Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£66,000
In-year surplus (3.7% of income)
Total Income (Derived)
£1,776,000
£7,489 per pupil
Total Expenditure
£1,710,000
£6,064 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£-487,000
The school has accumulated revenue reserves equivalent to -27.4% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£66,000
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: £1,710,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,156,000 | 67.6% | |
| Admin & Professional | £205,000 | 12.0% | |
| Ed / ICT Resources | £89,000 | 5.2% | |
| Premises | £81,000 | 4.7% | |
| Supply / Agency | £132,000 | 7.7% | |
| Energy | £47,000 | 2.7% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£7,489
Per-Pupil Expenditure£6,064
Staff Cost Ratio87.3%
National avg for primaries: ~75%
Revenue Reserves£-487,000
-27.4% of income — monitor closely
Financial Health
Low
£-487,000
Revenue Reserves
-27.4% of annual income
+£66,000
In-Year Surplus
3.7% operating margin
£7,489
Per-Pupil Income
CFR per-pupil funding figure