Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
£-12,000
In-year deficit (-0.9% of income)
Total Income (Derived)
£1,316,000
£6,736 per pupil
Total Expenditure
£1,328,000
£6,036 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£380,000
The school has accumulated revenue reserves equivalent to 28.9% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance£-12,000
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: £1,328,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £983,000 | 74.0% | |
| Admin & Professional | £180,000 | 13.6% | |
| Ed / ICT Resources | £94,000 | 7.1% | |
| Premises | £23,000 | 1.7% | |
| Supply / Agency | £3,000 | 0.2% | |
| Energy | £45,000 | 3.4% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£6,736
Per-Pupil Expenditure£6,036
Staff Cost Ratio87.8%
National avg for primaries: ~75%
Revenue Reserves£380,000
28.9% of income — healthy reserve position
Financial Health
Healthy
£380,000
Revenue Reserves
28.9% of annual income
£-12,000
In-Year Deficit
0.9% operating margin
£6,736
Per-Pupil Income
CFR per-pupil funding figure