Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£1,334,000
In-year surplus (91.1% of income)
Total Income (Derived)
£1,464,000
£3,370 per pupil
Total Expenditure
£130,000
£1,781 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£469,000
The school has accumulated revenue reserves equivalent to 32.0% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£1,334,000
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: £130,000
| Category | Amount | % | Share |
|---|---|---|---|
| Ed / ICT Resources | £90,000 | 69.2% | |
| Premises | £6,000 | 4.6% | |
| Energy | £34,000 | 26.2% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£3,370
Per-Pupil Expenditure£1,781
Revenue Reserves£469,000
32.0% of income — healthy reserve position
Financial Health
Healthy
£469,000
Revenue Reserves
32.0% of annual income
+£1,334,000
In-Year Surplus
91.1% operating margin
£3,370
Per-Pupil Income
CFR per-pupil funding figure