Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
£-91,000
In-year deficit (-8.1% of income)
Total Income (Derived)
£1,129,000
£6,856 per pupil
Total Expenditure
£1,220,000
£5,865 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£105,000
The school has accumulated revenue reserves equivalent to 9.3% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance£-91,000
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: £1,220,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £919,000 | 75.3% | |
| Admin & Professional | £147,000 | 12.0% | |
| Ed / ICT Resources | £60,000 | 4.9% | |
| Premises | £30,000 | 2.5% | |
| Supply / Agency | £38,000 | 3.1% | |
| Energy | £26,000 | 2.1% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£6,856
Per-Pupil Expenditure£5,865
Staff Cost Ratio90.5%
National avg for primaries: ~75%
Revenue Reserves£105,000
9.3% of income — healthy reserve position
Financial Health
Healthy
£105,000
Revenue Reserves
9.3% of annual income
£-91,000
In-Year Deficit
8.1% operating margin
£6,856
Per-Pupil Income
CFR per-pupil funding figure