Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
£-49,000
In-year deficit (-4.2% of income)
Total Income (Derived)
£1,174,000
£6,581 per pupil
Total Expenditure
£1,223,000
£5,688 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£300,000
The school has accumulated revenue reserves equivalent to 25.6% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance£-49,000
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: £1,223,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £871,000 | 71.2% | |
| Admin & Professional | £114,000 | 9.3% | |
| Ed / ICT Resources | £54,000 | 4.4% | |
| Premises | £81,000 | 6.6% | |
| Supply / Agency | £65,000 | 5.3% | |
| Energy | £38,000 | 3.1% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£6,581
Per-Pupil Expenditure£5,688
Staff Cost Ratio85.9%
National avg for primaries: ~75%
Revenue Reserves£300,000
25.6% of income — healthy reserve position
Financial Health
Healthy
£300,000
Revenue Reserves
25.6% of annual income
£-49,000
In-Year Deficit
4.2% operating margin
£6,581
Per-Pupil Income
CFR per-pupil funding figure