Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
£-32,000
In-year deficit (-1.0% of income)
Total Income (Derived)
£3,062,000
£6,007 per pupil
Total Expenditure
£3,094,000
£5,585 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£342,000
The school has accumulated revenue reserves equivalent to 11.2% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance£-32,000
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: £3,094,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £2,198,000 | 71.0% | |
| Admin & Professional | £364,000 | 11.8% | |
| Ed / ICT Resources | £236,000 | 7.6% | |
| Premises | £105,000 | 3.4% | |
| Supply / Agency | £66,000 | 2.1% | |
| Energy | £125,000 | 4.0% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£6,007
Per-Pupil Expenditure£5,585
Staff Cost Ratio84.9%
National avg for primaries: ~75%
Revenue Reserves£342,000
11.2% of income — healthy reserve position
Financial Health
Healthy
£342,000
Revenue Reserves
11.2% of annual income
£-32,000
In-Year Deficit
1.0% operating margin
£6,007
Per-Pupil Income
CFR per-pupil funding figure