Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
£-41,000
In-year deficit (-3.5% of income)
Total Income (Derived)
£1,166,000
£6,027 per pupil
Total Expenditure
£1,207,000
£5,511 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£87,000
The school has accumulated revenue reserves equivalent to 7.5% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance£-41,000
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: £1,207,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £887,000 | 73.5% | |
| Admin & Professional | £155,000 | 12.8% | |
| Ed / ICT Resources | £72,000 | 6.0% | |
| Premises | £45,000 | 3.7% | |
| Supply / Agency | £3,000 | 0.2% | |
| Energy | £45,000 | 3.7% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£6,027
Per-Pupil Expenditure£5,511
Staff Cost Ratio86.6%
National avg for primaries: ~75%
Revenue Reserves£87,000
7.5% of income — monitor closely
Financial Health
Healthy
£87,000
Revenue Reserves
7.5% of annual income
£-41,000
In-Year Deficit
3.5% operating margin
£6,027
Per-Pupil Income
CFR per-pupil funding figure