Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
£-366,000
In-year deficit (-7.5% of income)
Total Income (Derived)
£4,884,000
£8,117 per pupil
Total Expenditure
£5,250,000
£7,133 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£205,000
The school has accumulated revenue reserves equivalent to 4.2% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance£-366,000
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: £5,250,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £3,429,000 | 65.3% | |
| Admin & Professional | £749,000 | 14.3% | |
| Ed / ICT Resources | £276,000 | 5.3% | |
| Premises | £172,000 | 3.3% | |
| Supply / Agency | £245,000 | 4.7% | |
| Energy | £379,000 | 7.2% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£8,117
Per-Pupil Expenditure£7,133
Staff Cost Ratio84.2%
National avg for primaries: ~75%
Revenue Reserves£205,000
4.2% of income — monitor closely
Financial Health
Healthy
£205,000
Revenue Reserves
4.2% of annual income
£-366,000
In-Year Deficit
7.5% operating margin
£8,117
Per-Pupil Income
CFR per-pupil funding figure