Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
£-68,000
In-year deficit (-11.1% of income)
Total Income (Derived)
£612,000
£1,067 per pupil
Total Expenditure
£680,000
£991 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£474,000
The school has accumulated revenue reserves equivalent to 77.5% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance£-68,000
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: £680,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £541,000 | 79.6% | |
| Admin & Professional | £86,000 | 12.6% | |
| Ed / ICT Resources | £32,000 | 4.7% | |
| Premises | £6,000 | 0.9% | |
| Energy | £15,000 | 2.2% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£1,067
Per-Pupil Expenditure£991
Staff Cost Ratio92.2%
National avg for primaries: ~75%
Revenue Reserves£474,000
77.5% of income — healthy reserve position
Financial Health
Healthy
£474,000
Revenue Reserves
77.5% of annual income
£-68,000
In-Year Deficit
11.1% operating margin
£1,067
Per-Pupil Income
CFR per-pupil funding figure