Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£51,000
In-year surplus (4.6% of income)
Total Income (Derived)
£1,111,000
£6,850 per pupil
Total Expenditure
£1,060,000
£6,127 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£-69,000
The school has accumulated revenue reserves equivalent to -6.2% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£51,000
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: £1,060,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £807,000 | 76.1% | |
| Admin & Professional | £115,000 | 10.8% | |
| Ed / ICT Resources | £59,000 | 5.6% | |
| Premises | £53,000 | 5.0% | |
| Energy | £26,000 | 2.5% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£6,850
Per-Pupil Expenditure£6,127
Staff Cost Ratio87.0%
National avg for primaries: ~75%
Revenue Reserves£-69,000
-6.2% of income — monitor closely
Financial Health
Low
£-69,000
Revenue Reserves
-6.2% of annual income
+£51,000
In-Year Surplus
4.6% operating margin
£6,850
Per-Pupil Income
CFR per-pupil funding figure