Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£31,000
In-year surplus (0.9% of income)
Total Income (Derived)
£3,531,000
£5,994 per pupil
Total Expenditure
£3,500,000
£5,654 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£-76,000
The school has accumulated revenue reserves equivalent to -2.2% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£31,000
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: £3,500,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £2,573,000 | 73.5% | |
| Admin & Professional | £599,000 | 17.1% | |
| Ed / ICT Resources | £212,000 | 6.1% | |
| Premises | £53,000 | 1.5% | |
| Energy | £63,000 | 1.8% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,994
Per-Pupil Expenditure£5,654
Staff Cost Ratio90.6%
National avg for primaries: ~75%
Revenue Reserves£-76,000
-2.2% of income — monitor closely
Financial Health
Low
£-76,000
Revenue Reserves
-2.2% of annual income
+£31,000
In-Year Surplus
0.9% operating margin
£5,994
Per-Pupil Income
CFR per-pupil funding figure