Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
£-6,000
In-year deficit (-1.5% of income)
Total Income (Derived)
£405,000
£4,710 per pupil
Total Expenditure
£411,000
£4,110 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£49,000
The school has accumulated revenue reserves equivalent to 12.1% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance£-6,000
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: £411,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £335,000 | 81.5% | |
| Admin & Professional | £25,000 | 6.1% | |
| Ed / ICT Resources | £27,000 | 6.6% | |
| Premises | £18,000 | 4.4% | |
| Supply / Agency | £-7,000 | -1.7% | |
| Energy | £13,000 | 3.2% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£4,710
Per-Pupil Expenditure£4,110
Staff Cost Ratio85.9%
National avg for primaries: ~75%
Revenue Reserves£49,000
12.1% of income — healthy reserve position
Financial Health
Healthy
£49,000
Revenue Reserves
12.1% of annual income
£-6,000
In-Year Deficit
1.5% operating margin
£4,710
Per-Pupil Income
CFR per-pupil funding figure