Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£166,000
In-year surplus (17.4% of income)
Total Income (Derived)
£954,000
£7,650 per pupil
Total Expenditure
£788,000
£6,567 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£-121,000
The school has accumulated revenue reserves equivalent to -12.7% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£166,000
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: £788,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £409,000 | 51.9% | |
| Admin & Professional | £126,000 | 16.0% | |
| Ed / ICT Resources | £33,000 | 4.2% | |
| Premises | £32,000 | 4.1% | |
| Supply / Agency | £175,000 | 22.2% | |
| Energy | £13,000 | 1.6% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£7,650
Per-Pupil Expenditure£6,567
Staff Cost Ratio90.1%
National avg for primaries: ~75%
Revenue Reserves£-121,000
-12.7% of income — monitor closely
Financial Health
Low
£-121,000
Revenue Reserves
-12.7% of annual income
+£166,000
In-Year Surplus
17.4% operating margin
£7,650
Per-Pupil Income
CFR per-pupil funding figure