Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£144,000
In-year surplus (4.3% of income)
Total Income (Derived)
£3,388,000
£5,809 per pupil
Total Expenditure
£3,244,000
£5,389 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£-12,000
The school has accumulated revenue reserves equivalent to -0.4% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£144,000
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: £3,244,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £2,578,000 | 79.5% | |
| Admin & Professional | £341,000 | 10.5% | |
| Ed / ICT Resources | £147,000 | 4.5% | |
| Premises | £87,000 | 2.7% | |
| Supply / Agency | £7,000 | 0.2% | |
| Energy | £84,000 | 2.6% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,809
Per-Pupil Expenditure£5,389
Staff Cost Ratio90.2%
National avg for primaries: ~75%
Revenue Reserves£-12,000
-0.4% of income — monitor closely
Financial Health
Low
£-12,000
Revenue Reserves
-0.4% of annual income
+£144,000
In-Year Surplus
4.3% operating margin
£5,809
Per-Pupil Income
CFR per-pupil funding figure