Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
£-29,000
In-year deficit (-1.5% of income)
Total Income (Derived)
£1,921,000
£6,928 per pupil
Total Expenditure
£1,950,000
£6,075 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£666,000
The school has accumulated revenue reserves equivalent to 34.7% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance£-29,000
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: £1,950,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,448,000 | 74.3% | |
| Admin & Professional | £214,000 | 11.0% | |
| Ed / ICT Resources | £175,000 | 9.0% | |
| Premises | £81,000 | 4.2% | |
| Supply / Agency | £8,000 | 0.4% | |
| Energy | £24,000 | 1.2% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£6,928
Per-Pupil Expenditure£6,075
Staff Cost Ratio85.6%
National avg for primaries: ~75%
Revenue Reserves£666,000
34.7% of income — healthy reserve position
Financial Health
Healthy
£666,000
Revenue Reserves
34.7% of annual income
£-29,000
In-Year Deficit
1.5% operating margin
£6,928
Per-Pupil Income
CFR per-pupil funding figure