Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
£-3,000
In-year deficit (-0.1% of income)
Total Income (Derived)
£2,403,000
£5,984 per pupil
Total Expenditure
£2,406,000
£5,661 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£278,000
The school has accumulated revenue reserves equivalent to 11.6% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance£-3,000
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: £2,406,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,838,000 | 76.4% | |
| Admin & Professional | £282,000 | 11.7% | |
| Ed / ICT Resources | £155,000 | 6.4% | |
| Premises | £32,000 | 1.3% | |
| Supply / Agency | £28,000 | 1.2% | |
| Energy | £71,000 | 3.0% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,984
Per-Pupil Expenditure£5,661
Staff Cost Ratio89.3%
National avg for primaries: ~75%
Revenue Reserves£278,000
11.6% of income — healthy reserve position
Financial Health
Healthy
£278,000
Revenue Reserves
11.6% of annual income
£-3,000
In-Year Deficit
0.1% operating margin
£5,984
Per-Pupil Income
CFR per-pupil funding figure