Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£109,000
In-year surplus (14.7% of income)
Total Income (Derived)
£739,000
£768,000 per pupil
Total Expenditure
£630,000
£630,000 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£-122,000
The school has accumulated revenue reserves equivalent to -16.5% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£109,000
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: £630,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £391,000 | 62.1% | |
| Admin & Professional | £148,000 | 23.5% | |
| Ed / ICT Resources | £19,000 | 3.0% | |
| Premises | £24,000 | 3.8% | |
| Supply / Agency | £36,000 | 5.7% | |
| Energy | £12,000 | 1.9% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£768,000
Per-Pupil Expenditure£630,000
Staff Cost Ratio91.3%
National avg for primaries: ~75%
Revenue Reserves£-122,000
-16.5% of income — monitor closely
Financial Health
Low
£-122,000
Revenue Reserves
-16.5% of annual income
+£109,000
In-Year Surplus
14.7% operating margin
£768,000
Per-Pupil Income
CFR per-pupil funding figure