Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£9,000
In-year surplus (0.3% of income)
Total Income (Derived)
£2,604,000
£7,686 per pupil
Total Expenditure
£2,595,000
£6,902 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£-185,000
The school has accumulated revenue reserves equivalent to -7.1% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£9,000
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: £2,595,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,946,000 | 75.0% | |
| Admin & Professional | £276,000 | 10.6% | |
| Ed / ICT Resources | £94,000 | 3.6% | |
| Premises | £41,000 | 1.6% | |
| Supply / Agency | £208,000 | 8.0% | |
| Energy | £30,000 | 1.2% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£7,686
Per-Pupil Expenditure£6,902
Staff Cost Ratio93.6%
National avg for primaries: ~75%
Revenue Reserves£-185,000
-7.1% of income — monitor closely
Financial Health
Low
£-185,000
Revenue Reserves
-7.1% of annual income
+£9,000
In-Year Surplus
0.3% operating margin
£7,686
Per-Pupil Income
CFR per-pupil funding figure