Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£253,000
In-year surplus (8.2% of income)
Total Income (Derived)
£3,090,000
£8,612 per pupil
Total Expenditure
£2,837,000
£7,647 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£-104,000
The school has accumulated revenue reserves equivalent to -3.4% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£253,000
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: £2,837,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £2,062,000 | 72.7% | |
| Admin & Professional | £351,000 | 12.4% | |
| Ed / ICT Resources | £64,000 | 2.3% | |
| Premises | £116,000 | 4.1% | |
| Supply / Agency | £213,000 | 7.5% | |
| Energy | £31,000 | 1.1% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£8,612
Per-Pupil Expenditure£7,647
Staff Cost Ratio92.6%
National avg for primaries: ~75%
Revenue Reserves£-104,000
-3.4% of income — monitor closely
Financial Health
Low
£-104,000
Revenue Reserves
-3.4% of annual income
+£253,000
In-Year Surplus
8.2% operating margin
£8,612
Per-Pupil Income
CFR per-pupil funding figure