Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
£-58,000
In-year deficit (-4.2% of income)
Total Income (Derived)
£1,391,000
£7,111 per pupil
Total Expenditure
£1,449,000
£6,412 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£74,000
The school has accumulated revenue reserves equivalent to 5.3% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance£-58,000
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: £1,449,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £923,000 | 63.7% | |
| Admin & Professional | £227,000 | 15.7% | |
| Ed / ICT Resources | £82,000 | 5.7% | |
| Premises | £34,000 | 2.3% | |
| Supply / Agency | £151,000 | 10.4% | |
| Energy | £32,000 | 2.2% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£7,111
Per-Pupil Expenditure£6,412
Staff Cost Ratio89.8%
National avg for primaries: ~75%
Revenue Reserves£74,000
5.3% of income — monitor closely
Financial Health
Healthy
£74,000
Revenue Reserves
5.3% of annual income
£-58,000
In-Year Deficit
4.2% operating margin
£7,111
Per-Pupil Income
CFR per-pupil funding figure