Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
£-226,000
In-year deficit (-3.5% of income)
Total Income (Derived)
£6,449,000
£7,243 per pupil
Total Expenditure
£6,675,000
£6,474 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£625,000
The school has accumulated revenue reserves equivalent to 9.7% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance£-226,000
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: £6,675,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £4,445,000 | 66.6% | |
| Admin & Professional | £965,000 | 14.5% | |
| Ed / ICT Resources | £598,000 | 9.0% | |
| Premises | £318,000 | 4.8% | |
| Supply / Agency | £68,000 | 1.0% | |
| Energy | £281,000 | 4.2% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£7,243
Per-Pupil Expenditure£6,474
Staff Cost Ratio82.1%
National avg for primaries: ~75%
Revenue Reserves£625,000
9.7% of income — healthy reserve position
Financial Health
Healthy
£625,000
Revenue Reserves
9.7% of annual income
£-226,000
In-Year Deficit
3.5% operating margin
£7,243
Per-Pupil Income
CFR per-pupil funding figure