Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£109,000
In-year surplus (4.1% of income)
Total Income (Derived)
£2,646,000
£6,413 per pupil
Total Expenditure
£2,537,000
£5,792 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£-92,000
The school has accumulated revenue reserves equivalent to -3.5% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£109,000
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: £2,537,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £2,012,000 | 79.3% | |
| Admin & Professional | £241,000 | 9.5% | |
| Ed / ICT Resources | £82,000 | 3.2% | |
| Premises | £63,000 | 2.5% | |
| Supply / Agency | £73,000 | 2.9% | |
| Energy | £66,000 | 2.6% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£6,413
Per-Pupil Expenditure£5,792
Staff Cost Ratio91.7%
National avg for primaries: ~75%
Revenue Reserves£-92,000
-3.5% of income — monitor closely
Financial Health
Low
£-92,000
Revenue Reserves
-3.5% of annual income
+£109,000
In-Year Surplus
4.1% operating margin
£6,413
Per-Pupil Income
CFR per-pupil funding figure