Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
£-18,000
In-year deficit (-2.2% of income)
Total Income (Derived)
£831,000
£5,579 per pupil
Total Expenditure
£849,000
£4,965 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£250,000
The school has accumulated revenue reserves equivalent to 30.1% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance£-18,000
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: £849,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £619,000 | 72.9% | |
| Admin & Professional | £148,000 | 17.4% | |
| Ed / ICT Resources | £49,000 | 5.8% | |
| Premises | £16,000 | 1.9% | |
| Energy | £17,000 | 2.0% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,579
Per-Pupil Expenditure£4,965
Staff Cost Ratio90.3%
National avg for primaries: ~75%
Revenue Reserves£250,000
30.1% of income — healthy reserve position
Financial Health
Healthy
£250,000
Revenue Reserves
30.1% of annual income
£-18,000
In-Year Deficit
2.2% operating margin
£5,579
Per-Pupil Income
CFR per-pupil funding figure