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||CONTENTS||
|---|---|---|
|||**Page**|
|Legal and Administrative Information||1−2|
|Annual Report of the Governors:|||
|Directors' Report||3−9|
|Strategic Report||10−15|
|Independent Auditor's Report||16−18|
|Consolidated Statement of Financial|Activities|19|
|Consolidated Balance Sheet||20|
|School Balance Sheet||21|
|Consolidated Cash flow Statement||22|
|Notes to the Financial Statements||23−46|





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|Seren Wildwood (Chair)|_(resigned 315t December 2019)_|
|---|---|
|Simon Risley (Chair)|_(appointed 1st January−315t August 2020)_|
|Jonathan Lingham (Chair)|_(appointed 30th November 2019, Chair from 15t September 2020)_|
|Richard Cziborra (Treasurer)|_(resigned 31 December 2020)_|
|Roger Chapman (Treasurer)|_(from 1 January 2021)_|
|Richard Bee||
|Sally Bicheno|_(resigned 31st December 2019)_|
|Karima Brooke|_(appointed 1st January 2020)_|
|Amanda Brown|_(resigned 10th December 2019)_|
|Kat Davison|_(resigned 20th November 2020)_|
|Elisabeth Escher|_(appointed 30th November 2019 — 31st July 2020)_|
|Stuart Fowler||
|Christopher Greenfield|_(appointed 30th November 2019)_|
|Margaret Guy||
|Phillip Jones|_(resigned 30th November 2019)_|
|Sarah Lane|_(resigned 31st December 2019)_|
|Cheryl Lewis||
|Anita March||
|Holly Poncini|_(appointed 20th June 2020)_|
|Leslie Robinson|_(resigned 30th November 2019)_|
|Helena Scott|_(resigned 315t December 2019)_|
|Fred Sessa||
|Margaret Shelley|_(resigned 315t December 2019)_|
|Steve Kaim−Caudle|_(appointed 1st January 2021)_|



## 



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|**Auditors:**|Crowe U.K LLP|
|---|---|
||Statutory Auditor|
||Carrick House|
||Lypiatt Road|
||Cheltenham|
||Gloucestershire|
||GL50 20)|
|**Bankers:**|Allied Irish Bank Plc|
||Birmingham City Office|
||61 Temple Row|
||Birmingham|
||62 5LT|
|**Solicitors:**|Veale Wasborough Vizards|
||Orchard Court|
||Orchard Lane|
||Bristol|
||651 5WS|
|**Investment**|Redmayne Bentley|
|**Advisors:**|Butler House|
||56 West Street|
||Warwick|
||CV34 6AW|
|**Surveyors:**|Cluttons Style & Whitlock|
||Seacourt Tower|
||West Way|
||Oxford|
||OX2 OJJ|
|**Insurance Brokers:**|David Edwards Insurance Brokers|
||Stonebridge House,|
||Kenilworth Road,|
||Meriden,|
||West Midlands,|
||CV7 7U|





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|||**Unrestricted**|**Restricted**|**Endowment**|**Total**|_Total_|
|---|---|---|---|---|---|---|
|||**funds**|**funds**|**funds**|**funds**|_funds_|
|||**2020**|**2020**|**2020**|**2020**|_2019_|
||**Note**|**£**|**£**|**£**|**£**|_£_|
|**Income from:**|||||||
|Donations and legacies|4|**23,921**|**30,105**||**54,026**|_95,147_|
|Charitable activities:|||||||
|School fees|5|**5,451,552**|||**5,451,552**|_5,466,234_|
|Other educational|||||||
|income|6|**712,625**|||**712,625**|_908,960_|
|Other ancillary trading|7|**140,396**|||**140,396**|_142,528_|
|**Non ancillary trading**|||||||
|**income**|8|**365,946**|||**365,946**|_282,739_|
|Investments|9|**1,475**|**4,801**||**6,276**|_10,713_|
|**Total income**||**6,695,915**|**34,906**||**6,730,821**|_6,906,321_|
|**Expenditure on:**|||||||
|Raising funds||**213,244**|||**213,244**|_236,511_|
|Charitable activities|10|**6,684,465**|**43,640**||**6,728,105**|_6,918,991_|
|**Total expenditure**||**6,897,709**|**43,640**||**6,941,349**|_7,155,502_|
|**Net (losses)/gains on**|||||||
|**investments**|16|**(1,290)**||**(12,641)**|**(13,931)**|_1,158_|
|**Net movement in**<br>**funds**||**(203,084)**|**(8,734)**|**(12,641)**|**(224,459)**|_(248,023)_|
|**Reconciliation of**|||||||
|**funds:**|||||||
|**Total funds brought**|||||||
|**forward**||**5,395,396**|**407,261**|**396,791**|**6,199,448**|_6,447,471_|
|**Net movement in**|||||||
|**funds**||**(203,084)**|**(8,734)**|**(12,641)**|**(224,459)**|_(248,023)_|
|**Total funds carried**<br>**forward**|23|**5,192,312**|**398,527**|**384,150**|**5,974,989**|_6,199,448_|





