Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
£-40,000
In-year deficit (-2.9% of income)
Total Income (Derived)
£1,402,000
£6,202 per pupil
Total Expenditure
£1,442,000
£5,589 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£10,000
The school has accumulated revenue reserves equivalent to 0.7% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance£-40,000
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: £1,442,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,068,000 | 74.1% | |
| Admin & Professional | £181,000 | 12.6% | |
| Ed / ICT Resources | £82,000 | 5.7% | |
| Premises | £57,000 | 4.0% | |
| Supply / Agency | £23,000 | 1.6% | |
| Energy | £31,000 | 2.1% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£6,202
Per-Pupil Expenditure£5,589
Staff Cost Ratio88.2%
National avg for primaries: ~75%
Revenue Reserves£10,000
0.7% of income — monitor closely
Financial Health
Healthy
£10,000
Revenue Reserves
0.7% of annual income
£-40,000
In-Year Deficit
2.9% operating margin
£6,202
Per-Pupil Income
CFR per-pupil funding figure