Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£112,000
In-year surplus (2.9% of income)
Total Income (Derived)
£3,928,000
£8,061 per pupil
Total Expenditure
£3,816,000
£6,614 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£-683,000
The school has accumulated revenue reserves equivalent to -17.4% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£112,000
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: £3,816,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £2,492,000 | 65.3% | |
| Admin & Professional | £448,000 | 11.7% | |
| Ed / ICT Resources | £300,000 | 7.9% | |
| Premises | £188,000 | 4.9% | |
| Supply / Agency | £287,000 | 7.5% | |
| Energy | £101,000 | 2.6% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£8,061
Per-Pupil Expenditure£6,614
Staff Cost Ratio84.6%
National avg for primaries: ~75%
Revenue Reserves£-683,000
-17.4% of income — monitor closely
Financial Health
Low
£-683,000
Revenue Reserves
-17.4% of annual income
+£112,000
In-Year Surplus
2.9% operating margin
£8,061
Per-Pupil Income
CFR per-pupil funding figure