Supply / Agency | £124,000 | 9.0% | |
| Energy | £27,000 | 2.0% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£4,703
Per-Pupil Expenditure£3,957
Staff Cost Ratio87.8%
National avg for primaries: ~75%
Revenue Reserves£429,000
28.6% of income — healthy reserve position
Financial Health
Healthy
£429,000
Revenue Reserves
28.6% of annual income
+£129,000
In-Year Surplus
8.6% operating margin
£4,703
Per-Pupil Income
CFR per-pupil funding figure