Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£2,008,000
In-year surplus (12.0% of income)
Total Income (Derived)
£16,723,000
Total Expenditure
£14,715,000
£14,715,000 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£4,992,000
The school has accumulated revenue reserves equivalent to 29.9% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£2,008,000
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: £14,715,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £12,411,000 | 84.3% | |
| Ed / ICT Resources | £727,000 | 4.9% | |
| Premises | £1,028,000 | 7.0% | |
| Energy | £549,000 | 3.7% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Revenue Reserves£4,992,000
29.9% of income — healthy reserve position
Financial Health
Healthy
£4,992,000
Revenue Reserves
29.9% of annual income
+£2,008,000
In-Year Surplus
12.0% operating margin