Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
£-13,000
In-year deficit (-1.1% of income)
Total Income (Derived)
£1,199,000
£5,974 per pupil
Total Expenditure
£1,212,000
£5,179 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£626,000
The school has accumulated revenue reserves equivalent to 52.2% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance£-13,000
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: £1,212,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £953,000 | 78.6% | |
| Admin & Professional | £134,000 | 11.1% | |
| Ed / ICT Resources | £35,000 | 2.9% | |
| Premises | £48,000 | 4.0% | |
| Supply / Agency | £3,000 | 0.2% | |
| Energy | £39,000 | 3.2% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,974
Per-Pupil Expenditure£5,179
Staff Cost Ratio89.9%
National avg for primaries: ~75%
Revenue Reserves£626,000
52.2% of income — healthy reserve position
Financial Health
Healthy
£626,000
Revenue Reserves
52.2% of annual income
£-13,000
In-Year Deficit
1.1% operating margin
£5,974
Per-Pupil Income
CFR per-pupil funding figure