Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£61,000
In-year surplus (2.7% of income)
Total Income (Derived)
£2,220,000
£5,890 per pupil
Total Expenditure
£2,159,000
£5,266 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£-20,000
The school has accumulated revenue reserves equivalent to -0.9% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£61,000
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: £2,159,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,735,000 | 80.4% | |
| Admin & Professional | £204,000 | 9.4% | |
| Ed / ICT Resources | £80,000 | 3.7% | |
| Premises | £43,000 | 2.0% | |
| Supply / Agency | £29,000 | 1.3% | |
| Energy | £68,000 | 3.1% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,890
Per-Pupil Expenditure£5,266
Staff Cost Ratio91.2%
National avg for primaries: ~75%
Revenue Reserves£-20,000
-0.9% of income — monitor closely
Financial Health
Low
£-20,000
Revenue Reserves
-0.9% of annual income
+£61,000
In-Year Surplus
2.7% operating margin
£5,890
Per-Pupil Income
CFR per-pupil funding figure