Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
£-92,000
In-year deficit (-2.4% of income)
Total Income (Derived)
£3,837,000
£6,887 per pupil
Total Expenditure
£3,929,000
£6,017 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£715,000
The school has accumulated revenue reserves equivalent to 18.6% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance£-92,000
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: £3,929,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £2,692,000 | 68.5% | |
| Admin & Professional | £494,000 | 12.6% | |
| Ed / ICT Resources | £560,000 | 14.3% | |
| Premises | £60,000 | 1.5% | |
| Supply / Agency | £55,000 | 1.4% | |
| Energy | £68,000 | 1.7% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£6,887
Per-Pupil Expenditure£6,017
Staff Cost Ratio82.5%
National avg for primaries: ~75%
Revenue Reserves£715,000
18.6% of income — healthy reserve position
Financial Health
Healthy
£715,000
Revenue Reserves
18.6% of annual income
£-92,000
In-Year Deficit
2.4% operating margin
£6,887
Per-Pupil Income
CFR per-pupil funding figure