Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
£-35,000
In-year deficit (-2.8% of income)
Total Income (Derived)
£1,255,000
£6,004 per pupil
Total Expenditure
£1,290,000
£5,265 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£380,000
The school has accumulated revenue reserves equivalent to 30.3% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance£-35,000
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: £1,290,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £933,000 | 72.3% | |
| Admin & Professional | £228,000 | 17.7% | |
| Ed / ICT Resources | £46,000 | 3.6% | |
| Premises | £39,000 | 3.0% | |
| Supply / Agency | £27,000 | 2.1% | |
| Energy | £17,000 | 1.3% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£6,004
Per-Pupil Expenditure£5,265
Staff Cost Ratio92.1%
National avg for primaries: ~75%
Revenue Reserves£380,000
30.3% of income — healthy reserve position
Financial Health
Healthy
£380,000
Revenue Reserves
30.3% of annual income
£-35,000
In-Year Deficit
2.8% operating margin
£6,004
Per-Pupil Income
CFR per-pupil funding figure