Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
£-65,000
In-year deficit (-3.0% of income)
Total Income (Derived)
£2,170,000
£7,687 per pupil
Total Expenditure
£2,235,000
£6,920 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£164,000
The school has accumulated revenue reserves equivalent to 7.6% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance£-65,000
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: £2,235,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,698,000 | 76.0% | |
| Admin & Professional | £224,000 | 10.0% | |
| Ed / ICT Resources | £129,000 | 5.8% | |
| Premises | £26,000 | 1.2% | |
| Supply / Agency | £99,000 | 4.4% | |
| Energy | £59,000 | 2.6% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£7,687
Per-Pupil Expenditure£6,920
Staff Cost Ratio90.4%
National avg for primaries: ~75%
Revenue Reserves£164,000
7.6% of income — monitor closely
Financial Health
Healthy
£164,000
Revenue Reserves
7.6% of annual income
£-65,000
In-Year Deficit
3.0% operating margin
£7,687
Per-Pupil Income
CFR per-pupil funding figure