Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
£-278,000
In-year deficit (-8.0% of income)
Total Income (Derived)
£3,478,000
£6,523 per pupil
Total Expenditure
£3,756,000
£5,850 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£-567,000
The school has accumulated revenue reserves equivalent to -16.3% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance£-278,000
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: £3,756,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £2,585,000 | 68.8% | |
| Admin & Professional | £703,000 | 18.7% | |
| Ed / ICT Resources | £205,000 | 5.5% | |
| Premises | £120,000 | 3.2% | |
| Supply / Agency | £66,000 | 1.8% | |
| Energy | £77,000 | 2.1% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£6,523
Per-Pupil Expenditure£5,850
Staff Cost Ratio89.3%
National avg for primaries: ~75%
Revenue Reserves£-567,000
-16.3% of income — monitor closely
Financial Health
Low
£-567,000
Revenue Reserves
-16.3% of annual income
£-278,000
In-Year Deficit
8.0% operating margin
£6,523
Per-Pupil Income
CFR per-pupil funding figure