Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
£-38,000
In-year deficit (-3.7% of income)
Total Income (Derived)
£1,028,000
£2,587 per pupil
Total Expenditure
£1,066,000
£2,302 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£2,000
The school has accumulated revenue reserves equivalent to 0.2% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance£-38,000
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: £1,066,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £842,000 | 79.0% | |
| Admin & Professional | £126,000 | 11.8% | |
| Ed / ICT Resources | £31,000 | 2.9% | |
| Premises | £8,000 | 0.8% | |
| Supply / Agency | £36,000 | 3.4% | |
| Energy | £23,000 | 2.2% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£2,587
Per-Pupil Expenditure£2,302
Staff Cost Ratio94.2%
National avg for primaries: ~75%
Revenue Reserves£2,000
0.2% of income — monitor closely
Financial Health
Healthy
£2,000
Revenue Reserves
0.2% of annual income
£-38,000
In-Year Deficit
3.7% operating margin
£2,587
Per-Pupil Income
CFR per-pupil funding figure