Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
£-102,000
In-year deficit (-8.2% of income)
Total Income (Derived)
£1,237,000
£7,020 per pupil
Total Expenditure
£1,339,000
£6,662 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£122,000
The school has accumulated revenue reserves equivalent to 9.9% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance£-102,000
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: £1,339,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £894,000 | 66.8% | |
| Admin & Professional | £118,000 | 8.8% | |
| Ed / ICT Resources | £49,000 | 3.7% | |
| Premises | £247,000 | 18.4% | |
| Supply / Agency | £9,000 | 0.7% | |
| Energy | £22,000 | 1.6% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£7,020
Per-Pupil Expenditure£6,662
Staff Cost Ratio76.3%
National avg for primaries: ~75%
Revenue Reserves£122,000
9.9% of income — healthy reserve position
Financial Health
Healthy
£122,000
Revenue Reserves
9.9% of annual income
£-102,000
In-Year Deficit
8.2% operating margin
£7,020
Per-Pupil Income
CFR per-pupil funding figure