Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£119,000
In-year surplus (6.4% of income)
Total Income (Derived)
£1,861,000
£4,982 per pupil
Total Expenditure
£1,742,000
£4,410 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£-144,000
The school has accumulated revenue reserves equivalent to -7.7% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£119,000
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: £1,742,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,377,000 | 79.0% | |
| Admin & Professional | £117,000 | 6.7% | |
| Ed / ICT Resources | £58,000 | 3.3% | |
| Premises | £67,000 | 3.8% | |
| Supply / Agency | £79,000 | 4.5% | |
| Energy | £44,000 | 2.5% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£4,982
Per-Pupil Expenditure£4,410
Staff Cost Ratio90.3%
National avg for primaries: ~75%
Revenue Reserves£-144,000
-7.7% of income — monitor closely
Financial Health
Low
£-144,000
Revenue Reserves
-7.7% of annual income
+£119,000
In-Year Surplus
6.4% operating margin
£4,982
Per-Pupil Income
CFR per-pupil funding figure