Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£118,000
In-year surplus (10.2% of income)
Total Income (Derived)
£1,154,000
£5,937 per pupil
Total Expenditure
£1,036,000
£5,029 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£-19,000
The school has accumulated revenue reserves equivalent to -1.6% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£118,000
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: £1,036,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £761,000 | 73.5% | |
| Admin & Professional | £147,000 | 14.2% | |
| Ed / ICT Resources | £31,000 | 3.0% | |
| Premises | £20,000 | 1.9% | |
| Supply / Agency | £45,000 | 4.3% | |
| Energy | £32,000 | 3.1% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,937
Per-Pupil Expenditure£5,029
Staff Cost Ratio92.0%
National avg for primaries: ~75%
Revenue Reserves£-19,000
-1.6% of income — monitor closely
Financial Health
Low
£-19,000
Revenue Reserves
-1.6% of annual income
+£118,000
In-Year Surplus
10.2% operating margin
£5,937
Per-Pupil Income
CFR per-pupil funding figure