Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£261,000
In-year surplus (5.6% of income)
Total Income (Derived)
£4,668,000
£7,765 per pupil
Total Expenditure
£4,407,000
£6,597 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£-914,000
The school has accumulated revenue reserves equivalent to -19.6% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£261,000
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: £4,407,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £3,215,000 | 73.0% | |
| Admin & Professional | £455,000 | 10.3% | |
| Ed / ICT Resources | £418,000 | 9.5% | |
| Premises | £90,000 | 2.0% | |
| Supply / Agency | £117,000 | 2.7% | |
| Energy | £112,000 | 2.5% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£7,765
Per-Pupil Expenditure£6,597
Staff Cost Ratio85.9%
National avg for primaries: ~75%
Revenue Reserves£-914,000
-19.6% of income — monitor closely
Financial Health
Low
£-914,000
Revenue Reserves
-19.6% of annual income
+£261,000
In-Year Surplus
5.6% operating margin
£7,765
Per-Pupil Income
CFR per-pupil funding figure