Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
£-116,000
In-year deficit (-9.3% of income)
Total Income (Derived)
£1,243,000
£6,296 per pupil
Total Expenditure
£1,359,000
£5,436 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£173,000
The school has accumulated revenue reserves equivalent to 13.9% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance£-116,000
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: £1,359,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £929,000 | 68.4% | |
| Admin & Professional | £166,000 | 12.2% | |
| Ed / ICT Resources | £64,000 | 4.7% | |
| Premises | £85,000 | 6.3% | |
| Supply / Agency | £70,000 | 5.2% | |
| Energy | £45,000 | 3.3% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£6,296
Per-Pupil Expenditure£5,436
Staff Cost Ratio85.7%
National avg for primaries: ~75%
Revenue Reserves£173,000
13.9% of income — healthy reserve position
Financial Health
Healthy
£173,000
Revenue Reserves
13.9% of annual income
£-116,000
In-Year Deficit
9.3% operating margin
£6,296
Per-Pupil Income
CFR per-pupil funding figure