Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
£-15,000
In-year deficit (-2.0% of income)
Total Income (Derived)
£753,000
£6,365 per pupil
Total Expenditure
£768,000
£5,606 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£-73,000
The school has accumulated revenue reserves equivalent to -9.7% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance£-15,000
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: £768,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £622,000 | 81.0% | |
| Admin & Professional | £85,000 | 11.1% | |
| Ed / ICT Resources | £28,000 | 3.6% | |
| Premises | £18,000 | 2.3% | |
| Supply / Agency | £22,000 | 2.9% | |
| Energy | £-7,000 | -0.9% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£6,365
Per-Pupil Expenditure£5,606
Staff Cost Ratio94.9%
National avg for primaries: ~75%
Revenue Reserves£-73,000
-9.7% of income — monitor closely
Financial Health
Low
£-73,000
Revenue Reserves
-9.7% of annual income
£-15,000
In-Year Deficit
2.0% operating margin
£6,365
Per-Pupil Income
CFR per-pupil funding figure