Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
£-22,000
In-year deficit (-0.8% of income)
Total Income (Derived)
£2,600,000
£6,331 per pupil
Total Expenditure
£2,622,000
£5,866 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£784,000
The school has accumulated revenue reserves equivalent to 30.2% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance£-22,000
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: £2,622,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,974,000 | 75.3% | |
| Admin & Professional | £270,000 | 10.3% | |
| Ed / ICT Resources | £154,000 | 5.9% | |
| Premises | £45,000 | 1.7% | |
| Supply / Agency | £112,000 | 4.3% | |
| Energy | £67,000 | 2.6% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£6,331
Per-Pupil Expenditure£5,866
Staff Cost Ratio89.9%
National avg for primaries: ~75%
Revenue Reserves£784,000
30.2% of income — healthy reserve position
Financial Health
Healthy
£784,000
Revenue Reserves
30.2% of annual income
£-22,000
In-Year Deficit
0.8% operating margin
£6,331
Per-Pupil Income
CFR per-pupil funding figure