Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
£-82,000
In-year deficit (-6.7% of income)
Total Income (Derived)
£1,224,000
£7,778 per pupil
Total Expenditure
£1,306,000
£6,910 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£-24,000
The school has accumulated revenue reserves equivalent to -2.0% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance£-82,000
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: £1,306,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £856,000 | 65.5% | |
| Admin & Professional | £215,000 | 16.5% | |
| Ed / ICT Resources | £94,000 | 7.2% | |
| Premises | £28,000 | 2.1% | |
| Supply / Agency | £80,000 | 6.1% | |
| Energy | £33,000 | 2.5% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£7,778
Per-Pupil Expenditure£6,910
Staff Cost Ratio88.1%
National avg for primaries: ~75%
Revenue Reserves£-24,000
-2.0% of income — monitor closely
Financial Health
Low
£-24,000
Revenue Reserves
-2.0% of annual income
£-82,000
In-Year Deficit
6.7% operating margin
£7,778
Per-Pupil Income
CFR per-pupil funding figure