Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£1,009,000
In-year surplus (24.0% of income)
Total Income (Derived)
£4,208,000
Total Expenditure
£3,199,000
£3,199,000 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£-1,380,000
The school has accumulated revenue reserves equivalent to -32.8% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£1,009,000
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: £3,199,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £2,054,000 | 64.2% | |
| Admin & Professional | £626,000 | 19.6% | |
| Ed / ICT Resources | £72,000 | 2.3% | |
| Premises | £273,000 | 8.5% | |
| Energy | £174,000 | 5.4% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Staff Cost Ratio83.8%
National avg for primaries: ~75%
Revenue Reserves£-1,380,000
-32.8% of income — monitor closely
Financial Health
Low
£-1,380,000
Revenue Reserves
-32.8% of annual income
+£1,009,000
In-Year Surplus
24.0% operating margin