Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
£-25,000
In-year deficit (-4.2% of income)
Total Income (Derived)
£595,000
£14,091 per pupil
Total Expenditure
£620,000
£11,273 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£122,000
The school has accumulated revenue reserves equivalent to 20.5% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance£-25,000
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: £620,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £452,000 | 72.9% | |
| Admin & Professional | £62,000 | 10.0% | |
| Ed / ICT Resources | £35,000 | 5.6% | |
| Premises | £17,000 | 2.7% | |
| Supply / Agency | £43,000 | 6.9% | |
| Energy | £11,000 | 1.8% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£14,091
Per-Pupil Expenditure£11,273
Staff Cost Ratio89.8%
National avg for primaries: ~75%
Revenue Reserves£122,000
20.5% of income — healthy reserve position
Financial Health
Healthy
£122,000
Revenue Reserves
20.5% of annual income
£-25,000
In-Year Deficit
4.2% operating margin
£14,091
Per-Pupil Income
CFR per-pupil funding figure