Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
£-150,000
In-year deficit (-2.6% of income)
Total Income (Derived)
£5,671,000
£7,145 per pupil
Total Expenditure
£5,821,000
£6,259 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£1,581,000
The school has accumulated revenue reserves equivalent to 27.9% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance£-150,000
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: £5,821,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £4,294,000 | 73.8% | |
| Admin & Professional | £642,000 | 11.0% | |
| Ed / ICT Resources | £444,000 | 7.6% | |
| Premises | £197,000 | 3.4% | |
| Supply / Agency | £156,000 | 2.7% | |
| Energy | £88,000 | 1.5% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£7,145
Per-Pupil Expenditure£6,259
Staff Cost Ratio87.5%
National avg for primaries: ~75%
Revenue Reserves£1,581,000
27.9% of income — healthy reserve position
Financial Health
Healthy
£1,581,000
Revenue Reserves
27.9% of annual income
£-150,000
In-Year Deficit
2.6% operating margin
£7,145
Per-Pupil Income
CFR per-pupil funding figure