Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£225,000
In-year surplus (4.6% of income)
Total Income (Derived)
£4,929,000
£7,449 per pupil
Total Expenditure
£4,704,000
£6,280 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£404,000
The school has accumulated revenue reserves equivalent to 8.2% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£225,000
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: £4,704,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £2,649,000 | 56.3% | |
| Admin & Professional | £1,508,000 | 32.1% | |
| Ed / ICT Resources | £83,000 | 1.8% | |
| Premises | £233,000 | 5.0% | |
| Supply / Agency | £84,000 | 1.8% | |
| Energy | £147,000 | 3.1% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£7,449
Per-Pupil Expenditure£6,280
Staff Cost Ratio90.2%
National avg for primaries: ~75%
Revenue Reserves£404,000
8.2% of income — healthy reserve position
Financial Health
Healthy
£404,000
Revenue Reserves
8.2% of annual income
+£225,000
In-Year Surplus
4.6% operating margin
£7,449
Per-Pupil Income
CFR per-pupil funding figure