Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
£-175,000
In-year deficit (-14.4% of income)
Total Income (Derived)
£1,214,000
£7,300 per pupil
Total Expenditure
£1,389,000
£6,401 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£-192,000
The school has accumulated revenue reserves equivalent to -15.8% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance£-175,000
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: £1,389,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £916,000 | 65.9% | |
| Admin & Professional | £211,000 | 15.2% | |
| Ed / ICT Resources | £72,000 | 5.2% | |
| Premises | £76,000 | 5.5% | |
| Supply / Agency | £83,000 | 6.0% | |
| Energy | £31,000 | 2.2% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£7,300
Per-Pupil Expenditure£6,401
Staff Cost Ratio87.1%
National avg for primaries: ~75%
Revenue Reserves£-192,000
-15.8% of income — monitor closely
Financial Health
Low
£-192,000
Revenue Reserves
-15.8% of annual income
£-175,000
In-Year Deficit
14.4% operating margin
£7,300
Per-Pupil Income
CFR per-pupil funding figure