Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
£-117,000
In-year deficit (-5.4% of income)
Total Income (Derived)
£2,181,000
£6,681 per pupil
Total Expenditure
£2,298,000
£6,016 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£337,000
The school has accumulated revenue reserves equivalent to 15.5% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance£-117,000
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: £2,298,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,447,000 | 63.0% | |
| Admin & Professional | £250,000 | 10.9% | |
| Ed / ICT Resources | £128,000 | 5.6% | |
| Premises | £62,000 | 2.7% | |
| Supply / Agency | £346,000 | 15.1% | |
| Energy | £65,000 | 2.8% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£6,681
Per-Pupil Expenditure£6,016
Staff Cost Ratio88.9%
National avg for primaries: ~75%
Revenue Reserves£337,000
15.5% of income — healthy reserve position
Financial Health
Healthy
£337,000
Revenue Reserves
15.5% of annual income
£-117,000
In-Year Deficit
5.4% operating margin
£6,681
Per-Pupil Income
CFR per-pupil funding figure