Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
£-86,000
In-year deficit (-10.2% of income)
Total Income (Derived)
£844,000
£6,000 per pupil
Total Expenditure
£930,000
£4,973 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£-205,000
The school has accumulated revenue reserves equivalent to -24.3% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance£-86,000
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: £930,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £674,000 | 72.5% | |
| Admin & Professional | £110,000 | 11.8% | |
| Ed / ICT Resources | £34,000 | 3.7% | |
| Premises | £19,000 | 2.0% | |
| Supply / Agency | £68,000 | 7.3% | |
| Energy | £25,000 | 2.7% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£6,000
Per-Pupil Expenditure£4,973
Staff Cost Ratio91.6%
National avg for primaries: ~75%
Revenue Reserves£-205,000
-24.3% of income — monitor closely
Financial Health
Low
£-205,000
Revenue Reserves
-24.3% of annual income
£-86,000
In-Year Deficit
10.2% operating margin
£6,000
Per-Pupil Income
CFR per-pupil funding figure