Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
£-102,000
In-year deficit (-5.3% of income)
Total Income (Derived)
£1,920,000
£5,505 per pupil
Total Expenditure
£2,022,000
£4,861 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£242,000
The school has accumulated revenue reserves equivalent to 12.6% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance£-102,000
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: £2,022,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,663,000 | 82.2% | |
| Admin & Professional | £176,000 | 8.7% | |
| Ed / ICT Resources | £92,000 | 4.5% | |
| Premises | £46,000 | 2.3% | |
| Supply / Agency | £6,000 | 0.3% | |
| Energy | £39,000 | 1.9% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,505
Per-Pupil Expenditure£4,861
Staff Cost Ratio91.2%
National avg for primaries: ~75%
Revenue Reserves£242,000
12.6% of income — healthy reserve position
Financial Health
Healthy
£242,000
Revenue Reserves
12.6% of annual income
£-102,000
In-Year Deficit
5.3% operating margin
£5,505
Per-Pupil Income
CFR per-pupil funding figure