Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£110,000
In-year surplus (8.4% of income)
Total Income (Derived)
£1,315,000
£5,719 per pupil
Total Expenditure
£1,205,000
£5,128 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£-138,000
The school has accumulated revenue reserves equivalent to -10.5% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£110,000
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: £1,205,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £864,000 | 71.7% | |
| Admin & Professional | £132,000 | 11.0% | |
| Ed / ICT Resources | £127,000 | 10.5% | |
| Premises | £45,000 | 3.7% | |
| Supply / Agency | £1,000 | 0.1% | |
| Energy | £36,000 | 3.0% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,719
Per-Pupil Expenditure£5,128
Staff Cost Ratio82.7%
National avg for primaries: ~75%
Revenue Reserves£-138,000
-10.5% of income — monitor closely
Financial Health
Low
£-138,000
Revenue Reserves
-10.5% of annual income
+£110,000
In-Year Surplus
8.4% operating margin
£5,719
Per-Pupil Income
CFR per-pupil funding figure