Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
£-15,000
In-year deficit (-1.7% of income)
Total Income (Derived)
£901,000
£6,168 per pupil
Total Expenditure
£916,000
£5,485 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£53,000
The school has accumulated revenue reserves equivalent to 5.9% 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: £916,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £739,000 | 80.7% | |
| Admin & Professional | £77,000 | 8.4% | |
| Ed / ICT Resources | £42,000 | 4.6% | |
| Premises | £39,000 | 4.3% | |
| Energy | £19,000 | 2.1% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£6,168
Per-Pupil Expenditure£5,485
Staff Cost Ratio89.1%
National avg for primaries: ~75%
Revenue Reserves£53,000
5.9% of income — monitor closely
Financial Health
Healthy
£53,000
Revenue Reserves
5.9% of annual income
£-15,000
In-Year Deficit
1.7% operating margin
£6,168
Per-Pupil Income
CFR per-pupil funding figure