Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
£-15,000
In-year deficit (-0.8% of income)
Total Income (Derived)
£1,891,000
£7,051 per pupil
Total Expenditure
£1,906,000
£6,461 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£77,000
The school has accumulated revenue reserves equivalent to 4.1% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance£-15,000
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: £1,906,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,477,000 | 77.5% | |
| Admin & Professional | £216,000 | 11.3% | |
| Ed / ICT Resources | £75,000 | 3.9% | |
| Premises | £59,000 | 3.1% | |
| Supply / Agency | £49,000 | 2.6% | |
| Energy | £30,000 | 1.6% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£7,051
Per-Pupil Expenditure£6,461
Staff Cost Ratio91.4%
National avg for primaries: ~75%
Revenue Reserves£77,000
4.1% of income — monitor closely
Financial Health
Healthy
£77,000
Revenue Reserves
4.1% of annual income
£-15,000
In-Year Deficit
0.8% operating margin
£7,051
Per-Pupil Income
CFR per-pupil funding figure