Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
£-15,000
In-year deficit (-1.3% of income)
Total Income (Derived)
£1,171,000
£6,123 per pupil
Total Expenditure
£1,186,000
£5,391 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£95,000
The school has accumulated revenue reserves equivalent to 8.1% 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: £1,186,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £910,000 | 76.7% | |
| Admin & Professional | £163,000 | 13.7% | |
| Ed / ICT Resources | £53,000 | 4.5% | |
| Premises | £21,000 | 1.8% | |
| Supply / Agency | £8,000 | 0.7% | |
| Energy | £31,000 | 2.6% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£6,123
Per-Pupil Expenditure£5,391
Staff Cost Ratio91.1%
National avg for primaries: ~75%
Revenue Reserves£95,000
8.1% of income — healthy reserve position
Financial Health
Healthy
£95,000
Revenue Reserves
8.1% of annual income
£-15,000
In-Year Deficit
1.3% operating margin
£6,123
Per-Pupil Income
CFR per-pupil funding figure