Financial Health
Consistent Financial Reporting (CFR) return
Operating Margin
+£50,000
In-year surplus (1.2% of income)
Total Income (Derived)
£4,028,000
£6,274 per pupil
Total Expenditure
£3,978,000
£4,979 per pupil
Financial Reserves
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£163,000
The school has accumulated revenue reserves equivalent to 4.0% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£50,000
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: £3,978,000
| Category | Amount | % | Share |
|---|---|---|---|
| Teaching Staff | £3,405,000 | 85.6% | |
| Ed / ICT Resources | £109,000 | 2.7% | |
| Premises | £2,000 | 0.1% | |
| Supply / Agency | £262,000 | 6.6% | |
| Energy | £200,000 | 5.0% |
Key Financial Metrics
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£6,274
Per-Pupil Expenditure£4,979
Revenue Reserves£163,000
4.0% of income — monitor closely
Financial Health
Healthy
£163,000
Revenue Reserves
4.0% of annual income
+£50,000
In-Year Surplus
1.2% operating margin
£6,274
Per-Pupil Income
CFR per-pupil funding figure