Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
£-27,000
In-year deficit (-2.9% of income)
Total Income (Derived)
£921,000
£6,032 per pupil
Total Expenditure
£948,000
£5,016 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£182,000
The school has accumulated revenue reserves equivalent to 19.8% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance£-27,000
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: £948,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £724,000 | 76.4% | |
| Admin & Professional | £96,000 | 10.1% | |
| Ed / ICT Resources | £66,000 | 7.0% | |
| Premises | £35,000 | 3.7% | |
| Supply / Agency | £9,000 | 0.9% | |
| Energy | £18,000 | 1.9% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£6,032
Per-Pupil Expenditure£5,016
Staff Cost Ratio87.4%
National avg for primaries: ~75%
Revenue Reserves£182,000
19.8% of income — healthy reserve position
Financial Health
Healthy
£182,000
Revenue Reserves
19.8% of annual income
£-27,000
In-Year Deficit
2.9% operating margin
£6,032
Per-Pupil Income
CFR per-pupil funding figure