Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
£-28,000
In-year deficit (-2.3% of income)
Total Income (Derived)
£1,217,000
£8,730 per pupil
Total Expenditure
£1,245,000
£8,191 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£190,000
The school has accumulated revenue reserves equivalent to 15.6% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance£-28,000
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: £1,245,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £970,000 | 77.9% | |
| Admin & Professional | £115,000 | 9.2% | |
| Ed / ICT Resources | £42,000 | 3.4% | |
| Premises | £18,000 | 1.4% | |
| Supply / Agency | £76,000 | 6.1% | |
| Energy | £24,000 | 1.9% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£8,730
Per-Pupil Expenditure£8,191
Staff Cost Ratio93.3%
National avg for primaries: ~75%
Revenue Reserves£190,000
15.6% of income — healthy reserve position
Financial Health
Healthy
£190,000
Revenue Reserves
15.6% of annual income
£-28,000
In-Year Deficit
2.3% operating margin
£8,730
Per-Pupil Income
CFR per-pupil funding figure