Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
£-207,000
In-year deficit (-11.9% of income)
Total Income (Derived)
£1,737,000
£24,756 per pupil
Total Expenditure
£1,944,000
£21,600 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£414,000
The school has accumulated revenue reserves equivalent to 23.8% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance£-207,000
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: £1,944,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,513,000 | 77.8% | |
| Admin & Professional | £163,000 | 8.4% | |
| Ed / ICT Resources | £73,000 | 3.8% | |
| Premises | £66,000 | 3.4% | |
| Supply / Agency | £109,000 | 5.6% | |
| Energy | £20,000 | 1.0% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£24,756
Per-Pupil Expenditure£21,600
Staff Cost Ratio91.8%
National avg for primaries: ~75%
Revenue Reserves£414,000
23.8% of income — healthy reserve position
Financial Health
Healthy
£414,000
Revenue Reserves
23.8% of annual income
£-207,000
In-Year Deficit
11.9% operating margin
£24,756
Per-Pupil Income
CFR per-pupil funding figure