Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
£-125,000
In-year deficit (-4.6% of income)
Total Income (Derived)
£2,703,000
£11,516 per pupil
Total Expenditure
£2,828,000
£10,284 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£-172,000
The school has accumulated revenue reserves equivalent to -6.4% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance£-125,000
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: £2,828,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,367,000 | 48.3% | |
| Admin & Professional | £217,000 | 7.7% | |
| Ed / ICT Resources | £287,000 | 10.1% | |
| Premises | £82,000 | 2.9% | |
| Supply / Agency | £732,000 | 25.9% | |
| Energy | £143,000 | 5.1% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£11,516
Per-Pupil Expenditure£10,284
Staff Cost Ratio81.9%
National avg for primaries: ~75%
Revenue Reserves£-172,000
-6.4% of income — monitor closely
Financial Health
Low
£-172,000
Revenue Reserves
-6.4% of annual income
£-125,000
In-Year Deficit
4.6% operating margin
£11,516
Per-Pupil Income
CFR per-pupil funding figure