Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£14,000
In-year surplus (1.0% of income)
Total Income (Derived)
£1,379,000
£9,320 per pupil
Total Expenditure
£1,365,000
£8,077 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£-230,000
The school has accumulated revenue reserves equivalent to -16.7% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£14,000
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: £1,365,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £959,000 | 70.3% | |
| Admin & Professional | £170,000 | 12.5% | |
| Ed / ICT Resources | £37,000 | 2.7% | |
| Premises | £54,000 | 4.0% | |
| Supply / Agency | £119,000 | 8.7% | |
| Energy | £26,000 | 1.9% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£9,320
Per-Pupil Expenditure£8,077
Staff Cost Ratio91.4%
National avg for primaries: ~75%
Revenue Reserves£-230,000
-16.7% of income — monitor closely
Financial Health
Low
£-230,000
Revenue Reserves
-16.7% of annual income
+£14,000
In-Year Surplus
1.0% operating margin
£9,320
Per-Pupil Income
CFR per-pupil funding figure