Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
£-261,000
In-year deficit (-6.0% of income)
Total Income (Derived)
£4,345,000
£5,405 per pupil
Total Expenditure
£4,606,000
£4,710 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£1,068,000
The school has accumulated revenue reserves equivalent to 24.6% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance£-261,000
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: £4,606,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £3,395,000 | 73.7% | |
| Admin & Professional | £474,000 | 10.3% | |
| Ed / ICT Resources | £343,000 | 7.4% | |
| Premises | £208,000 | 4.5% | |
| Supply / Agency | £73,000 | 1.6% | |
| Energy | £113,000 | 2.5% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£5,405
Per-Pupil Expenditure£4,710
Staff Cost Ratio85.6%
National avg for primaries: ~75%
Revenue Reserves£1,068,000
24.6% of income — healthy reserve position
Financial Health
Healthy
£1,068,000
Revenue Reserves
24.6% of annual income
£-261,000
In-Year Deficit
6.0% operating margin
£5,405
Per-Pupil Income
CFR per-pupil funding figure