Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
£-47,000
In-year deficit (-1.2% of income)
Total Income (Derived)
£4,030,000
£5,892 per pupil
Total Expenditure
£4,077,000
£5,058 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£316,000
The school has accumulated revenue reserves equivalent to 7.8% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance£-47,000
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: £4,077,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £2,754,000 | 67.5% | |
| Admin & Professional | £716,000 | 17.6% | |
| Ed / ICT Resources | £154,000 | 3.8% | |
| Premises | £95,000 | 2.3% | |
| Supply / Agency | £235,000 | 5.8% | |
| Energy | £123,000 | 3.0% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,892
Per-Pupil Expenditure£5,058
Staff Cost Ratio90.9%
National avg for primaries: ~75%
Revenue Reserves£316,000
7.8% of income — monitor closely
Financial Health
Healthy
£316,000
Revenue Reserves
7.8% of annual income
£-47,000
In-Year Deficit
1.2% operating margin
£5,892
Per-Pupil Income
CFR per-pupil funding figure