Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
£-125,000
In-year deficit (-4.7% of income)
Total Income (Derived)
£2,674,000
£7,576 per pupil
Total Expenditure
£2,799,000
£6,712 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£-32,000
The school has accumulated revenue reserves equivalent to -1.2% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance£-125,000
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: £2,799,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,905,000 | 68.1% | |
| Admin & Professional | £458,000 | 16.4% | |
| Ed / ICT Resources | £98,000 | 3.5% | |
| Premises | £48,000 | 1.7% | |
| Supply / Agency | £199,000 | 7.1% | |
| Energy | £91,000 | 3.3% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£7,576
Per-Pupil Expenditure£6,712
Staff Cost Ratio91.5%
National avg for primaries: ~75%
Revenue Reserves£-32,000
-1.2% of income — monitor closely
Financial Health
Low
£-32,000
Revenue Reserves
-1.2% of annual income
£-125,000
In-Year Deficit
4.7% operating margin
£7,576
Per-Pupil Income
CFR per-pupil funding figure