Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
£-56,000
In-year deficit (-5.5% of income)
Total Income (Derived)
£1,025,000
£5,975 per pupil
Total Expenditure
£1,081,000
£5,299 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£258,000
The school has accumulated revenue reserves equivalent to 25.2% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance£-56,000
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: £1,081,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £842,000 | 77.9% | |
| Admin & Professional | £102,000 | 9.4% | |
| Ed / ICT Resources | £54,000 | 5.0% | |
| Premises | £50,000 | 4.6% | |
| Energy | £33,000 | 3.1% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,975
Per-Pupil Expenditure£5,299
Staff Cost Ratio87.3%
National avg for primaries: ~75%
Revenue Reserves£258,000
25.2% of income — healthy reserve position
Financial Health
Healthy
£258,000
Revenue Reserves
25.2% of annual income
£-56,000
In-Year Deficit
5.5% operating margin
£5,975
Per-Pupil Income
CFR per-pupil funding figure