Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
£-38,000
In-year deficit (-5.2% of income)
Total Income (Derived)
£727,000
£6,214 per pupil
Total Expenditure
£765,000
£5,840 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£-90,000
The school has accumulated revenue reserves equivalent to -12.4% 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: £765,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £606,000 | 79.2% | |
| Admin & Professional | £49,000 | 6.4% | |
| Ed / ICT Resources | £66,000 | 8.6% | |
| Premises | £10,000 | 1.3% | |
| Supply / Agency | £13,000 | 1.7% | |
| Energy | £21,000 | 2.7% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£6,214
Per-Pupil Expenditure£5,840
Staff Cost Ratio87.3%
National avg for primaries: ~75%
Revenue Reserves£-90,000
-12.4% of income — monitor closely
Financial Health
Low
£-90,000
Revenue Reserves
-12.4% of annual income
£-38,000
In-Year Deficit
5.2% operating margin
£6,214
Per-Pupil Income
CFR per-pupil funding figure