Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
£-93,000
In-year deficit (-5.7% of income)
Total Income (Derived)
£1,627,000
£6,404 per pupil
Total Expenditure
£1,720,000
£5,890 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£153,000
The school has accumulated revenue reserves equivalent to 9.4% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance£-93,000
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: £1,720,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,163,000 | 67.6% | |
| Admin & Professional | £370,000 | 21.5% | |
| Ed / ICT Resources | £105,000 | 6.1% | |
| Premises | £21,000 | 1.2% | |
| Supply / Agency | £8,000 | 0.5% | |
| Energy | £53,000 | 3.1% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£6,404
Per-Pupil Expenditure£5,890
Staff Cost Ratio89.6%
National avg for primaries: ~75%
Revenue Reserves£153,000
9.4% of income — healthy reserve position
Financial Health
Healthy
£153,000
Revenue Reserves
9.4% of annual income
£-93,000
In-Year Deficit
5.7% operating margin
£6,404
Per-Pupil Income
CFR per-pupil funding figure