Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£45,000
In-year surplus (2.1% of income)
Total Income (Derived)
£2,183,000
£5,824 per pupil
Total Expenditure
£2,138,000
£5,227 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£-51,000
The school has accumulated revenue reserves equivalent to -2.3% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£45,000
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: £2,138,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,615,000 | 75.5% | |
| Admin & Professional | £230,000 | 10.8% | |
| Ed / ICT Resources | £111,000 | 5.2% | |
| Premises | £122,000 | 5.7% | |
| Energy | £60,000 | 2.8% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,824
Per-Pupil Expenditure£5,227
Staff Cost Ratio86.3%
National avg for primaries: ~75%
Revenue Reserves£-51,000
-2.3% of income — monitor closely
Financial Health
Low
£-51,000
Revenue Reserves
-2.3% of annual income
+£45,000
In-Year Surplus
2.1% operating margin
£5,824
Per-Pupil Income
CFR per-pupil funding figure