Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£1,080,000
In-year surplus (8.9% of income)
Total Income (Derived)
£12,146,000
Total Expenditure
£11,066,000
£11,066,000 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£203,000
The school has accumulated revenue reserves equivalent to 1.7% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£1,080,000
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: £11,066,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £7,883,000 | 71.2% | |
| Admin & Professional | £1,388,000 | 12.5% | |
| Ed / ICT Resources | £1,095,000 | 9.9% | |
| Premises | £465,000 | 4.2% | |
| Supply / Agency | £15,000 | 0.1% | |
| Energy | £220,000 | 2.0% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Staff Cost Ratio83.9%
National avg for primaries: ~75%
Revenue Reserves£203,000
1.7% of income — monitor closely
Financial Health
Healthy
£203,000
Revenue Reserves
1.7% of annual income
+£1,080,000
In-Year Surplus
8.9% operating margin