Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£237,000
In-year surplus (9.5% of income)
Total Income (Derived)
£2,498,000
£9,417 per pupil
Total Expenditure
£2,261,000
£7,797 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£-313,000
The school has accumulated revenue reserves equivalent to -12.5% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£237,000
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: £2,261,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,656,000 | 73.2% | |
| Admin & Professional | £316,000 | 14.0% | |
| Ed / ICT Resources | £12,000 | 0.5% | |
| Premises | £83,000 | 3.7% | |
| Supply / Agency | £152,000 | 6.7% | |
| Energy | £42,000 | 1.9% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£9,417
Per-Pupil Expenditure£7,797
Staff Cost Ratio93.9%
National avg for primaries: ~75%
Revenue Reserves£-313,000
-12.5% of income — monitor closely
Financial Health
Low
£-313,000
Revenue Reserves
-12.5% of annual income
+£237,000
In-Year Surplus
9.5% operating margin
£9,417
Per-Pupil Income
CFR per-pupil funding figure