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||||||||||**2020**||_2019_|
|---|---|---|---|---|---|---|---|---|---|---|---|
||||||**Note**|||||||
|**Fixed assets**||||||||||||
|Tangible assets|||||15||||**6,443,593**||_6,763,413_|
|Investments|||||16||||**410,314**||_424,245_|
||||||||||**6,853,907**||_7,187,658_|
|**Current assets**||||||||||||
|Stocks|||||17|||**38,904**||_45,374_||
|Debtors|||||18||**292,360**|||_486,407_||
|Cash at bank and in hand|||||||**331,022**|||_190,865_||
||||||||**662,286**|||_722,646_||
|Creditors: amounts|falling|due within|one|||||||||
|year|||||19||**(1,376,875)**|||_(1,429,910)_||
|**Net current liabilities**|||||||||**(714,589)**||_(707,264)_|
|**Total assets less current liabilities**|||||||||**6,139,318**||_6,480,394_|
|Creditors: amounts|falling|due after more||||||||||
|than one year|||||20||||**(164,329)**||_(280,946)_|
|**Total net assets**|||||||||**5,974,989**||_6,199,448_|
|**Charity funds**||||||||||||
|Endowment funds|||||23||||**384,150**||_396,791_|
|Restricted funds|||||23||||**398,527**||_407,261_|
|Unrestricted funds|||||23||||**5,192,312**||_5,395,396_|
|**Total funds**|||||||||**5,974,989**||_6,199,448_|
|The financial statements were approved and|||||authorised||for|issue by|the Governors|on||
|20 March 2021 and|signed on their behalf by:|||||||||||
||||||||||emlnl|||
|**Jonathan L**<br>**i**|**n**|**g**<br>**h**|**a**|**m**|**R**|**o**|**g**|**e**|**r C apman**|||
|**Chair and Clerk**||||||||**Treasurer**||||





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|||**2020**||_2019_|
|---|---|---|---|---|
||**Note**|£||r|
|**Fixed assets**|||||
|Tangible assets|15|**6,438,925**||_6,756,402_|
|Investments|16|**410,318**||_424,249_|
|||**6,849,243**||_7,180,651_|
|**Current assets**|||||
|Stocks|17|**38,904**|_45,374_||
|Debtors|18|**381,893**|_585,366_||
|Cash at bank and in hand||**234,615**|_91,906_||
|||**655,412**|_722,646_||
|Creditors: amounts falling due within one|||||
|year|19|**(1,369,332)**|_(1,418,544)_||
|**Net current liabilities**||**(713,920)**||_(695,898)_|
|**Total assets less current liabilities**||**6,135,323**||_6,484,753_|
|Creditors: amounts falling due after more|||||
|than one year|20|**(164,329)**||_(280,946)_|
|**Total net assets**||**5,970,994**||_6,203,807_|
|**Charity funds**|||||
|Endowment funds|23|**384,150**||_396,791_|
|Restricted funds|23|**398,527**||_407,261_|
|Unrestricted funds|23|**5,188,317**||_5,399,755_|
|**Total funds**||**5,970,994**||_6,203,807_|
|The financial statements were approved and authorised||for issue by the Governors|on||
|and signed on their behalf by:|||||
|**••,,..,.,..,.....re,•‘0***|||||
|**Jonathan Ling ham**||**Roger Chapman**|||
|**Chair and Clerk**||**Treasurer**|||





