Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£1,154,000
In-year surplus (85.1% of income)
Total Income (Derived)
£1,356,000
£1,317 per pupil
Total Expenditure
£202,000
£971 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£49,000
The school has accumulated revenue reserves equivalent to 3.6% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£1,154,000
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: £202,000
| Category | Amount | % | Share |
|---|---|---|---|
| Ed / ICT Resources | £133,000 | 65.8% | |
| Premises | £3,000 | 1.5% | |
| Energy | £66,000 | 32.7% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£1,317
Per-Pupil Expenditure£971
Revenue Reserves£49,000
3.6% of income — monitor closely
Financial Health
Healthy
£49,000
Revenue Reserves
3.6% of annual income
+£1,154,000
In-Year Surplus
85.1% operating margin
£1,317
Per-Pupil Income
CFR per-pupil funding figure