Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
£-191,000
In-year deficit (-7.5% of income)
Total Income (Derived)
£2,552,000
Total Expenditure
£2,743,000
£2,743,000 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£1,567,000
The school has accumulated revenue reserves equivalent to 61.4% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance£-191,000
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: £2,743,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £2,134,000 | 77.8% | |
| Admin & Professional | £181,000 | 6.6% | |
| Ed / ICT Resources | £38,000 | 1.4% | |
| Premises | £116,000 | 4.2% | |
| Supply / Agency | £199,000 | 7.3% | |
| Energy | £75,000 | 2.7% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Staff Cost Ratio91.7%
National avg for primaries: ~75%
Revenue Reserves£1,567,000
61.4% of income — healthy reserve position
Financial Health
Healthy
£1,567,000
Revenue Reserves
61.4% of annual income
£-191,000
In-Year Deficit
7.5% operating margin