Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
£-130,000
In-year deficit (-4.8% of income)
Total Income (Derived)
£2,712,000
£8,060 per pupil
Total Expenditure
£2,842,000
£6,832 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£100,000
The school has accumulated revenue reserves equivalent to 3.7% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance£-130,000
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: £2,842,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,679,000 | 59.1% | |
| Admin & Professional | £959,000 | 33.7% | |
| Ed / ICT Resources | £92,000 | 3.2% | |
| Premises | £61,000 | 2.1% | |
| Energy | £51,000 | 1.8% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£8,060
Per-Pupil Expenditure£6,832
Staff Cost Ratio92.8%
National avg for primaries: ~75%
Revenue Reserves£100,000
3.7% of income — monitor closely
Financial Health
Healthy
£100,000
Revenue Reserves
3.7% of annual income
£-130,000
In-Year Deficit
4.8% operating margin
£8,060
Per-Pupil Income
CFR per-pupil funding figure