Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£345,000
In-year surplus (11.8% of income)
Total Income (Derived)
£2,923,000
£16,805 per pupil
Total Expenditure
£2,578,000
£15,720 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£-531,000
The school has accumulated revenue reserves equivalent to -18.2% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£345,000
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: £2,578,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,888,000 | 73.2% | |
| Admin & Professional | £322,000 | 12.5% | |
| Ed / ICT Resources | £42,000 | 1.6% | |
| Premises | £75,000 | 2.9% | |
| Supply / Agency | £187,000 | 7.3% | |
| Energy | £64,000 | 2.5% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£16,805
Per-Pupil Expenditure£15,720
Staff Cost Ratio93.0%
National avg for primaries: ~75%
Revenue Reserves£-531,000
-18.2% of income — monitor closely
Financial Health
Low
£-531,000
Revenue Reserves
-18.2% of annual income
+£345,000
In-Year Surplus
11.8% operating margin
£16,805
Per-Pupil Income
CFR per-pupil funding figure