Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£2,285,000
In-year surplus (92.0% of income)
Total Income (Derived)
£2,483,000
£826 per pupil
Total Expenditure
£198,000
£479 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£307,000
The school has accumulated revenue reserves equivalent to 12.4% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£2,285,000
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: £198,000
| Category | Amount | % | Share |
|---|---|---|---|
| Ed / ICT Resources | £124,000 | 62.6% | |
| Premises | £3,000 | 1.5% | |
| Energy | £71,000 | 35.9% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£826
Per-Pupil Expenditure£479
Revenue Reserves£307,000
12.4% of income — healthy reserve position
Financial Health
Healthy
£307,000
Revenue Reserves
12.4% of annual income
+£2,285,000
In-Year Surplus
92.0% operating margin
£826
Per-Pupil Income
CFR per-pupil funding figure