Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
£-248,000
In-year deficit (-99.2% of income)
Total Income (Derived)
£250,000
£8,966 per pupil
Total Expenditure
£498,000
£8,441 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£-261,000
The school has accumulated revenue reserves equivalent to -104.4% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance£-248,000
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: £498,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £353,000 | 70.9% | |
| Admin & Professional | £18,000 | 3.6% | |
| Ed / ICT Resources | £64,000 | 12.9% | |
| Premises | £32,000 | 6.4% | |
| Supply / Agency | £24,000 | 4.8% | |
| Energy | £7,000 | 1.4% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£8,966
Per-Pupil Expenditure£8,441
Staff Cost Ratio79.3%
National avg for primaries: ~75%
Revenue Reserves£-261,000
-104.4% of income — monitor closely
Financial Health
Low
£-261,000
Revenue Reserves
-104.4% of annual income
£-248,000
In-Year Deficit
99.2% operating margin
£8,966
Per-Pupil Income
CFR per-pupil funding figure