Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
£-24,000
In-year deficit (-2.3% of income)
Total Income (Derived)
£1,030,000
£6,763 per pupil
Total Expenditure
£1,054,000
£6,092 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£-11,000
The school has accumulated revenue reserves equivalent to -1.1% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance£-24,000
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: £1,054,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £767,000 | 72.8% | |
| Admin & Professional | £138,000 | 13.1% | |
| Ed / ICT Resources | £31,000 | 2.9% | |
| Premises | £26,000 | 2.5% | |
| Supply / Agency | £74,000 | 7.0% | |
| Energy | £18,000 | 1.7% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£6,763
Per-Pupil Expenditure£6,092
Staff Cost Ratio92.9%
National avg for primaries: ~75%
Revenue Reserves£-11,000
-1.1% of income — monitor closely
Financial Health
Low
£-11,000
Revenue Reserves
-1.1% of annual income
£-24,000
In-Year Deficit
2.3% operating margin
£6,763
Per-Pupil Income
CFR per-pupil funding figure