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|||**2020**|_2019_|
|---|---|---|---|
||**Note**|||
|**Cash flows from operating activities**||||
|Net cash provided by operating activities||**288,711**|_299,971_|
|**Cash flows from investing activities**||||
|Dividends and interest from investments||**6,276**|_10,713_|
|Purchase of tangible fixed assets||**(149,191)**|_(172,752)_|
|**Net cash used in investing activities**||**(142,915)**|**(162,039)**|
|**Cash flows from financing activities**||||
|Cash inflows from new hire purchase agreements|||_12,869_|
|Repayments of hire purchase||**(2,681)**|_(9,661)_|
|Finance costs paid||**(2,958)**|_(6,398)_|
|**Net cash used in financing activities**||**(5,639)**|**(3,190)**|
|**Change in cash and cash equivalents in the year**||**140,157**|**134,742**|
|Cash and cash equivalents at the beginning of the year||**190,865**|_56,123_|
|**Cash and cash equivalents at the end of the year**||**331,022**|_190,865_|





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||**Unrestricted**|**Restricted**|**Total**|_Total_|
|---|---|---|---|---|
||**funds**|**funds**|**funds**|_funds_|
||**2020**|**2020**|**2020**|_2019_|
||**£**|**£**|**£**|**£**|
|Donations|23,921|30,105|**54,026**|_95,147_|
|_Total 2019_|_1,313_|_93,834_|_95,147_||
|**Fee income analysis**|||||
|**The School's fee income comprised:**|||||
|Gross fees|||**6,800,449**|_6,331,026_|
|Less: Total bursaries, grants and allowances|||**(1,391,537)**|_(903,210)_|
||||**5,408,912**|_5,427,816_|
|Add back: Bursaries and discounts paid for by|restricted funds||**(42,640)**|_(38,418)_|
|**Total**|||**5,451,552**|_5,466,234_|
|Fee income all relates to unrestricted funds during this and the||prior year.|||
|**Other educational income**|||||
|Registration and assesssment fees|||**7,719**|_12,954_|
|Additional tuition and activity fees|||**91,284**|_84,280_|
|Educational support|||**427,839**|_511,395_|
|Fee extras|||**185,783**|_300,331_|
||||**712,625**|_908,960_|



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|Minibus income|**130,856**|_140,528_|
|---|---|---|
|Non−refundable deposits|**9,540**|_2,000_|
||**140,396**|_142,528_|



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||**Unrestricted**|**Total**|_Total_|
|---|---|---|---|
||**funds**|**funds**|_funds_|
||**2020**|**2020**|_2019_|
||**£**|**£**|£|
|Sibford Trading Limited income|46,795|**46,795**|_92,453_|
|Conference lettings income|68,247|**68,247**|_106,011_|
|Rents receivable|57,417|**57,417**|_50,278_|
|Miscellaneous income|193,487|**193,487**|_33,997_|
||365,946|**365,946**|_282,739_|
|_Total 2019_|_282,739_|_282,739_||



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||**Unrestricted**|**Restricted**|**Total**|_Total_|
|---|---|---|---|---|
||**funds**|**funds**|**funds**|_funds_|
||**2020**|**2020**|**2020**|_2019_|
||**£**|**£**|**£**|_£_|
|Investment income|1,475|4,801|**6,276**|_10,713_|
|_Total 2019_|_5,073_|_5,640_|_10,713_||





