Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
£-102,000
In-year deficit (-7.9% of income)
Total Income (Derived)
£1,285,000
£6,204 per pupil
Total Expenditure
£1,387,000
£5,548 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£-51,000
The school has accumulated revenue reserves equivalent to -4.0% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance£-102,000
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: £1,387,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,026,000 | 74.0% | |
| Admin & Professional | £155,000 | 11.2% | |
| Ed / ICT Resources | £81,000 | 5.8% | |
| Premises | £27,000 | 1.9% | |
| Supply / Agency | £41,000 | 3.0% | |
| Energy | £57,000 | 4.1% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£6,204
Per-Pupil Expenditure£5,548
Staff Cost Ratio88.1%
National avg for primaries: ~75%
Revenue Reserves£-51,000
-4.0% of income — monitor closely
Financial Health
Low
£-51,000
Revenue Reserves
-4.0% of annual income
£-102,000
In-Year Deficit
7.9% operating margin
£6,204
Per-Pupil Income
CFR per-pupil funding figure