Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
£-122,000
In-year deficit (-3.3% of income)
Total Income (Derived)
£3,653,000
£6,879 per pupil
Total Expenditure
£3,775,000
£5,926 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£370,000
The school has accumulated revenue reserves equivalent to 10.1% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance£-122,000
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: £3,775,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £2,428,000 | 64.3% | |
| Admin & Professional | £680,000 | 18.0% | |
| Ed / ICT Resources | £141,000 | 3.7% | |
| Premises | £29,000 | 0.8% | |
| Supply / Agency | £437,000 | 11.6% | |
| Energy | £60,000 | 1.6% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£6,879
Per-Pupil Expenditure£5,926
Staff Cost Ratio93.9%
National avg for primaries: ~75%
Revenue Reserves£370,000
10.1% of income — healthy reserve position
Financial Health
Healthy
£370,000
Revenue Reserves
10.1% of annual income
£-122,000
In-Year Deficit
3.3% operating margin
£6,879
Per-Pupil Income
CFR per-pupil funding figure