Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£287,000
In-year surplus (4.3% of income)
Total Income (Derived)
£6,603,000
£6,786 per pupil
Total Expenditure
£6,316,000
£6,198 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£-218,000
The school has accumulated revenue reserves equivalent to -3.3% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£287,000
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: £6,316,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £4,958,000 | 78.5% | |
| Admin & Professional | £728,000 | 11.5% | |
| Ed / ICT Resources | £245,000 | 3.9% | |
| Premises | £238,000 | 3.8% | |
| Energy | £147,000 | 2.3% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£6,786
Per-Pupil Expenditure£6,198
Staff Cost Ratio90.0%
National avg for primaries: ~75%
Revenue Reserves£-218,000
-3.3% of income — monitor closely
Financial Health
Low
£-218,000
Revenue Reserves
-3.3% of annual income
+£287,000
In-Year Surplus
4.3% operating margin
£6,786
Per-Pupil Income
CFR per-pupil funding figure