Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£199,000
In-year surplus (7.5% of income)
Total Income (Derived)
£2,639,000
£6,102 per pupil
Total Expenditure
£2,440,000
£5,304 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£68,000
The school has accumulated revenue reserves equivalent to 2.6% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£199,000
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: £2,440,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,873,000 | 76.8% | |
| Admin & Professional | £295,000 | 12.1% | |
| Ed / ICT Resources | £101,000 | 4.1% | |
| Premises | £95,000 | 3.9% | |
| Supply / Agency | £15,000 | 0.6% | |
| Energy | £61,000 | 2.5% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£6,102
Per-Pupil Expenditure£5,304
Staff Cost Ratio89.5%
National avg for primaries: ~75%
Revenue Reserves£68,000
2.6% of income — monitor closely
Financial Health
Healthy
£68,000
Revenue Reserves
2.6% of annual income
+£199,000
In-Year Surplus
7.5% operating margin
£6,102
Per-Pupil Income
CFR per-pupil funding figure