Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
£-129,000
In-year deficit (-4.6% of income)
Total Income (Derived)
£2,833,000
£7,404 per pupil
Total Expenditure
£2,962,000
£6,686 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£213,000
The school has accumulated revenue reserves equivalent to 7.5% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance£-129,000
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: £2,962,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,907,000 | 64.4% | |
| Admin & Professional | £491,000 | 16.6% | |
| Ed / ICT Resources | £147,000 | 5.0% | |
| Premises | £130,000 | 4.4% | |
| Supply / Agency | £123,000 | 4.2% | |
| Energy | £164,000 | 5.5% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£7,404
Per-Pupil Expenditure£6,686
Staff Cost Ratio85.1%
National avg for primaries: ~75%
Revenue Reserves£213,000
7.5% of income — monitor closely
Financial Health
Healthy
£213,000
Revenue Reserves
7.5% of annual income
£-129,000
In-Year Deficit
4.6% operating margin
£7,404
Per-Pupil Income
CFR per-pupil funding figure