Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£68,000
In-year surplus (5.4% of income)
Total Income (Derived)
£1,259,000
£9,331 per pupil
Total Expenditure
£1,191,000
£8,214 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£-824,000
The school has accumulated revenue reserves equivalent to -65.4% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£68,000
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: £1,191,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £727,000 | 61.0% | |
| Admin & Professional | £261,000 | 21.9% | |
| Ed / ICT Resources | £62,000 | 5.2% | |
| Premises | £39,000 | 3.3% | |
| Supply / Agency | £36,000 | 3.0% | |
| Energy | £66,000 | 5.5% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£9,331
Per-Pupil Expenditure£8,214
Staff Cost Ratio86.0%
National avg for primaries: ~75%
Revenue Reserves£-824,000
-65.4% of income — monitor closely
Financial Health
Low
£-824,000
Revenue Reserves
-65.4% of annual income
+£68,000
In-Year Surplus
5.4% operating margin
£9,331
Per-Pupil Income
CFR per-pupil funding figure