Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£161,000
In-year surplus (12.2% of income)
Total Income (Derived)
£1,323,000
£5,343 per pupil
Total Expenditure
£1,162,000
£4,802 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£-90,000
The school has accumulated revenue reserves equivalent to -6.8% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£161,000
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: £1,162,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £890,000 | 76.6% | |
| Admin & Professional | £155,000 | 13.3% | |
| Ed / ICT Resources | £36,000 | 3.1% | |
| Premises | £38,000 | 3.3% | |
| Supply / Agency | £9,000 | 0.8% | |
| Energy | £34,000 | 2.9% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,343
Per-Pupil Expenditure£4,802
Staff Cost Ratio90.7%
National avg for primaries: ~75%
Revenue Reserves£-90,000
-6.8% of income — monitor closely
Financial Health
Low
£-90,000
Revenue Reserves
-6.8% of annual income
+£161,000
In-Year Surplus
12.2% operating margin
£5,343
Per-Pupil Income
CFR per-pupil funding figure