Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
£-106,000
In-year deficit (-8.1% of income)
Total Income (Derived)
£1,312,000
£7,843 per pupil
Total Expenditure
£1,418,000
£6,565 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£160,000
The school has accumulated revenue reserves equivalent to 12.2% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance£-106,000
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: £1,418,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,029,000 | 72.6% | |
| Admin & Professional | £238,000 | 16.8% | |
| Ed / ICT Resources | £48,000 | 3.4% | |
| Premises | £47,000 | 3.3% | |
| Supply / Agency | £18,000 | 1.3% | |
| Energy | £38,000 | 2.7% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£7,843
Per-Pupil Expenditure£6,565
Staff Cost Ratio90.6%
National avg for primaries: ~75%
Revenue Reserves£160,000
12.2% of income — healthy reserve position
Financial Health
Healthy
£160,000
Revenue Reserves
12.2% of annual income
£-106,000
In-Year Deficit
8.1% operating margin
£7,843
Per-Pupil Income
CFR per-pupil funding figure