Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
£-42,000
In-year deficit (-6.9% of income)
Total Income (Derived)
£613,000
£7,758 per pupil
Total Expenditure
£655,000
£7,198 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£-14,000
The school has accumulated revenue reserves equivalent to -2.3% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance£-42,000
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: £655,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £480,000 | 73.3% | |
| Admin & Professional | £61,000 | 9.3% | |
| Ed / ICT Resources | £32,000 | 4.9% | |
| Premises | £61,000 | 9.3% | |
| Supply / Agency | £2,000 | 0.3% | |
| Energy | £19,000 | 2.9% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£7,758
Per-Pupil Expenditure£7,198
Staff Cost Ratio82.9%
National avg for primaries: ~75%
Revenue Reserves£-14,000
-2.3% of income — monitor closely
Financial Health
Low
£-14,000
Revenue Reserves
-2.3% of annual income
£-42,000
In-Year Deficit
6.9% operating margin
£7,758
Per-Pupil Income
CFR per-pupil funding figure