Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
£-103,000
In-year deficit (-8.3% of income)
Total Income (Derived)
£1,239,000
£3,505 per pupil
Total Expenditure
£1,342,000
£3,064 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£53,000
The school has accumulated revenue reserves equivalent to 4.3% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance£-103,000
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: £1,342,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £993,000 | 74.0% | |
| Admin & Professional | £231,000 | 17.2% | |
| Ed / ICT Resources | £28,000 | 2.1% | |
| Premises | £21,000 | 1.6% | |
| Supply / Agency | £40,000 | 3.0% | |
| Energy | £29,000 | 2.2% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£3,505
Per-Pupil Expenditure£3,064
Staff Cost Ratio94.2%
National avg for primaries: ~75%
Revenue Reserves£53,000
4.3% of income — monitor closely
Financial Health
Healthy
£53,000
Revenue Reserves
4.3% of annual income
£-103,000
In-Year Deficit
8.3% operating margin
£3,505
Per-Pupil Income
CFR per-pupil funding figure