Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£25,000
In-year surplus (1.1% of income)
Total Income (Derived)
£2,216,000
£10,296 per pupil
Total Expenditure
£2,191,000
£9,403 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£36,000
The school has accumulated revenue reserves equivalent to 1.6% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£25,000
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: £2,191,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,231,000 | 56.2% | |
| Admin & Professional | £292,000 | 13.3% | |
| Ed / ICT Resources | £99,000 | 4.5% | |
| Premises | £68,000 | 3.1% | |
| Supply / Agency | £401,000 | 18.3% | |
| Energy | £100,000 | 4.6% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£10,296
Per-Pupil Expenditure£9,403
Staff Cost Ratio87.8%
National avg for primaries: ~75%
Revenue Reserves£36,000
1.6% of income — monitor closely
Financial Health
Healthy
£36,000
Revenue Reserves
1.6% of annual income
+£25,000
In-Year Surplus
1.1% operating margin
£10,296
Per-Pupil Income
CFR per-pupil funding figure