Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£88,000
In-year surplus (3.8% of income)
Total Income (Derived)
£2,328,000
£5,823 per pupil
Total Expenditure
£2,240,000
£5,209 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£-39,000
The school has accumulated revenue reserves equivalent to -1.7% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£88,000
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: £2,240,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,700,000 | 75.9% | |
| Admin & Professional | £253,000 | 11.3% | |
| Ed / ICT Resources | £85,000 | 3.8% | |
| Premises | £107,000 | 4.8% | |
| Supply / Agency | £56,000 | 2.5% | |
| Energy | £39,000 | 1.7% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,823
Per-Pupil Expenditure£5,209
Staff Cost Ratio89.7%
National avg for primaries: ~75%
Revenue Reserves£-39,000
-1.7% of income — monitor closely
Financial Health
Low
£-39,000
Revenue Reserves
-1.7% of annual income
+£88,000
In-Year Surplus
3.8% operating margin
£5,823
Per-Pupil Income
CFR per-pupil funding figure