Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£192,000
In-year surplus (6.3% of income)
Total Income (Derived)
£3,043,000
£6,567 per pupil
Total Expenditure
£2,851,000
£6,027 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£222,000
The school has accumulated revenue reserves equivalent to 7.3% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£192,000
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: £2,851,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £2,055,000 | 72.1% | |
| Admin & Professional | £222,000 | 7.8% | |
| Ed / ICT Resources | £224,000 | 7.9% | |
| Premises | £161,000 | 5.6% | |
| Supply / Agency | £119,000 | 4.2% | |
| Energy | £70,000 | 2.5% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£6,567
Per-Pupil Expenditure£6,027
Staff Cost Ratio84.0%
National avg for primaries: ~75%
Revenue Reserves£222,000
7.3% of income — monitor closely
Financial Health
Healthy
£222,000
Revenue Reserves
7.3% of annual income
+£192,000
In-Year Surplus
6.3% operating margin
£6,567
Per-Pupil Income
CFR per-pupil funding figure