Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
£-214,000
In-year deficit (-8.5% of income)
Total Income (Derived)
£2,507,000
£7,366 per pupil
Total Expenditure
£2,721,000
£6,074 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£-274,000
The school has accumulated revenue reserves equivalent to -10.9% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance£-214,000
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: £2,721,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,820,000 | 66.9% | |
| Admin & Professional | £390,000 | 14.3% | |
| Ed / ICT Resources | £94,000 | 3.5% | |
| Premises | £104,000 | 3.8% | |
| Supply / Agency | £215,000 | 7.9% | |
| Energy | £98,000 | 3.6% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£7,366
Per-Pupil Expenditure£6,074
Staff Cost Ratio89.1%
National avg for primaries: ~75%
Revenue Reserves£-274,000
-10.9% of income — monitor closely
Financial Health
Low
£-274,000
Revenue Reserves
-10.9% of annual income
£-214,000
In-Year Deficit
8.5% operating margin
£7,366
Per-Pupil Income
CFR per-pupil funding figure