Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
£-306,000
In-year deficit (-18.1% of income)
Total Income (Derived)
£1,695,000
£15,667 per pupil
Total Expenditure
£2,001,000
£12,827 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£1,428,000
The school has accumulated revenue reserves equivalent to 84.2% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance£-306,000
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: £2,001,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,328,000 | 66.4% | |
| Admin & Professional | £271,000 | 13.5% | |
| Ed / ICT Resources | £211,000 | 10.5% | |
| Premises | £81,000 | 4.0% | |
| Supply / Agency | £60,000 | 3.0% | |
| Energy | £50,000 | 2.5% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£15,667
Per-Pupil Expenditure£12,827
Staff Cost Ratio82.9%
National avg for primaries: ~75%
Revenue Reserves£1,428,000
84.2% of income — healthy reserve position
Financial Health
Healthy
£1,428,000
Revenue Reserves
84.2% of annual income
£-306,000
In-Year Deficit
18.1% operating margin
£15,667
Per-Pupil Income
CFR per-pupil funding figure