Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
£-270,000
In-year deficit (-8.6% of income)
Total Income (Derived)
£3,142,000
£6,112 per pupil
Total Expenditure
£3,412,000
£5,390 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£-26,000
The school has accumulated revenue reserves equivalent to -0.8% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance£-270,000
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: £3,412,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £2,322,000 | 68.1% | |
| Admin & Professional | £395,000 | 11.6% | |
| Ed / ICT Resources | £495,000 | 14.5% | |
| Premises | £63,000 | 1.8% | |
| Supply / Agency | £65,000 | 1.9% | |
| Energy | £72,000 | 2.1% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£6,112
Per-Pupil Expenditure£5,390
Staff Cost Ratio81.5%
National avg for primaries: ~75%
Revenue Reserves£-26,000
-0.8% of income — monitor closely
Financial Health
Low
£-26,000
Revenue Reserves
-0.8% of annual income
£-270,000
In-Year Deficit
8.6% operating margin
£6,112
Per-Pupil Income
CFR per-pupil funding figure