Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
£-48,000
In-year deficit (-4.0% of income)
Total Income (Derived)
£1,205,000
£7,015 per pupil
Total Expenditure
£1,253,000
£6,328 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£67,000
The school has accumulated revenue reserves equivalent to 5.6% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance£-48,000
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: £1,253,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £976,000 | 77.9% | |
| Admin & Professional | £152,000 | 12.1% | |
| Ed / ICT Resources | £45,000 | 3.6% | |
| Premises | £25,000 | 2.0% | |
| Supply / Agency | £16,000 | 1.3% | |
| Energy | £39,000 | 3.1% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£7,015
Per-Pupil Expenditure£6,328
Staff Cost Ratio91.3%
National avg for primaries: ~75%
Revenue Reserves£67,000
5.6% of income — monitor closely
Financial Health
Healthy
£67,000
Revenue Reserves
5.6% of annual income
£-48,000
In-Year Deficit
4.0% operating margin
£7,015
Per-Pupil Income
CFR per-pupil funding figure