Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
£-210,000
In-year deficit (-3.1% of income)
Total Income (Derived)
£6,755,000
£9,898 per pupil
Total Expenditure
£6,965,000
£8,761 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£600,000
The school has accumulated revenue reserves equivalent to 8.9% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance£-210,000
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: £6,965,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £4,473,000 | 64.2% | |
| Admin & Professional | £1,111,000 | 16.0% | |
| Ed / ICT Resources | £377,000 | 5.4% | |
| Premises | £242,000 | 3.5% | |
| Supply / Agency | £645,000 | 9.3% | |
| Energy | £117,000 | 1.7% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£9,898
Per-Pupil Expenditure£8,761
Staff Cost Ratio89.4%
National avg for primaries: ~75%
Revenue Reserves£600,000
8.9% of income — healthy reserve position
Financial Health
Healthy
£600,000
Revenue Reserves
8.9% of annual income
£-210,000
In-Year Deficit
3.1% operating margin
£9,898
Per-Pupil Income
CFR per-pupil funding figure