Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£38,000
In-year surplus (3.7% of income)
Total Income (Derived)
£1,036,000
£2,546 per pupil
Total Expenditure
£998,000
£2,310 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£434,000
The school has accumulated revenue reserves equivalent to 41.9% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£38,000
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: £998,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £879,000 | 88.1% | |
| Ed / ICT Resources | £73,000 | 7.3% | |
| Premises | £26,000 | 2.6% | |
| Supply / Agency | £8,000 | 0.8% | |
| Energy | £12,000 | 1.2% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£2,546
Per-Pupil Expenditure£2,310
Revenue Reserves£434,000
41.9% of income — healthy reserve position
Financial Health
Healthy
£434,000
Revenue Reserves
41.9% of annual income
+£38,000
In-Year Surplus
3.7% operating margin
£2,546
Per-Pupil Income
CFR per-pupil funding figure