Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
£-24,000
In-year deficit (-3.4% of income)
Total Income (Derived)
£697,000
£6,402 per pupil
Total Expenditure
£721,000
£5,677 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£123,000
The school has accumulated revenue reserves equivalent to 17.6% 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: £721,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £508,000 | 70.5% | |
| Admin & Professional | £86,000 | 11.9% | |
| Ed / ICT Resources | £29,000 | 4.0% | |
| Premises | £56,000 | 7.8% | |
| Supply / Agency | £17,000 | 2.4% | |
| Energy | £25,000 | 3.5% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£6,402
Per-Pupil Expenditure£5,677
Staff Cost Ratio84.7%
National avg for primaries: ~75%
Revenue Reserves£123,000
17.6% of income — healthy reserve position
Financial Health
Healthy
£123,000
Revenue Reserves
17.6% of annual income
£-24,000
In-Year Deficit
3.4% operating margin
£6,402
Per-Pupil Income
CFR per-pupil funding figure