Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
£-67,000
In-year deficit (-15.0% of income)
Total Income (Derived)
£447,000
£3,100 per pupil
Total Expenditure
£514,000
£2,705 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£32,000
The school has accumulated revenue reserves equivalent to 7.2% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance£-67,000
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: £514,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £358,000 | 69.6% | |
| Admin & Professional | £73,000 | 14.2% | |
| Ed / ICT Resources | £31,000 | 6.0% | |
| Premises | £30,000 | 5.8% | |
| Energy | £22,000 | 4.3% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£3,100
Per-Pupil Expenditure£2,705
Staff Cost Ratio83.9%
National avg for primaries: ~75%
Revenue Reserves£32,000
7.2% of income — monitor closely
Financial Health
Healthy
£32,000
Revenue Reserves
7.2% of annual income
£-67,000
In-Year Deficit
15.0% operating margin
£3,100
Per-Pupil Income
CFR per-pupil funding figure