Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
£-123,000
In-year deficit (-4.5% of income)
Total Income (Derived)
£2,734,000
£5,497 per pupil
Total Expenditure
£2,857,000
£4,943 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£606,000
The school has accumulated revenue reserves equivalent to 22.2% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance£-123,000
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: £2,857,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £2,084,000 | 72.9% | |
| Admin & Professional | £494,000 | 17.3% | |
| Ed / ICT Resources | £131,000 | 4.6% | |
| Premises | £21,000 | 0.7% | |
| Supply / Agency | £49,000 | 1.7% | |
| Energy | £78,000 | 2.7% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,497
Per-Pupil Expenditure£4,943
Staff Cost Ratio91.9%
National avg for primaries: ~75%
Revenue Reserves£606,000
22.2% of income — healthy reserve position
Financial Health
Healthy
£606,000
Revenue Reserves
22.2% of annual income
£-123,000
In-Year Deficit
4.5% operating margin
£5,497
Per-Pupil Income
CFR per-pupil funding figure