Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
£-162,000
In-year deficit (-6.8% of income)
Total Income (Derived)
£2,390,000
£5,884 per pupil
Total Expenditure
£2,552,000
£5,187 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£447,000
The school has accumulated revenue reserves equivalent to 18.7% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance£-162,000
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: £2,552,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £2,074,000 | 81.3% | |
| Admin & Professional | £283,000 | 11.1% | |
| Ed / ICT Resources | £89,000 | 3.5% | |
| Premises | £56,000 | 2.2% | |
| Supply / Agency | £-15,000 | -0.6% | |
| Energy | £65,000 | 2.5% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,884
Per-Pupil Expenditure£5,187
Staff Cost Ratio91.8%
National avg for primaries: ~75%
Revenue Reserves£447,000
18.7% of income — healthy reserve position
Financial Health
Healthy
£447,000
Revenue Reserves
18.7% of annual income
£-162,000
In-Year Deficit
6.8% operating margin
£5,884
Per-Pupil Income
CFR per-pupil funding figure