Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£61,000
In-year surplus (4.0% of income)
Total Income (Derived)
£1,526,000
£7,876 per pupil
Total Expenditure
£1,465,000
£7,010 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£-92,000
The school has accumulated revenue reserves equivalent to -6.0% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£61,000
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: £1,465,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,088,000 | 74.3% | |
| Admin & Professional | £230,000 | 15.7% | |
| Ed / ICT Resources | £32,000 | 2.2% | |
| Premises | £67,000 | 4.6% | |
| Supply / Agency | £13,000 | 0.9% | |
| Energy | £35,000 | 2.4% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£7,876
Per-Pupil Expenditure£7,010
Staff Cost Ratio90.9%
National avg for primaries: ~75%
Revenue Reserves£-92,000
-6.0% of income — monitor closely
Financial Health
Low
£-92,000
Revenue Reserves
-6.0% of annual income
+£61,000
In-Year Surplus
4.0% operating margin
£7,876
Per-Pupil Income
CFR per-pupil funding figure