Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
£-94,000
In-year deficit (-4.0% of income)
Total Income (Derived)
£2,338,000
£5,996 per pupil
Total Expenditure
£2,432,000
£5,357 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£100,000
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£-94,000
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: £2,432,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £2,102,000 | 86.4% | |
| Admin & Professional | £141,000 | 5.8% | |
| Ed / ICT Resources | £89,000 | 3.7% | |
| Premises | £75,000 | 3.1% | |
| Supply / Agency | £2,000 | 0.1% | |
| Energy | £23,000 | 0.9% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,996
Per-Pupil Expenditure£5,357
Staff Cost Ratio92.3%
National avg for primaries: ~75%
Revenue Reserves£100,000
4.3% of income — monitor closely
Financial Health
Healthy
£100,000
Revenue Reserves
4.3% of annual income
£-94,000
In-Year Deficit
4.0% operating margin
£5,996
Per-Pupil Income
CFR per-pupil funding figure