Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
£-58,000
In-year deficit (-2.7% of income)
Total Income (Derived)
£2,168,000
£8,082 per pupil
Total Expenditure
£2,226,000
£7,022 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£267,000
The school has accumulated revenue reserves equivalent to 12.3% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance£-58,000
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: £2,226,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,530,000 | 68.7% | |
| Admin & Professional | £254,000 | 11.4% | |
| Ed / ICT Resources | £65,000 | 2.9% | |
| Premises | £248,000 | 11.1% | |
| Supply / Agency | £67,000 | 3.0% | |
| Energy | £62,000 | 2.8% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£8,082
Per-Pupil Expenditure£7,022
Staff Cost Ratio83.2%
National avg for primaries: ~75%
Revenue Reserves£267,000
12.3% of income — healthy reserve position
Financial Health
Healthy
£267,000
Revenue Reserves
12.3% of annual income
£-58,000
In-Year Deficit
2.7% operating margin
£8,082
Per-Pupil Income
CFR per-pupil funding figure