Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
£-106,000
In-year deficit (-5.0% of income)
Total Income (Derived)
£2,120,000
£6,228 per pupil
Total Expenditure
£2,226,000
£5,565 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£-46,000
The school has accumulated revenue reserves equivalent to -2.2% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance£-106,000
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: £2,226,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,417,000 | 63.7% | |
| Admin & Professional | £392,000 | 17.6% | |
| Ed / ICT Resources | £201,000 | 9.0% | |
| Premises | £84,000 | 3.8% | |
| Supply / Agency | £42,000 | 1.9% | |
| Energy | £90,000 | 4.0% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£6,228
Per-Pupil Expenditure£5,565
Staff Cost Ratio83.2%
National avg for primaries: ~75%
Revenue Reserves£-46,000
-2.2% of income — monitor closely
Financial Health
Low
£-46,000
Revenue Reserves
-2.2% of annual income
£-106,000
In-Year Deficit
5.0% operating margin
£6,228
Per-Pupil Income
CFR per-pupil funding figure