Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£136,000
In-year surplus (10.7% of income)
Total Income (Derived)
£1,269,000
£5,857 per pupil
Total Expenditure
£1,133,000
£5,395 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£-29,000
The school has accumulated revenue reserves equivalent to -2.3% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£136,000
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: £1,133,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £880,000 | 77.7% | |
| Admin & Professional | £108,000 | 9.5% | |
| Ed / ICT Resources | £105,000 | 9.3% | |
| Premises | £11,000 | 1.0% | |
| Supply / Agency | £10,000 | 0.9% | |
| Energy | £19,000 | 1.7% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,857
Per-Pupil Expenditure£5,395
Staff Cost Ratio88.1%
National avg for primaries: ~75%
Revenue Reserves£-29,000
-2.3% of income — monitor closely
Financial Health
Low
£-29,000
Revenue Reserves
-2.3% of annual income
+£136,000
In-Year Surplus
10.7% operating margin
£5,857
Per-Pupil Income
CFR per-pupil funding figure