Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
£-163,000
In-year deficit (-4.4% of income)
Total Income (Derived)
£3,743,000
£8,960 per pupil
Total Expenditure
£3,906,000
£8,189 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£-110,000
The school has accumulated revenue reserves equivalent to -2.9% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance£-163,000
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: £3,906,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £2,734,000 | 70.0% | |
| Admin & Professional | £536,000 | 13.7% | |
| Ed / ICT Resources | £91,000 | 2.3% | |
| Premises | £44,000 | 1.1% | |
| Supply / Agency | £419,000 | 10.7% | |
| Energy | £82,000 | 2.1% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£8,960
Per-Pupil Expenditure£8,189
Staff Cost Ratio94.4%
National avg for primaries: ~75%
Revenue Reserves£-110,000
-2.9% of income — monitor closely
Financial Health
Low
£-110,000
Revenue Reserves
-2.9% of annual income
£-163,000
In-Year Deficit
4.4% operating margin
£8,960
Per-Pupil Income
CFR per-pupil funding figure