Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
£-75,000
In-year deficit (-6.7% of income)
Total Income (Derived)
£1,113,000
£6,544 per pupil
Total Expenditure
£1,188,000
£5,475 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£70,000
The school has accumulated revenue reserves equivalent to 6.3% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance£-75,000
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: £1,188,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £919,000 | 77.4% | |
| Admin & Professional | £184,000 | 15.5% | |
| Ed / ICT Resources | £68,000 | 5.7% | |
| Premises | £7,000 | 0.6% | |
| Energy | £10,000 | 0.8% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£6,544
Per-Pupil Expenditure£5,475
Staff Cost Ratio92.8%
National avg for primaries: ~75%
Revenue Reserves£70,000
6.3% of income — monitor closely
Financial Health
Healthy
£70,000
Revenue Reserves
6.3% of annual income
£-75,000
In-Year Deficit
6.7% operating margin
£6,544
Per-Pupil Income
CFR per-pupil funding figure