Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£167,000
In-year surplus (1.4% of income)
Total Income (Derived)
£11,993,000
Total Expenditure
£11,826,000
£11,826,000 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£904,000
The school has accumulated revenue reserves equivalent to 7.5% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£167,000
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: £11,826,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £7,571,000 | 64.0% | |
| Admin & Professional | £2,334,000 | 19.7% | |
| Ed / ICT Resources | £631,000 | 5.3% | |
| Premises | £715,000 | 6.0% | |
| Energy | £575,000 | 4.9% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Staff Cost Ratio83.8%
National avg for primaries: ~75%
Revenue Reserves£904,000
7.5% of income — monitor closely
Financial Health
Healthy
£904,000
Revenue Reserves
7.5% of annual income
+£167,000
In-Year Surplus
1.4% operating margin