Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
£-86,000
In-year deficit (-4.5% of income)
Total Income (Derived)
£1,904,000
£5,875 per pupil
Total Expenditure
£1,990,000
£5,196 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£329,000
The school has accumulated revenue reserves equivalent to 17.3% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance£-86,000
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: £1,990,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,563,000 | 78.5% | |
| Admin & Professional | £147,000 | 7.4% | |
| Ed / ICT Resources | £73,000 | 3.7% | |
| Premises | £84,000 | 4.2% | |
| Supply / Agency | £60,000 | 3.0% | |
| Energy | £63,000 | 3.2% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,875
Per-Pupil Expenditure£5,196
Staff Cost Ratio88.9%
National avg for primaries: ~75%
Revenue Reserves£329,000
17.3% of income — healthy reserve position
Financial Health
Healthy
£329,000
Revenue Reserves
17.3% of annual income
£-86,000
In-Year Deficit
4.5% operating margin
£5,875
Per-Pupil Income
CFR per-pupil funding figure