Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
£-92,000
In-year deficit (-9.8% of income)
Total Income (Derived)
£937,000
£5,673 per pupil
Total Expenditure
£1,029,000
£5,171 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£168,000
The school has accumulated revenue reserves equivalent to 17.9% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance£-92,000
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: £1,029,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £790,000 | 76.8% | |
| Admin & Professional | £111,000 | 10.8% | |
| Ed / ICT Resources | £60,000 | 5.8% | |
| Premises | £45,000 | 4.4% | |
| Energy | £23,000 | 2.2% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,673
Per-Pupil Expenditure£5,171
Staff Cost Ratio87.6%
National avg for primaries: ~75%
Revenue Reserves£168,000
17.9% of income — healthy reserve position
Financial Health
Healthy
£168,000
Revenue Reserves
17.9% of annual income
£-92,000
In-Year Deficit
9.8% operating margin
£5,673
Per-Pupil Income
CFR per-pupil funding figure