Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£123,000
In-year surplus (12.4% of income)
Total Income (Derived)
£988,000
£5,244 per pupil
Total Expenditure
£865,000
£4,915 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£-170,000
The school has accumulated revenue reserves equivalent to -17.2% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£123,000
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: £865,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £678,000 | 78.4% | |
| Admin & Professional | £83,000 | 9.6% | |
| Ed / ICT Resources | £64,000 | 7.4% | |
| Premises | £14,000 | 1.6% | |
| Supply / Agency | £1,000 | 0.1% | |
| Energy | £25,000 | 2.9% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,244
Per-Pupil Expenditure£4,915
Staff Cost Ratio88.1%
National avg for primaries: ~75%
Revenue Reserves£-170,000
-17.2% of income — monitor closely
Financial Health
Low
£-170,000
Revenue Reserves
-17.2% of annual income
+£123,000
In-Year Surplus
12.4% operating margin
£5,244
Per-Pupil Income
CFR per-pupil funding figure