Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
£-15,000
In-year deficit (-1.8% of income)
Total Income (Derived)
£829,000
£7,664 per pupil
Total Expenditure
£844,000
£6,918 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£47,000
The school has accumulated revenue reserves equivalent to 5.7% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance£-15,000
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: £844,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £649,000 | 76.9% | |
| Admin & Professional | £77,000 | 9.1% | |
| Ed / ICT Resources | £45,000 | 5.3% | |
| Premises | £42,000 | 5.0% | |
| Supply / Agency | £23,000 | 2.7% | |
| Energy | £8,000 | 0.9% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£7,664
Per-Pupil Expenditure£6,918
Staff Cost Ratio88.7%
National avg for primaries: ~75%
Revenue Reserves£47,000
5.7% of income — monitor closely
Financial Health
Healthy
£47,000
Revenue Reserves
5.7% of annual income
£-15,000
In-Year Deficit
1.8% operating margin
£7,664
Per-Pupil Income
CFR per-pupil funding figure