Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
£-6,000
In-year deficit (-0.6% of income)
Total Income (Derived)
£1,006,000
£6,046 per pupil
Total Expenditure
£1,012,000
£5,190 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£36,000
The school has accumulated revenue reserves equivalent to 3.6% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance£-6,000
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: £1,012,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £721,000 | 71.2% | |
| Admin & Professional | £214,000 | 21.1% | |
| Ed / ICT Resources | £16,000 | 1.6% | |
| Premises | £19,000 | 1.9% | |
| Supply / Agency | £14,000 | 1.4% | |
| Energy | £28,000 | 2.8% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£6,046
Per-Pupil Expenditure£5,190
Staff Cost Ratio93.8%
National avg for primaries: ~75%
Revenue Reserves£36,000
3.6% of income — monitor closely
Financial Health
Healthy
£36,000
Revenue Reserves
3.6% of annual income
£-6,000
In-Year Deficit
0.6% operating margin
£6,046
Per-Pupil Income
CFR per-pupil funding figure