Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£261,000
In-year surplus (7.9% of income)
Total Income (Derived)
£3,290,000
£7,383 per pupil
Total Expenditure
£3,029,000
£6,417 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£-27,000
The school has accumulated revenue reserves equivalent to -0.8% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£261,000
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: £3,029,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,942,000 | 64.1% | |
| Admin & Professional | £518,000 | 17.1% | |
| Ed / ICT Resources | £75,000 | 2.5% | |
| Premises | £115,000 | 3.8% | |
| Supply / Agency | £335,000 | 11.1% | |
| Energy | £44,000 | 1.5% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£7,383
Per-Pupil Expenditure£6,417
Staff Cost Ratio92.3%
National avg for primaries: ~75%
Revenue Reserves£-27,000
-0.8% of income — monitor closely
Financial Health
Low
£-27,000
Revenue Reserves
-0.8% of annual income
+£261,000
In-Year Surplus
7.9% operating margin
£7,383
Per-Pupil Income
CFR per-pupil funding figure