Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
£-90,000
In-year deficit (-7.3% of income)
Total Income (Derived)
£1,227,000
£7,032 per pupil
Total Expenditure
£1,317,000
£6,097 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£73,000
The school has accumulated revenue reserves equivalent to 5.9% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance£-90,000
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: £1,317,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £846,000 | 64.2% | |
| Admin & Professional | £298,000 | 22.6% | |
| Ed / ICT Resources | £78,000 | 5.9% | |
| Premises | £17,000 | 1.3% | |
| Supply / Agency | £20,000 | 1.5% | |
| Energy | £58,000 | 4.4% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£7,032
Per-Pupil Expenditure£6,097
Staff Cost Ratio88.4%
National avg for primaries: ~75%
Revenue Reserves£73,000
5.9% of income — monitor closely
Financial Health
Healthy
£73,000
Revenue Reserves
5.9% of annual income
£-90,000
In-Year Deficit
7.3% operating margin
£7,032
Per-Pupil Income
CFR per-pupil funding figure