Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
£-75,000
In-year deficit (-2.8% of income)
Total Income (Derived)
£2,634,000
£7,542 per pupil
Total Expenditure
£2,709,000
£6,640 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£204,000
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£-75,000
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: £2,709,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,645,000 | 60.7% | |
| Admin & Professional | £632,000 | 23.3% | |
| Ed / ICT Resources | £147,000 | 5.4% | |
| Premises | £45,000 | 1.7% | |
| Supply / Agency | £198,000 | 7.3% | |
| Energy | £42,000 | 1.6% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£7,542
Per-Pupil Expenditure£6,640
Staff Cost Ratio91.4%
National avg for primaries: ~75%
Revenue Reserves£204,000
7.7% of income — monitor closely
Financial Health
Healthy
£204,000
Revenue Reserves
7.7% of annual income
£-75,000
In-Year Deficit
2.8% operating margin
£7,542
Per-Pupil Income
CFR per-pupil funding figure