Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£150,000
In-year surplus (17.8% of income)
Total Income (Derived)
£843,000
£6,712 per pupil
Total Expenditure
£693,000
£5,873 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£-212,000
The school has accumulated revenue reserves equivalent to -25.1% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£150,000
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: £693,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £481,000 | 69.4% | |
| Admin & Professional | £114,000 | 16.5% | |
| Ed / ICT Resources | £32,000 | 4.6% | |
| Premises | £24,000 | 3.5% | |
| Supply / Agency | £28,000 | 4.0% | |
| Energy | £14,000 | 2.0% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£6,712
Per-Pupil Expenditure£5,873
Staff Cost Ratio89.9%
National avg for primaries: ~75%
Revenue Reserves£-212,000
-25.1% of income — monitor closely
Financial Health
Low
£-212,000
Revenue Reserves
-25.1% of annual income
+£150,000
In-Year Surplus
17.8% operating margin
£6,712
Per-Pupil Income
CFR per-pupil funding figure