Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
£-992,000
In-year deficit (-13.3% of income)
Total Income (Derived)
£7,472,000
Total Expenditure
£8,464,000
£8,464,000 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£429,000
The school has accumulated revenue reserves equivalent to 5.7% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance£-992,000
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: £8,464,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £6,657,000 | 78.7% | |
| Admin & Professional | £1,073,000 | 12.7% | |
| Ed / ICT Resources | £235,000 | 2.8% | |
| Premises | £256,000 | 3.0% | |
| Supply / Agency | £50,000 | 0.6% | |
| Energy | £193,000 | 2.3% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Staff Cost Ratio91.9%
National avg for primaries: ~75%
Revenue Reserves£429,000
5.7% of income — monitor closely
Financial Health
Healthy
£429,000
Revenue Reserves
5.7% of annual income
£-992,000
In-Year Deficit
13.3% operating margin