Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£102,000
In-year surplus (5.6% of income)
Total Income (Derived)
£1,816,000
£8,383 per pupil
Total Expenditure
£1,714,000
£8,201 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£-87,000
The school has accumulated revenue reserves equivalent to -4.8% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£102,000
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: £1,714,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,168,000 | 68.1% | |
| Admin & Professional | £159,000 | 9.3% | |
| Ed / ICT Resources | £185,000 | 10.8% | |
| Premises | £67,000 | 3.9% | |
| Supply / Agency | £67,000 | 3.9% | |
| Energy | £68,000 | 4.0% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£8,383
Per-Pupil Expenditure£8,201
Staff Cost Ratio81.3%
National avg for primaries: ~75%
Revenue Reserves£-87,000
-4.8% of income — monitor closely
Financial Health
Low
£-87,000
Revenue Reserves
-4.8% of annual income
+£102,000
In-Year Surplus
5.6% operating margin
£8,383
Per-Pupil Income
CFR per-pupil funding figure