Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£58,000
In-year surplus (3.4% of income)
Total Income (Derived)
£1,715,000
£5,630 per pupil
Total Expenditure
£1,657,000
£4,946 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£-109,000
The school has accumulated revenue reserves equivalent to -6.4% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£58,000
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: £1,657,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,212,000 | 73.1% | |
| Admin & Professional | £154,000 | 9.3% | |
| Ed / ICT Resources | £49,000 | 3.0% | |
| Premises | £67,000 | 4.0% | |
| Supply / Agency | £115,000 | 6.9% | |
| Energy | £60,000 | 3.6% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,630
Per-Pupil Expenditure£4,946
Staff Cost Ratio89.4%
National avg for primaries: ~75%
Revenue Reserves£-109,000
-6.4% of income — monitor closely
Financial Health
Low
£-109,000
Revenue Reserves
-6.4% of annual income
+£58,000
In-Year Surplus
3.4% operating margin
£5,630
Per-Pupil Income
CFR per-pupil funding figure