Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
£-83,000
In-year deficit (-4.0% of income)
Total Income (Derived)
£2,101,000
£6,098 per pupil
Total Expenditure
£2,184,000
£5,212 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£-380,000
The school has accumulated revenue reserves equivalent to -18.1% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance£-83,000
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: £2,184,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,425,000 | 65.2% | |
| Admin & Professional | £358,000 | 16.4% | |
| Ed / ICT Resources | £67,000 | 3.1% | |
| Premises | £38,000 | 1.7% | |
| Supply / Agency | £178,000 | 8.2% | |
| Energy | £118,000 | 5.4% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£6,098
Per-Pupil Expenditure£5,212
Staff Cost Ratio89.8%
National avg for primaries: ~75%
Revenue Reserves£-380,000
-18.1% of income — monitor closely
Financial Health
Low
£-380,000
Revenue Reserves
-18.1% of annual income
£-83,000
In-Year Deficit
4.0% operating margin
£6,098
Per-Pupil Income
CFR per-pupil funding figure