Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
£-832,000
In-year deficit (-265.8% of income)
Total Income (Derived)
£313,000
£3,382 per pupil
Total Expenditure
£1,145,000
£3,103 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£-614,000
The school has accumulated revenue reserves equivalent to -196.2% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance£-832,000
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: £1,145,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £756,000 | 66.0% | |
| Admin & Professional | £45,000 | 3.9% | |
| Ed / ICT Resources | £99,000 | 8.6% | |
| Premises | £114,000 | 10.0% | |
| Supply / Agency | £84,000 | 7.3% | |
| Energy | £47,000 | 4.1% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£3,382
Per-Pupil Expenditure£3,103
Staff Cost Ratio77.3%
National avg for primaries: ~75%
Revenue Reserves£-614,000
-196.2% of income — monitor closely
Financial Health
Low
£-614,000
Revenue Reserves
-196.2% of annual income
£-832,000
In-Year Deficit
265.8% operating margin
£3,382
Per-Pupil Income
CFR per-pupil funding figure