Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£164,000
In-year surplus (7.1% of income)
Total Income (Derived)
£2,302,000
£39,283 per pupil
Total Expenditure
£2,138,000
£35,633 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£-46,000
The school has accumulated revenue reserves equivalent to -2.0% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£164,000
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: £2,138,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,240,000 | 58.0% | |
| Admin & Professional | £170,000 | 8.0% | |
| Ed / ICT Resources | £88,000 | 4.1% | |
| Premises | £34,000 | 1.6% | |
| Supply / Agency | £626,000 | 29.3% | |
| Energy | £-20,000 | -0.9% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£39,283
Per-Pupil Expenditure£35,633
Staff Cost Ratio95.2%
National avg for primaries: ~75%
Revenue Reserves£-46,000
-2.0% of income — monitor closely
Financial Health
Low
£-46,000
Revenue Reserves
-2.0% of annual income
+£164,000
In-Year Surplus
7.1% operating margin
£39,283
Per-Pupil Income
CFR per-pupil funding figure