Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£102,000
In-year surplus (10.1% of income)
Total Income (Derived)
£1,005,000
£3,788 per pupil
Total Expenditure
£903,000
£3,763 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£-111,000
The school has accumulated revenue reserves equivalent to -11.0% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£102,000
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: £903,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £791,000 | 87.6% | |
| Admin & Professional | £27,000 | 3.0% | |
| Ed / ICT Resources | £8,000 | 0.9% | |
| Premises | £18,000 | 2.0% | |
| Energy | £59,000 | 6.5% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£3,788
Per-Pupil Expenditure£3,763
Staff Cost Ratio90.6%
National avg for primaries: ~75%
Revenue Reserves£-111,000
-11.0% of income — monitor closely
Financial Health
Low
£-111,000
Revenue Reserves
-11.0% of annual income
+£102,000
In-Year Surplus
10.1% operating margin
£3,788
Per-Pupil Income
CFR per-pupil funding figure