Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
£-119,000
In-year deficit (-3.9% of income)
Total Income (Derived)
£3,037,000
£249,143 per pupil
Total Expenditure
£3,156,000
£225,429 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£106,000
The school has accumulated revenue reserves equivalent to 3.5% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance£-119,000
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: £3,156,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £2,453,000 | 77.7% | |
| Admin & Professional | £415,000 | 13.1% | |
| Ed / ICT Resources | £13,000 | 0.4% | |
| Premises | £95,000 | 3.0% | |
| Supply / Agency | £114,000 | 3.6% | |
| Energy | £66,000 | 2.1% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£249,143
Per-Pupil Expenditure£225,429
Staff Cost Ratio94.5%
National avg for primaries: ~75%
Revenue Reserves£106,000
3.5% of income — monitor closely
Financial Health
Healthy
£106,000
Revenue Reserves
3.5% of annual income
£-119,000
In-Year Deficit
3.9% operating margin
£249,143
Per-Pupil Income
CFR per-pupil funding figure