Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
£-181,000
In-year deficit (-16.8% of income)
Total Income (Derived)
£1,078,000
£7,052 per pupil
Total Expenditure
£1,259,000
£5,911 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£-200,000
The school has accumulated revenue reserves equivalent to -18.6% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance£-181,000
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: £1,259,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £841,000 | 66.8% | |
| Admin & Professional | £181,000 | 14.4% | |
| Ed / ICT Resources | £45,000 | 3.6% | |
| Premises | £24,000 | 1.9% | |
| Supply / Agency | £132,000 | 10.5% | |
| Energy | £36,000 | 2.9% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£7,052
Per-Pupil Expenditure£5,911
Staff Cost Ratio91.7%
National avg for primaries: ~75%
Revenue Reserves£-200,000
-18.6% of income — monitor closely
Financial Health
Low
£-200,000
Revenue Reserves
-18.6% of annual income
£-181,000
In-Year Deficit
16.8% operating margin
£7,052
Per-Pupil Income
CFR per-pupil funding figure