Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£637,000
In-year surplus (5.3% of income)
Total Income (Derived)
£11,998,000
Total Expenditure
£11,361,000
£11,361,000 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£2,753,000
The school has accumulated revenue reserves equivalent to 22.9% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£637,000
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: £11,361,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £8,088,000 | 71.2% | |
| Admin & Professional | £2,264,000 | 19.9% | |
| Ed / ICT Resources | £363,000 | 3.2% | |
| Premises | £319,000 | 2.8% | |
| Energy | £327,000 | 2.9% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Staff Cost Ratio91.1%
National avg for primaries: ~75%
Revenue Reserves£2,753,000
22.9% of income — healthy reserve position
Financial Health
Healthy
£2,753,000
Revenue Reserves
22.9% of annual income
+£637,000
In-Year Surplus
5.3% operating margin