Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£90,000
In-year surplus (2.4% of income)
Total Income (Derived)
£3,680,000
£6,112 per pupil
Total Expenditure
£3,590,000
£5,350 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£-80,000
The school has accumulated revenue reserves equivalent to -2.2% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£90,000
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: £3,590,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £2,641,000 | 73.6% | |
| Admin & Professional | £286,000 | 8.0% | |
| Ed / ICT Resources | £281,000 | 7.8% | |
| Premises | £146,000 | 4.1% | |
| Supply / Agency | £156,000 | 4.3% | |
| Energy | £80,000 | 2.2% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£6,112
Per-Pupil Expenditure£5,350
Staff Cost Ratio85.9%
National avg for primaries: ~75%
Revenue Reserves£-80,000
-2.2% of income — monitor closely
Financial Health
Low
£-80,000
Revenue Reserves
-2.2% of annual income
+£90,000
In-Year Surplus
2.4% operating margin
£6,112
Per-Pupil Income
CFR per-pupil funding figure