Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
£-202,000
In-year deficit (-7.0% of income)
Total Income (Derived)
£2,868,000
£28,279 per pupil
Total Expenditure
£3,070,000
£25,164 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£225,000
The school has accumulated revenue reserves equivalent to 7.8% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance£-202,000
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: £3,070,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,942,000 | 63.3% | |
| Admin & Professional | £179,000 | 5.8% | |
| Ed / ICT Resources | £135,000 | 4.4% | |
| Premises | £136,000 | 4.4% | |
| Supply / Agency | £663,000 | 21.6% | |
| Energy | £15,000 | 0.5% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£28,279
Per-Pupil Expenditure£25,164
Staff Cost Ratio90.7%
National avg for primaries: ~75%
Revenue Reserves£225,000
7.8% of income — monitor closely
Financial Health
Healthy
£225,000
Revenue Reserves
7.8% of annual income
£-202,000
In-Year Deficit
7.0% operating margin
£28,279
Per-Pupil Income
CFR per-pupil funding figure