Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£2,000
In-year surplus (0.2% of income)
Total Income (Derived)
£930,000
£5,988 per pupil
Total Expenditure
£928,000
£5,364 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£-43,000
The school has accumulated revenue reserves equivalent to -4.6% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£2,000
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: £928,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £761,000 | 82.0% | |
| Admin & Professional | £92,000 | 9.9% | |
| Ed / ICT Resources | £38,000 | 4.1% | |
| Premises | £16,000 | 1.7% | |
| Energy | £21,000 | 2.3% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,988
Per-Pupil Expenditure£5,364
Staff Cost Ratio91.9%
National avg for primaries: ~75%
Revenue Reserves£-43,000
-4.6% of income — monitor closely
Financial Health
Low
£-43,000
Revenue Reserves
-4.6% of annual income
+£2,000
In-Year Surplus
0.2% operating margin
£5,988
Per-Pupil Income
CFR per-pupil funding figure