Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
£-65,000
In-year deficit (-5.7% of income)
Total Income (Derived)
£1,139,000
£8,194 per pupil
Total Expenditure
£1,204,000
£7,525 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£-23,000
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£-65,000
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: £1,204,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £948,000 | 78.7% | |
| Admin & Professional | £151,000 | 12.5% | |
| Ed / ICT Resources | £21,000 | 1.7% | |
| Premises | £19,000 | 1.6% | |
| Supply / Agency | £48,000 | 4.0% | |
| Energy | £17,000 | 1.4% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£8,194
Per-Pupil Expenditure£7,525
Staff Cost Ratio95.3%
National avg for primaries: ~75%
Revenue Reserves£-23,000
-2.0% of income — monitor closely
Financial Health
Low
£-23,000
Revenue Reserves
-2.0% of annual income
£-65,000
In-Year Deficit
5.7% operating margin
£8,194
Per-Pupil Income
CFR per-pupil funding figure