Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£152,000
In-year surplus (15.3% of income)
Total Income (Derived)
£992,000
£5,238 per pupil
Total Expenditure
£840,000
£4,641 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£-32,000
The school has accumulated revenue reserves equivalent to -3.2% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£152,000
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: £840,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £644,000 | 76.7% | |
| Admin & Professional | £96,000 | 11.4% | |
| Ed / ICT Resources | £37,000 | 4.4% | |
| Premises | £27,000 | 3.2% | |
| Supply / Agency | £13,000 | 1.5% | |
| Energy | £23,000 | 2.7% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,238
Per-Pupil Expenditure£4,641
Staff Cost Ratio89.6%
National avg for primaries: ~75%
Revenue Reserves£-32,000
-3.2% of income — monitor closely
Financial Health
Low
£-32,000
Revenue Reserves
-3.2% of annual income
+£152,000
In-Year Surplus
15.3% operating margin
£5,238
Per-Pupil Income
CFR per-pupil funding figure