Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
£-141,000
In-year deficit (-6.3% of income)
Total Income (Derived)
£2,221,000
£5,764 per pupil
Total Expenditure
£2,362,000
£5,124 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£-650,000
The school has accumulated revenue reserves equivalent to -29.3% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance£-141,000
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: £2,362,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,846,000 | 78.2% | |
| Admin & Professional | £319,000 | 13.5% | |
| Ed / ICT Resources | £49,000 | 2.1% | |
| Premises | £69,000 | 2.9% | |
| Supply / Agency | £42,000 | 1.8% | |
| Energy | £37,000 | 1.6% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,764
Per-Pupil Expenditure£5,124
Staff Cost Ratio93.4%
National avg for primaries: ~75%
Revenue Reserves£-650,000
-29.3% of income — monitor closely
Financial Health
Low
£-650,000
Revenue Reserves
-29.3% of annual income
£-141,000
In-Year Deficit
6.3% operating margin
£5,764
Per-Pupil Income
CFR per-pupil funding figure