Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
£-11,000
In-year deficit (-1.8% of income)
Total Income (Derived)
£604,000
£7,079 per pupil
Total Expenditure
£615,000
£6,089 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£61,000
The school has accumulated revenue reserves equivalent to 10.1% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance£-11,000
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: £615,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £482,000 | 78.4% | |
| Admin & Professional | £80,000 | 13.0% | |
| Ed / ICT Resources | £12,000 | 2.0% | |
| Premises | £15,000 | 2.4% | |
| Supply / Agency | £1,000 | 0.2% | |
| Energy | £25,000 | 4.1% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£7,079
Per-Pupil Expenditure£6,089
Staff Cost Ratio91.5%
National avg for primaries: ~75%
Revenue Reserves£61,000
10.1% of income — healthy reserve position
Financial Health
Healthy
£61,000
Revenue Reserves
10.1% of annual income
£-11,000
In-Year Deficit
1.8% operating margin
£7,079
Per-Pupil Income
CFR per-pupil funding figure