Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
£-38,000
In-year deficit (-2.6% of income)
Total Income (Derived)
£1,479,000
£5,032 per pupil
Total Expenditure
£1,517,000
£4,359 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£138,000
The school has accumulated revenue reserves equivalent to 9.3% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance£-38,000
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: £1,517,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £893,000 | 58.9% | |
| Admin & Professional | £412,000 | 27.2% | |
| Ed / ICT Resources | £152,000 | 10.0% | |
| Premises | £7,000 | 0.5% | |
| Supply / Agency | £16,000 | 1.1% | |
| Energy | £37,000 | 2.4% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,032
Per-Pupil Expenditure£4,359
Staff Cost Ratio87.1%
National avg for primaries: ~75%
Revenue Reserves£138,000
9.3% of income — healthy reserve position
Financial Health
Healthy
£138,000
Revenue Reserves
9.3% of annual income
£-38,000
In-Year Deficit
2.6% operating margin
£5,032
Per-Pupil Income
CFR per-pupil funding figure