Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£149,000
In-year surplus (6.6% of income)
Total Income (Derived)
£2,272,000
£5,095 per pupil
Total Expenditure
£2,123,000
£4,460 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£-125,000
The school has accumulated revenue reserves equivalent to -5.5% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£149,000
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: £2,123,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,595,000 | 75.1% | |
| Admin & Professional | £209,000 | 9.8% | |
| Ed / ICT Resources | £119,000 | 5.6% | |
| Premises | £54,000 | 2.5% | |
| Supply / Agency | £100,000 | 4.7% | |
| Energy | £46,000 | 2.2% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,095
Per-Pupil Expenditure£4,460
Staff Cost Ratio89.7%
National avg for primaries: ~75%
Revenue Reserves£-125,000
-5.5% of income — monitor closely
Financial Health
Low
£-125,000
Revenue Reserves
-5.5% of annual income
+£149,000
In-Year Surplus
6.6% operating margin
£5,095
Per-Pupil Income
CFR per-pupil funding figure