Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£33,000
In-year surplus (3.5% of income)
Total Income (Derived)
£953,000
£6,575 per pupil
Total Expenditure
£920,000
£5,750 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£-154,000
The school has accumulated revenue reserves equivalent to -16.2% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£33,000
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: £920,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £627,000 | 68.2% | |
| Admin & Professional | £120,000 | 13.0% | |
| Ed / ICT Resources | £62,000 | 6.7% | |
| Premises | £31,000 | 3.4% | |
| Supply / Agency | £57,000 | 6.2% | |
| Energy | £23,000 | 2.5% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£6,575
Per-Pupil Expenditure£5,750
Staff Cost Ratio87.4%
National avg for primaries: ~75%
Revenue Reserves£-154,000
-16.2% of income — monitor closely
Financial Health
Low
£-154,000
Revenue Reserves
-16.2% of annual income
+£33,000
In-Year Surplus
3.5% operating margin
£6,575
Per-Pupil Income
CFR per-pupil funding figure