Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
£-15,000
In-year deficit (-1.2% of income)
Total Income (Derived)
£1,239,000
£6,624 per pupil
Total Expenditure
£1,254,000
£5,752 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£29,000
The school has accumulated revenue reserves equivalent to 2.3% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance£-15,000
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: £1,254,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £938,000 | 74.8% | |
| Admin & Professional | £179,000 | 14.3% | |
| Ed / ICT Resources | £73,000 | 5.8% | |
| Premises | £40,000 | 3.2% | |
| Supply / Agency | £6,000 | 0.5% | |
| Energy | £18,000 | 1.4% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£6,624
Per-Pupil Expenditure£5,752
Staff Cost Ratio89.6%
National avg for primaries: ~75%
Revenue Reserves£29,000
2.3% of income — monitor closely
Financial Health
Healthy
£29,000
Revenue Reserves
2.3% of annual income
£-15,000
In-Year Deficit
1.2% operating margin
£6,624
Per-Pupil Income
CFR per-pupil funding figure