Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
£-141,000
In-year deficit (-22.4% of income)
Total Income (Derived)
£630,000
£4,927 per pupil
Total Expenditure
£771,000
£4,331 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£-108,000
The school has accumulated revenue reserves equivalent to -17.1% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance£-141,000
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: £771,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £555,000 | 72.0% | |
| Admin & Professional | £112,000 | 14.5% | |
| Ed / ICT Resources | £35,000 | 4.5% | |
| Premises | £16,000 | 2.1% | |
| Energy | £53,000 | 6.9% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£4,927
Per-Pupil Expenditure£4,331
Staff Cost Ratio86.5%
National avg for primaries: ~75%
Revenue Reserves£-108,000
-17.1% of income — monitor closely
Financial Health
Low
£-108,000
Revenue Reserves
-17.1% of annual income
£-141,000
In-Year Deficit
22.4% operating margin
£4,927
Per-Pupil Income
CFR per-pupil funding figure