Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£1,375,000
In-year surplus (20.6% of income)
Total Income (Derived)
£6,660,000
£6,811 per pupil
Total Expenditure
£5,285,000
£6,367 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£-721,000
The school has accumulated revenue reserves equivalent to -10.8% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£1,375,000
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: £5,285,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £4,367,000 | 82.6% | |
| Admin & Professional | £551,000 | 10.4% | |
| Ed / ICT Resources | £241,000 | 4.6% | |
| Premises | £12,000 | 0.2% | |
| Supply / Agency | £114,000 | 2.2% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£6,811
Per-Pupil Expenditure£6,367
Staff Cost Ratio95.2%
National avg for primaries: ~75%
Revenue Reserves£-721,000
-10.8% of income — monitor closely
Financial Health
Low
£-721,000
Revenue Reserves
-10.8% of annual income
+£1,375,000
In-Year Surplus
20.6% operating margin
£6,811
Per-Pupil Income
CFR per-pupil funding figure