Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
£-55,000
In-year deficit (-4.0% of income)
Total Income (Derived)
£1,372,000
£4,690 per pupil
Total Expenditure
£1,427,000
£4,020 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£182,000
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£-55,000
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: £1,427,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,055,000 | 73.9% | |
| Admin & Professional | £144,000 | 10.1% | |
| Ed / ICT Resources | £80,000 | 5.6% | |
| Premises | £50,000 | 3.5% | |
| Supply / Agency | £49,000 | 3.4% | |
| Energy | £49,000 | 3.4% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£4,690
Per-Pupil Expenditure£4,020
Staff Cost Ratio87.5%
National avg for primaries: ~75%
Revenue Reserves£182,000
13.3% of income — healthy reserve position
Financial Health
Healthy
£182,000
Revenue Reserves
13.3% of annual income
£-55,000
In-Year Deficit
4.0% operating margin
£4,690
Per-Pupil Income
CFR per-pupil funding figure