Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£215,000
In-year surplus (12.1% of income)
Total Income (Derived)
£1,784,000
£5,534 per pupil
Total Expenditure
£1,569,000
£4,656 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£-74,000
The school has accumulated revenue reserves equivalent to -4.1% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£215,000
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: £1,569,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,149,000 | 73.2% | |
| Admin & Professional | £253,000 | 16.1% | |
| Ed / ICT Resources | £44,000 | 2.8% | |
| Premises | £44,000 | 2.8% | |
| Supply / Agency | £30,000 | 1.9% | |
| Energy | £49,000 | 3.1% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,534
Per-Pupil Expenditure£4,656
Staff Cost Ratio91.3%
National avg for primaries: ~75%
Revenue Reserves£-74,000
-4.1% of income — monitor closely
Financial Health
Low
£-74,000
Revenue Reserves
-4.1% of annual income
+£215,000
In-Year Surplus
12.1% operating margin
£5,534
Per-Pupil Income
CFR per-pupil funding figure