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Operating Margin
+£89,000
In-year surplus (3.2% of income)
Total Income (Derived)
£2,760,000
£6,790 per pupil
Total Expenditure
£2,671,000
£5,962 per pupil
Balance / Reserves
Accumulated funds carried forward
Revenue Reserves£264,000
The school has accumulated revenue reserves equivalent to 9.6% of its annual income. These funds are set aside to manage cash flow and unexpected operational costs.
In-Year Balance+£89,000
An in-year surplus indicates the school spent less than its income this period, allowing it to increase its reserves.
Where the Money Goes
Total expenditure: £2,671,000
CategoryAmount%Share
Teaching Staff£1,936,00072.5%
Admin & Professional£357,00013.4%
Ed / ICT Resources£123,0004.6%
Premises£60,0002.2%
Supply / Agency£158,0005.9%
Energy£37,0001.4%
Financial Summary
Derived from available Consistent Financial Reporting data
Per-Pupil Income£6,790
Per-Pupil Expenditure£5,962
Staff Cost Ratio91.8%
National avg for primaries: ~75%
Revenue Reserves£264,000
9.6% of income — healthy reserve position
Healthy
£264,000
Revenue Reserves
9.6% of annual income
+£89,000
In-Year Surplus
3.2% operating margin
£6,790
Per-Pupil Income
CFR per-pupil funding figure