Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
£-254,000
In-year deficit (-11.4% of income)
Total Income (Derived)
£2,224,000
£9,402 per pupil
Total Expenditure
£2,478,000
£7,968 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£-172,000
The school has accumulated revenue reserves equivalent to -7.7% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance£-254,000
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: £2,478,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,800,000 | 72.6% | |
| Admin & Professional | £306,000 | 12.3% | |
| Ed / ICT Resources | £84,000 | 3.4% | |
| Premises | £136,000 | 5.5% | |
| Supply / Agency | £68,000 | 2.7% | |
| Energy | £84,000 | 3.4% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£9,402
Per-Pupil Expenditure£7,968
Staff Cost Ratio87.7%
National avg for primaries: ~75%
Revenue Reserves£-172,000
-7.7% of income — monitor closely
Financial Health
Low
£-172,000
Revenue Reserves
-7.7% of annual income
£-254,000
In-Year Deficit
11.4% operating margin
£9,402
Per-Pupil Income
CFR per-pupil funding figure