Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
£-181,000
In-year deficit (-5.3% of income)
Total Income (Derived)
£3,400,000
£10,147 per pupil
Total Expenditure
£3,581,000
£9,229 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£1,459,000
The school has accumulated revenue reserves equivalent to 42.9% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance£-181,000
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: £3,581,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £2,108,000 | 58.9% | |
| Admin & Professional | £365,000 | 10.2% | |
| Ed / ICT Resources | £250,000 | 7.0% | |
| Premises | £343,000 | 9.6% | |
| Supply / Agency | £425,000 | 11.9% | |
| Energy | £90,000 | 2.5% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£10,147
Per-Pupil Expenditure£9,229
Staff Cost Ratio80.9%
National avg for primaries: ~75%
Revenue Reserves£1,459,000
42.9% of income — healthy reserve position
Financial Health
Healthy
£1,459,000
Revenue Reserves
42.9% of annual income
£-181,000
In-Year Deficit
5.3% operating margin
£10,147
Per-Pupil Income
CFR per-pupil funding figure