Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
£-123,000
In-year deficit (-5.7% of income)
Total Income (Derived)
£2,161,000
£5,809 per pupil
Total Expenditure
£2,284,000
£5,374 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£9,000
The school has accumulated revenue reserves equivalent to 0.4% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance£-123,000
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: £2,284,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,774,000 | 77.7% | |
| Admin & Professional | £186,000 | 8.1% | |
| Ed / ICT Resources | £111,000 | 4.9% | |
| Premises | £67,000 | 2.9% | |
| Supply / Agency | £59,000 | 2.6% | |
| Energy | £87,000 | 3.8% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,809
Per-Pupil Expenditure£5,374
Staff Cost Ratio88.4%
National avg for primaries: ~75%
Revenue Reserves£9,000
0.4% of income — monitor closely
Financial Health
Healthy
£9,000
Revenue Reserves
0.4% of annual income
£-123,000
In-Year Deficit
5.7% operating margin
£5,809
Per-Pupil Income
CFR per-pupil funding figure