Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
£-46,000
In-year deficit (-2.1% of income)
Total Income (Derived)
£2,207,000
£14,847 per pupil
Total Expenditure
£2,253,000
£12,729 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£187,000
The school has accumulated revenue reserves equivalent to 8.5% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance£-46,000
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: £2,253,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,691,000 | 75.1% | |
| Admin & Professional | £145,000 | 6.4% | |
| Ed / ICT Resources | £75,000 | 3.3% | |
| Premises | £111,000 | 4.9% | |
| Supply / Agency | £180,000 | 8.0% | |
| Energy | £51,000 | 2.3% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£14,847
Per-Pupil Expenditure£12,729
Staff Cost Ratio89.5%
National avg for primaries: ~75%
Revenue Reserves£187,000
8.5% of income — healthy reserve position
Financial Health
Healthy
£187,000
Revenue Reserves
8.5% of annual income
£-46,000
In-Year Deficit
2.1% operating margin
£14,847
Per-Pupil Income
CFR per-pupil funding figure