Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£3,000
In-year surplus (0.1% of income)
Total Income (Derived)
£2,233,000
£7,713 per pupil
Total Expenditure
£2,230,000
£6,820 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£-412,000
The school has accumulated revenue reserves equivalent to -18.5% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£3,000
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: £2,230,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,668,000 | 74.8% | |
| Admin & Professional | £198,000 | 8.9% | |
| Ed / ICT Resources | £90,000 | 4.0% | |
| Premises | £74,000 | 3.3% | |
| Supply / Agency | £137,000 | 6.1% | |
| Energy | £63,000 | 2.8% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£7,713
Per-Pupil Expenditure£6,820
Staff Cost Ratio89.8%
National avg for primaries: ~75%
Revenue Reserves£-412,000
-18.5% of income — monitor closely
Financial Health
Low
£-412,000
Revenue Reserves
-18.5% of annual income
+£3,000
In-Year Surplus
0.1% operating margin
£7,713
Per-Pupil Income
CFR per-pupil funding figure