Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£76,000
In-year surplus (2.7% of income)
Total Income (Derived)
£2,867,000
£7,217 per pupil
Total Expenditure
£2,791,000
£6,002 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£232,000
The school has accumulated revenue reserves equivalent to 8.1% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£76,000
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: £2,791,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £2,287,000 | 81.9% | |
| Admin & Professional | £202,000 | 7.2% | |
| Ed / ICT Resources | £77,000 | 2.8% | |
| Premises | £141,000 | 5.1% | |
| Supply / Agency | £16,000 | 0.6% | |
| Energy | £68,000 | 2.4% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£7,217
Per-Pupil Expenditure£6,002
Staff Cost Ratio89.8%
National avg for primaries: ~75%
Revenue Reserves£232,000
8.1% of income — healthy reserve position
Financial Health
Healthy
£232,000
Revenue Reserves
8.1% of annual income
+£76,000
In-Year Surplus
2.7% operating margin
£7,217
Per-Pupil Income
CFR per-pupil funding figure