Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
£-222,000
In-year deficit (-26.3% of income)
Total Income (Derived)
£843,000
£5,502 per pupil
Total Expenditure
£1,065,000
£5,047 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£-151,000
The school has accumulated revenue reserves equivalent to -17.9% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance£-222,000
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: £1,065,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £840,000 | 78.9% | |
| Admin & Professional | £104,000 | 9.8% | |
| Ed / ICT Resources | £68,000 | 6.4% | |
| Premises | £30,000 | 2.8% | |
| Energy | £23,000 | 2.2% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,502
Per-Pupil Expenditure£5,047
Staff Cost Ratio88.6%
National avg for primaries: ~75%
Revenue Reserves£-151,000
-17.9% of income — monitor closely
Financial Health
Low
£-151,000
Revenue Reserves
-17.9% of annual income
£-222,000
In-Year Deficit
26.3% operating margin
£5,502
Per-Pupil Income
CFR per-pupil funding figure