Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
£-97,000
In-year deficit (-1.8% of income)
Total Income (Derived)
£5,415,000
£7,615 per pupil
Total Expenditure
£5,512,000
£6,593 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£1,446,000
The school has accumulated revenue reserves equivalent to 26.7% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance£-97,000
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: £5,512,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £4,034,000 | 73.2% | |
| Admin & Professional | £520,000 | 9.4% | |
| Ed / ICT Resources | £180,000 | 3.3% | |
| Premises | £173,000 | 3.1% | |
| Supply / Agency | £400,000 | 7.3% | |
| Energy | £205,000 | 3.7% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£7,615
Per-Pupil Expenditure£6,593
Staff Cost Ratio89.9%
National avg for primaries: ~75%
Revenue Reserves£1,446,000
26.7% of income — healthy reserve position
Financial Health
Healthy
£1,446,000
Revenue Reserves
26.7% of annual income
£-97,000
In-Year Deficit
1.8% operating margin
£7,615
Per-Pupil Income
CFR per-pupil funding figure