Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
£-212,000
In-year deficit (-14.5% of income)
Total Income (Derived)
£1,467,000
£5,054 per pupil
Total Expenditure
£1,679,000
£4,563 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£-195,000
The school has accumulated revenue reserves equivalent to -13.3% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance£-212,000
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: £1,679,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,230,000 | 73.3% | |
| Admin & Professional | £204,000 | 12.2% | |
| Ed / ICT Resources | £33,000 | 2.0% | |
| Premises | £55,000 | 3.3% | |
| Supply / Agency | £119,000 | 7.1% | |
| Energy | £38,000 | 2.3% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,054
Per-Pupil Expenditure£4,563
Staff Cost Ratio92.5%
National avg for primaries: ~75%
Revenue Reserves£-195,000
-13.3% of income — monitor closely
Financial Health
Low
£-195,000
Revenue Reserves
-13.3% of annual income
£-212,000
In-Year Deficit
14.5% operating margin
£5,054
Per-Pupil Income
CFR per-pupil funding figure