Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
£-63,000
In-year deficit (-2.6% of income)
Total Income (Derived)
£2,409,000
£6,824 per pupil
Total Expenditure
£2,472,000
£5,971 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£-424,000
The school has accumulated revenue reserves equivalent to -17.6% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance£-63,000
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: £2,472,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,766,000 | 71.4% | |
| Admin & Professional | £290,000 | 11.7% | |
| Ed / ICT Resources | £164,000 | 6.6% | |
| Premises | £104,000 | 4.2% | |
| Supply / Agency | £119,000 | 4.8% | |
| Energy | £29,000 | 1.2% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£6,824
Per-Pupil Expenditure£5,971
Staff Cost Ratio88.0%
National avg for primaries: ~75%
Revenue Reserves£-424,000
-17.6% of income — monitor closely
Financial Health
Low
£-424,000
Revenue Reserves
-17.6% of annual income
£-63,000
In-Year Deficit
2.6% operating margin
£6,824
Per-Pupil Income
CFR per-pupil funding figure