Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
£-31,000
In-year deficit (-2.5% of income)
Total Income (Derived)
£1,255,000
£6,136 per pupil
Total Expenditure
£1,286,000
£5,449 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£-69,000
The school has accumulated revenue reserves equivalent to -5.5% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance£-31,000
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: £1,286,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,039,000 | 80.8% | |
| Admin & Professional | £97,000 | 7.5% | |
| Ed / ICT Resources | £91,000 | 7.1% | |
| Premises | £44,000 | 3.4% | |
| Energy | £15,000 | 1.2% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£6,136
Per-Pupil Expenditure£5,449
Staff Cost Ratio88.3%
National avg for primaries: ~75%
Revenue Reserves£-69,000
-5.5% of income — monitor closely
Financial Health
Low
£-69,000
Revenue Reserves
-5.5% of annual income
£-31,000
In-Year Deficit
2.5% operating margin
£6,136
Per-Pupil Income
CFR per-pupil funding figure