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||**Unrestricted**|**Restricted**|**Total**|_Total_|
|---|---|---|---|---|
||**funds**|**funds**|**funds**|_funds_|
||**2020**|**2020**|**2020**|_2019_|
||£|£|£|£|
|Teaching|3,505,741|43,640|**3,549,381**|_3,474,097_|
|Welfare|1,184,343||**1,184,343**|_1,401,567_|
|Premises|851,514||**851,514**|_858,553_|
|Support costs|1,142,867||**1,142,867**|_1,184,774_|
||6,684,465|43,640|**6,728,105**|_6,918,991_|
|_Total 2019_|_6,876,257_|_42,734_|_6,918,991_||



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|||||**Support**|**Total**|_Total_|
|---|---|---|---|---|---|---|
||**Teaching**|**Welfare**|**Premises**|**costs**|**funds**|_funds_|
||**2020**|**2020**|**2020**|**2020**|**2020**|_2019_|
||£|£|£|£|£|£|
|Staff costs|3,084,926|755,056|189,611|458,128|**4,487,721**|_4,325,058_|
|Depreciation|||409,550|55,942|**465,492**|_457,593_|
|Other|464,455|429,287|252,353|628,797|**1,774,892**|_2,136,340_|
||3,549,381|1,184,343|851,514|1,142,867|**6,728,105**|_6,918,991_|
|_Total 2019_|_3,474,097_|_1,401,567_|_858,553_|_1,184,774_|_6,918,991_||





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||**2020**|_2019_|
|---|---|---|
|Fees payable to the Company's auditor for the audit of the Company's|||
|annual accounts|**15,765**|_15,450_|
|Fees payable to the Company's auditor in respect of:|||
|All taxation advisory services not included above|**960**|_940_|
|All non−audit services not included above|**7,920**|_7,760_|



## 

||**Group**|_Group_|**Company**|_Company_|
|---|---|---|---|---|
||**2020**|_2019_|**2020**|_2019_|
||**£**|_£_|**£**|_£_|
|Wages and salaries|**3,615,469**|_3,609,335_|**3,532,668**|_3,529,395_|
|Social security costs|**361,895**|_367,408_|**357,958**|_363,542_|
|Contribution to defined contribution pension|||||
|schemes|**597,095**|_432,121_|**597,095**|_432,121_|
||**4,574,459**|_4,408,864_|**4,487,721**|_4,325,058_|



||**Group**|_Group_|
|---|---|---|
||**2020**|_2019_|
||**No.**|_No._|
|Teaching|**69**|_73_|
|Support|**89**|_87_|
||**158**|_160_|



||**Group**|_Group_|
|---|---|---|
||**2020**|_2019_|
||**No.**|_No._|
|In the band £90,001 −£100,000|||
||1|_1_|
|Senior management team remuneration amounted to £540,486 _(2019: £498,065)._|||





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||**Freehold**||||
|---|---|---|---|---|
||**land and**|**Motor**|**Fixtures and**||
||**buildings**|**vehicles**|**fittings**|**Total**|
|**Cost or valuation**|||||
|At 1 August 2019|**10,077,078**|**67,421**|**1,886,725**|**12,031,224**|
|Additions|**109,662**||**39,529**|**149,191**|
|Disposals||**(6,404)**|**(8,235)**|**(14,639)**|
|At 31 July 2020|**10,186,740**|**61,017**|**1,918,019**|**12,165,776**|
|**Depreciation**|||||
|At 1 August 2019|**3,742,745**|**35,413**|**1,489,653**|**5,267,811**|
|Charge for the year|**324,551**|**5,160**|**138,185**|**467,896**|
|On disposals||**(6,404)**|**(7,120)**|**(13,524)**|
|At 31 July 2020|**4,067,296**|**34,169**|**1,620,718**|**5,722,183**|
|**Net book value**|||||
|At 31 July 2020|**6,119,444**|**26,848**|**297,301**|**6,443,593**|
|_At 31 July 2019_|_6,334,333_|_32,008_|_397,072_|_6,763,413_|





