Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
£-108,000
In-year deficit (-8.6% of income)
Total Income (Derived)
£1,263,000
£6,329 per pupil
Total Expenditure
£1,371,000
£5,785 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£306,000
The school has accumulated revenue reserves equivalent to 24.2% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance£-108,000
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: £1,371,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £837,000 | 61.1% | |
| Admin & Professional | £198,000 | 14.4% | |
| Ed / ICT Resources | £116,000 | 8.5% | |
| Premises | £147,000 | 10.7% | |
| Supply / Agency | £39,000 | 2.8% | |
| Energy | £34,000 | 2.5% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£6,329
Per-Pupil Expenditure£5,785
Staff Cost Ratio78.3%
National avg for primaries: ~75%
Revenue Reserves£306,000
24.2% of income — healthy reserve position
Financial Health
Healthy
£306,000
Revenue Reserves
24.2% of annual income
£-108,000
In-Year Deficit
8.6% operating margin
£6,329
Per-Pupil Income
CFR per-pupil funding figure