Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£97,000
In-year surplus (7.0% of income)
Total Income (Derived)
£1,381,000
£5,818 per pupil
Total Expenditure
£1,284,000
£5,306 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£-70,000
The school has accumulated revenue reserves equivalent to -5.1% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£97,000
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: £1,284,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,032,000 | 80.4% | |
| Admin & Professional | £78,000 | 6.1% | |
| Ed / ICT Resources | £102,000 | 7.9% | |
| Premises | £14,000 | 1.1% | |
| Supply / Agency | £39,000 | 3.0% | |
| Energy | £19,000 | 1.5% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,818
Per-Pupil Expenditure£5,306
Staff Cost Ratio89.5%
National avg for primaries: ~75%
Revenue Reserves£-70,000
-5.1% of income — monitor closely
Financial Health
Low
£-70,000
Revenue Reserves
-5.1% of annual income
+£97,000
In-Year Surplus
7.0% operating margin
£5,818
Per-Pupil Income
CFR per-pupil funding figure