Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
£-16,000
In-year deficit (-0.9% of income)
Total Income (Derived)
£1,731,000
£8,640 per pupil
Total Expenditure
£1,747,000
£7,219 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£113,000
The school has accumulated revenue reserves equivalent to 6.5% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance£-16,000
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: £1,747,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £887,000 | 50.8% | |
| Admin & Professional | £790,000 | 45.2% | |
| Ed / ICT Resources | £73,000 | 4.2% | |
| Premises | £-26,000 | -1.5% | |
| Energy | £23,000 | 1.3% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£8,640
Per-Pupil Expenditure£7,219
Staff Cost Ratio96.0%
National avg for primaries: ~75%
Revenue Reserves£113,000
6.5% of income — monitor closely
Financial Health
Healthy
£113,000
Revenue Reserves
6.5% of annual income
£-16,000
In-Year Deficit
0.9% operating margin
£8,640
Per-Pupil Income
CFR per-pupil funding figure