Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
£-12,000
In-year deficit (-1.0% of income)
Total Income (Derived)
£1,236,000
£7,328 per pupil
Total Expenditure
£1,248,000
£6,209 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£55,000
The school has accumulated revenue reserves equivalent to 4.4% 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: £1,248,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £961,000 | 77.0% | |
| Admin & Professional | £151,000 | 12.1% | |
| Ed / ICT Resources | £23,000 | 1.8% | |
| Premises | £12,000 | 1.0% | |
| Supply / Agency | £49,000 | 3.9% | |
| Energy | £52,000 | 4.2% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£7,328
Per-Pupil Expenditure£6,209
Staff Cost Ratio93.0%
National avg for primaries: ~75%
Revenue Reserves£55,000
4.4% of income — monitor closely
Financial Health
Healthy
£55,000
Revenue Reserves
4.4% of annual income
£-12,000
In-Year Deficit
1.0% operating margin
£7,328
Per-Pupil Income
CFR per-pupil funding figure