Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
£-70,000
In-year deficit (-19.3% of income)
Total Income (Derived)
£363,000
£2,139 per pupil
Total Expenditure
£433,000
£2,082 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£-57,000
The school has accumulated revenue reserves equivalent to -15.7% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance£-70,000
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: £433,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £331,000 | 76.4% | |
| Admin & Professional | £66,000 | 15.2% | |
| Ed / ICT Resources | £20,000 | 4.6% | |
| Premises | £13,000 | 3.0% | |
| Energy | £3,000 | 0.7% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£2,139
Per-Pupil Expenditure£2,082
Staff Cost Ratio91.7%
National avg for primaries: ~75%
Revenue Reserves£-57,000
-15.7% of income — monitor closely
Financial Health
Low
£-57,000
Revenue Reserves
-15.7% of annual income
£-70,000
In-Year Deficit
19.3% operating margin
£2,139
Per-Pupil Income
CFR per-pupil funding figure