Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
£-50,000
In-year deficit (-3.0% of income)
Total Income (Derived)
£1,683,000
£8,661 per pupil
Total Expenditure
£1,733,000
£7,842 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£59,000
The school has accumulated revenue reserves equivalent to 3.5% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance£-50,000
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: £1,733,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,502,000 | 86.7% | |
| Admin & Professional | £130,000 | 7.5% | |
| Ed / ICT Resources | £22,000 | 1.3% | |
| Premises | £52,000 | 3.0% | |
| Supply / Agency | £9,000 | 0.5% | |
| Energy | £18,000 | 1.0% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£8,661
Per-Pupil Expenditure£7,842
Staff Cost Ratio94.7%
National avg for primaries: ~75%
Revenue Reserves£59,000
3.5% of income — monitor closely
Financial Health
Healthy
£59,000
Revenue Reserves
3.5% of annual income
£-50,000
In-Year Deficit
3.0% operating margin
£8,661
Per-Pupil Income
CFR per-pupil funding figure