Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£1,769,000
In-year surplus (90.1% of income)
Total Income (Derived)
£1,964,000
£1,106 per pupil
Total Expenditure
£195,000
£629 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£259,000
The school has accumulated revenue reserves equivalent to 13.2% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£1,769,000
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: £195,000
| Category | Amount | % | Share |
|---|---|---|---|
| Ed / ICT Resources | £147,000 | 75.4% | |
| Premises | £7,000 | 3.6% | |
| Energy | £41,000 | 21.0% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£1,106
Per-Pupil Expenditure£629
Revenue Reserves£259,000
13.2% of income — healthy reserve position
Financial Health
Healthy
£259,000
Revenue Reserves
13.2% of annual income
+£1,769,000
In-Year Surplus
90.1% operating margin
£1,106
Per-Pupil Income
CFR per-pupil funding figure