Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£44,000
In-year surplus (2.9% of income)
Total Income (Derived)
£1,509,000
£9,042 per pupil
Total Expenditure
£1,465,000
£7,711 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£-402,000
The school has accumulated revenue reserves equivalent to -26.6% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£44,000
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: £1,465,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,053,000 | 71.9% | |
| Admin & Professional | £159,000 | 10.9% | |
| Ed / ICT Resources | £39,000 | 2.7% | |
| Premises | £108,000 | 7.4% | |
| Supply / Agency | £18,000 | 1.2% | |
| Energy | £88,000 | 6.0% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£9,042
Per-Pupil Expenditure£7,711
Staff Cost Ratio84.0%
National avg for primaries: ~75%
Revenue Reserves£-402,000
-26.6% of income — monitor closely
Financial Health
Low
£-402,000
Revenue Reserves
-26.6% of annual income
+£44,000
In-Year Surplus
2.9% operating margin
£9,042
Per-Pupil Income
CFR per-pupil funding figure