Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
£-12,000
In-year deficit (-1.1% of income)
Total Income (Derived)
£1,096,000
£6,090 per pupil
Total Expenditure
£1,108,000
£5,512 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£89,000
The school has accumulated revenue reserves equivalent to 8.1% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance£-12,000
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: £1,108,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £801,000 | 72.3% | |
| Admin & Professional | £100,000 | 9.0% | |
| Ed / ICT Resources | £95,000 | 8.6% | |
| Premises | £73,000 | 6.6% | |
| Supply / Agency | £7,000 | 0.6% | |
| Energy | £32,000 | 2.9% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£6,090
Per-Pupil Expenditure£5,512
Staff Cost Ratio81.9%
National avg for primaries: ~75%
Revenue Reserves£89,000
8.1% of income — healthy reserve position
Financial Health
Healthy
£89,000
Revenue Reserves
8.1% of annual income
£-12,000
In-Year Deficit
1.1% operating margin
£6,090
Per-Pupil Income
CFR per-pupil funding figure