Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£1,158,000
In-year surplus (9.5% of income)
Total Income (Derived)
£12,133,000
Total Expenditure
£10,975,000
£10,975,000 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£4,192,000
The school has accumulated revenue reserves equivalent to 34.6% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£1,158,000
An in-year surplus indicates the school spent less than its income this period, allowing it to increase its reserves.
Expenditure Breakdown
Where the Money Goes
Total expenditure: £10,975,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £8,078,000 | 73.6% | |
| Admin & Professional | £1,383,000 | 12.6% | |
| Ed / ICT Resources | £757,000 | 6.9% | |
| Premises | £502,000 | 4.6% | |
| Energy | £255,000 | 2.3% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Staff Cost Ratio86.2%
National avg for primaries: ~75%
Revenue Reserves£4,192,000
34.6% of income — healthy reserve position
Financial Health
Healthy
£4,192,000
Revenue Reserves
34.6% of annual income
+£1,158,000
In-Year Surplus
9.5% operating margin