Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
£-33,000
In-year deficit (-2.2% of income)
Total Income (Derived)
£1,471,000
£8,139 per pupil
Total Expenditure
£1,504,000
£7,483 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£85,000
The school has accumulated revenue reserves equivalent to 5.8% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance£-33,000
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: £1,504,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £969,000 | 64.4% | |
| Admin & Professional | £374,000 | 24.9% | |
| Ed / ICT Resources | £58,000 | 3.9% | |
| Premises | £32,000 | 2.1% | |
| Supply / Agency | £13,000 | 0.9% | |
| Energy | £58,000 | 3.9% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£8,139
Per-Pupil Expenditure£7,483
Staff Cost Ratio90.2%
National avg for primaries: ~75%
Revenue Reserves£85,000
5.8% of income — monitor closely
Financial Health
Healthy
£85,000
Revenue Reserves
5.8% of annual income
£-33,000
In-Year Deficit
2.2% operating margin
£8,139
Per-Pupil Income
CFR per-pupil funding figure