Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£166,000
In-year surplus (6.6% of income)
Total Income (Derived)
£2,527,000
£5,605 per pupil
Total Expenditure
£2,361,000
£5,235 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£-155,000
The school has accumulated revenue reserves equivalent to -6.1% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£166,000
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: £2,361,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,915,000 | 81.1% | |
| Admin & Professional | £117,000 | 5.0% | |
| Ed / ICT Resources | £191,000 | 8.1% | |
| Premises | £20,000 | 0.8% | |
| Supply / Agency | £73,000 | 3.1% | |
| Energy | £45,000 | 1.9% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,605
Per-Pupil Expenditure£5,235
Staff Cost Ratio89.2%
National avg for primaries: ~75%
Revenue Reserves£-155,000
-6.1% of income — monitor closely
Financial Health
Low
£-155,000
Revenue Reserves
-6.1% of annual income
+£166,000
In-Year Surplus
6.6% operating margin
£5,605
Per-Pupil Income
CFR per-pupil funding figure