Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
£-104,000
In-year deficit (-3.9% of income)
Total Income (Derived)
£2,659,000
£7,106 per pupil
Total Expenditure
£2,763,000
£6,223 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£619,000
The school has accumulated revenue reserves equivalent to 23.3% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance£-104,000
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: £2,763,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £2,152,000 | 77.9% | |
| Admin & Professional | £432,000 | 15.6% | |
| Ed / ICT Resources | £42,000 | 1.5% | |
| Premises | £34,000 | 1.2% | |
| Supply / Agency | £5,000 | 0.2% | |
| Energy | £98,000 | 3.5% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£7,106
Per-Pupil Expenditure£6,223
Staff Cost Ratio93.7%
National avg for primaries: ~75%
Revenue Reserves£619,000
23.3% of income — healthy reserve position
Financial Health
Healthy
£619,000
Revenue Reserves
23.3% of annual income
£-104,000
In-Year Deficit
3.9% operating margin
£7,106
Per-Pupil Income
CFR per-pupil funding figure