Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
£-31,000
In-year deficit (-2.7% of income)
Total Income (Derived)
£1,138,000
£6,508 per pupil
Total Expenditure
£1,169,000
£5,874 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£254,000
The school has accumulated revenue reserves equivalent to 22.3% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance£-31,000
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: £1,169,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £787,000 | 67.3% | |
| Admin & Professional | £96,000 | 8.2% | |
| Ed / ICT Resources | £99,000 | 8.5% | |
| Premises | £56,000 | 4.8% | |
| Supply / Agency | £89,000 | 7.6% | |
| Energy | £42,000 | 3.6% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£6,508
Per-Pupil Expenditure£5,874
Staff Cost Ratio83.1%
National avg for primaries: ~75%
Revenue Reserves£254,000
22.3% of income — healthy reserve position
Financial Health
Healthy
£254,000
Revenue Reserves
22.3% of annual income
£-31,000
In-Year Deficit
2.7% operating margin
£6,508
Per-Pupil Income
CFR per-pupil funding figure