Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
£-465,000
In-year deficit (-23.2% of income)
Total Income (Derived)
£2,004,000
£7,925 per pupil
Total Expenditure
£2,469,000
£7,136 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£471,000
The school has accumulated revenue reserves equivalent to 23.5% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance£-465,000
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: £2,469,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,252,000 | 50.7% | |
| Admin & Professional | £320,000 | 13.0% | |
| Ed / ICT Resources | £71,000 | 2.9% | |
| Premises | £452,000 | 18.3% | |
| Supply / Agency | £334,000 | 13.5% | |
| Energy | £40,000 | 1.6% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£7,925
Per-Pupil Expenditure£7,136
Staff Cost Ratio77.2%
National avg for primaries: ~75%
Revenue Reserves£471,000
23.5% of income — healthy reserve position
Financial Health
Healthy
£471,000
Revenue Reserves
23.5% of annual income
£-465,000
In-Year Deficit
23.2% operating margin
£7,925
Per-Pupil Income
CFR per-pupil funding figure