Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
£-12,000
In-year deficit (-7.7% of income)
Total Income (Derived)
£155,000
£434 per pupil
Total Expenditure
£167,000
£407 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£103,000
The school has accumulated revenue reserves equivalent to 66.5% 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: £167,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £130,000 | 77.8% | |
| Admin & Professional | £19,000 | 11.4% | |
| Ed / ICT Resources | £8,000 | 4.8% | |
| Premises | £7,000 | 4.2% | |
| Energy | £3,000 | 1.8% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£434
Per-Pupil Expenditure£407
Staff Cost Ratio89.2%
National avg for primaries: ~75%
Revenue Reserves£103,000
66.5% of income — healthy reserve position
Financial Health
Healthy
£103,000
Revenue Reserves
66.5% of annual income
£-12,000
In-Year Deficit
7.7% operating margin
£434
Per-Pupil Income
CFR per-pupil funding figure