Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£137,000
In-year surplus (11.0% of income)
Total Income (Derived)
£1,244,000
£7,567 per pupil
Total Expenditure
£1,107,000
£6,750 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£-128,000
The school has accumulated revenue reserves equivalent to -10.3% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£137,000
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: £1,107,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £845,000 | 76.3% | |
| Admin & Professional | £143,000 | 12.9% | |
| Ed / ICT Resources | £31,000 | 2.8% | |
| Premises | £30,000 | 2.7% | |
| Supply / Agency | £28,000 | 2.5% | |
| Energy | £30,000 | 2.7% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£7,567
Per-Pupil Expenditure£6,750
Staff Cost Ratio91.8%
National avg for primaries: ~75%
Revenue Reserves£-128,000
-10.3% of income — monitor closely
Financial Health
Low
£-128,000
Revenue Reserves
-10.3% of annual income
+£137,000
In-Year Surplus
11.0% operating margin
£7,567
Per-Pupil Income
CFR per-pupil funding figure