Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£707,000
In-year surplus (7.6% of income)
Total Income (Derived)
£9,294,000
Total Expenditure
£8,587,000
£8,587,000 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£4,484,000
The school has accumulated revenue reserves equivalent to 48.2% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£707,000
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: £8,587,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £6,292,000 | 73.3% | |
| Admin & Professional | £928,000 | 10.8% | |
| Ed / ICT Resources | £606,000 | 7.1% | |
| Premises | £324,000 | 3.8% | |
| Supply / Agency | £229,000 | 2.7% | |
| Energy | £208,000 | 2.4% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Staff Cost Ratio86.7%
National avg for primaries: ~75%
Revenue Reserves£4,484,000
48.2% of income — healthy reserve position
Financial Health
Healthy
£4,484,000
Revenue Reserves
48.2% of annual income
+£707,000
In-Year Surplus
7.6% operating margin