Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£20,000
In-year surplus (1.4% of income)
Total Income (Derived)
£1,445,000
£1,783,000 per pupil
Total Expenditure
£1,425,000
£1,425,000 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£384,000
The school has accumulated revenue reserves equivalent to 26.6% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£20,000
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: £1,425,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £1,094,000 | 76.8% | |
| Ed / ICT Resources | £72,000 | 5.1% | |
| Premises | £100,000 | 7.0% | |
| Supply / Agency | £149,000 | 10.5% | |
| Energy | £10,000 | 0.7% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£1,783,000
Per-Pupil Expenditure£1,425,000
Revenue Reserves£384,000
26.6% of income — healthy reserve position
Financial Health
Healthy
£384,000
Revenue Reserves
26.6% of annual income
+£20,000
In-Year Surplus
1.4% operating margin
£1,783,000
Per-Pupil Income
CFR per-pupil funding figure