Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
£-184,000
In-year deficit (-9.9% of income)
Total Income (Derived)
£1,851,000
£5,256 per pupil
Total Expenditure
£2,035,000
£4,915 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£92,000
The school has accumulated revenue reserves equivalent to 5.0% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance£-184,000
An in-year deficit indicates the school spent more than its income this period, requiring it to draw from existing reserves.
Expenditure Breakdown
Where the Money Goes
Total expenditure: £2,035,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,597,000 | 78.5% | |
| Admin & Professional | £145,000 | 7.1% | |
| Ed / ICT Resources | £100,000 | 4.9% | |
| Premises | £38,000 | 1.9% | |
| Supply / Agency | £106,000 | 5.2% | |
| Energy | £49,000 | 2.4% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,256
Per-Pupil Expenditure£4,915
Staff Cost Ratio90.8%
National avg for primaries: ~75%
Revenue Reserves£92,000
5.0% of income — monitor closely
Financial Health
Healthy
£92,000
Revenue Reserves
5.0% of annual income
£-184,000
In-Year Deficit
9.9% operating margin
£5,256
Per-Pupil Income
CFR per-pupil funding figure