Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£246,000
In-year surplus (10.1% of income)
Total Income (Derived)
£2,425,000
£5,069 per pupil
Total Expenditure
£2,179,000
£4,727 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£-75,000
The school has accumulated revenue reserves equivalent to -3.1% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£246,000
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: £2,179,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,739,000 | 79.8% | |
| Admin & Professional | £129,000 | 5.9% | |
| Ed / ICT Resources | £179,000 | 8.2% | |
| Premises | £18,000 | 0.8% | |
| Supply / Agency | £80,000 | 3.7% | |
| Energy | £34,000 | 1.6% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,069
Per-Pupil Expenditure£4,727
Staff Cost Ratio89.4%
National avg for primaries: ~75%
Revenue Reserves£-75,000
-3.1% of income — monitor closely
Financial Health
Low
£-75,000
Revenue Reserves
-3.1% of annual income
+£246,000
In-Year Surplus
10.1% operating margin
£5,069
Per-Pupil Income
CFR per-pupil funding figure