Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
£-74,000
In-year deficit (-7.7% of income)
Total Income (Derived)
£962,000
£6,449 per pupil
Total Expenditure
£1,036,000
£5,886 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£274,000
The school has accumulated revenue reserves equivalent to 28.5% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance£-74,000
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: £1,036,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £784,000 | 75.7% | |
| Admin & Professional | £114,000 | 11.0% | |
| Ed / ICT Resources | £45,000 | 4.3% | |
| Premises | £69,000 | 6.7% | |
| Supply / Agency | £2,000 | 0.2% | |
| Energy | £22,000 | 2.1% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£6,449
Per-Pupil Expenditure£5,886
Staff Cost Ratio86.9%
National avg for primaries: ~75%
Revenue Reserves£274,000
28.5% of income — healthy reserve position
Financial Health
Healthy
£274,000
Revenue Reserves
28.5% of annual income
£-74,000
In-Year Deficit
7.7% operating margin
£6,449
Per-Pupil Income
CFR per-pupil funding figure