Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£139,000
In-year surplus (7.1% of income)
Total Income (Derived)
£1,953,000
£9,323 per pupil
Total Expenditure
£1,814,000
£8,245 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£-30,000
The school has accumulated revenue reserves equivalent to -1.5% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£139,000
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: £1,814,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £989,000 | 54.5% | |
| Admin & Professional | £160,000 | 8.8% | |
| Ed / ICT Resources | £119,000 | 6.6% | |
| Premises | £47,000 | 2.6% | |
| Supply / Agency | £453,000 | 25.0% | |
| Energy | £46,000 | 2.5% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£9,323
Per-Pupil Expenditure£8,245
Staff Cost Ratio88.3%
National avg for primaries: ~75%
Revenue Reserves£-30,000
-1.5% of income — monitor closely
Financial Health
Low
£-30,000
Revenue Reserves
-1.5% of annual income
+£139,000
In-Year Surplus
7.1% operating margin
£9,323
Per-Pupil Income
CFR per-pupil funding figure