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||**Freehold**||||
|---|---|---|---|---|
||**land and**|**Motor**|**Fixtures and**||
||**buildings**|**vehicles**|**fittings**|**Total**|
||**£**|**£**|**£**|**£**|
|**Cost or valuation**|||||
|At 1 August 2019|**10,077,078**|**67,421**|**1,747,379**|**11,891,878**|
|Additions|**109,662**|**−**|**39,529**|**149,191**|
|Disposals||**(6,404)**|**(8,235)**|**(14,639)**|
|At 31 July 2020|**10,186,740**|**61,017**|**1,778,673**|**12,026,430**|
|**Depreciation**|||||
|At 1 August 2019|**3,742,745**|**35,413**|**1,357,318**|**5,135,476**|
|Charge for the year|**324,551**|**5,160**|**135,842**|**465,553**|
|On disposals||**(6,404)**|**(7,120)**|**(13,524)**|
|At 31 July 2020|**4,067,296**|**34,169**|**1,486,040**|**5,587,505**|
|**Net book value**|||||
|At 31 July 2020|**6,119,444**|**26,848**|**292,633**|**6,438,925**|
|_At 31 July 2019_|_6,334,333_|_32,008_|_390,061_|_6,756,402_|





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|||||**Other fixed**||
|---|---|---|---|---|---|
||||**Listed**|**asset**||
||||**investments**|**investments**|**Total**|
||**Group**|||||
|**I**<br>**I**|**Cost or valuation**|||||
|**1**<br>1|At 1 August 2019||**96,204**|**328,041**|**424,245**|
|**1**|Revaluations||**(13,931)**||**(13,931)**|
||**At 31 July 2020**||**82,273**|**328,041**|**410,314**|
||**Net book value**|||||
||**At 31 July 2020**||**82,273**|**328,041**|**410,314**|
||_At 31 July 2019_||_96,204_|_328,041_|_424,245_|
|||**Investments**||||
|||**in**||**Other fixed**||
|||**subsidiary**|**Listed**|**asset**||
|||**companies**|**investments**|**investments**|**Total**|
||**Company**|||||
||**Cost or valuation**|||||
||At 1 August 2019|**4**|**96,204**|**328,041**|**424,249**|
||Revaluations||**(13,931)**||**(13,931)**|
||**At 31 July 2020**|**4**|**82,273**|**328,041**|**410,318**|
||**Net book value**|||||
||**At 31 July 2020**|**4**|**82,273**|**328,041**|**410,318**|
||_At 31 July 2019_|_4_|_96,204_|_328,041_|_424,249_|





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||**Group**|_Group_|**Company**|_Company_|
|---|---|---|---|---|
||**2020**|_2019_|**2020**|_2019_|
||**£**|f|**£**|_f_|
|Finished goods and goods for resale|**38,904**|_45,374_|**38,904**|_45,374_|
|**Debtors**|||||
||**Group**|_Group_|**Company**|_Company_|
||**2020**|_2019_|**2020**|_2019_|
||**£**|_£_|**£**|f|
|School fees and trade debtors|**110,494**|_317,029_|**110,376**|_305,713_|
|Amounts owed by group undertakings|||**90,698**|_119,128_|
|Other debtors|**59,877**|_18,154_|**58,830**|_9,301_|
|Prepayments and accrued income|**121,989**|_151,224_|**121,989**|_151,224_|
||**292,360**|_486,407_|**381,893**|_585,366_|



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||**Group**|_Group_|**Company**|_Company_|
|---|---|---|---|---|
||**2020**|_2019_|**2020**|_2019_|
||**£**|f|**£**|f|
|Advance fees (see note 21)|**336,794**|_307,619_|**336,794**|_307,619_|
|Trade creditors|**132,316**|_107,668_|**131,431**|_102,551_|
|Deposits held|**593,009**|_731,044_|**593,009**|_731,044_|
|Other taxation and social security|**152,066**|_77,041_|**152,066**|_77,041_|
|Obligations under finance lease and hire|||||
|purchase contracts|**6,256**|_2,681_|**6,256**|_2,681_|
|Other creditors|**96,734**|_143,304_|**96,098**|_142,668_|
|Accruals and deferred income|**59,700**|_60,553_|**53,678**|_54,940_|
||**1,376,875**|_1,429,910_|**1,369,332**|_1,418,544_|





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||**Group**|_Group_|**Company**|_Company_|
|---|---|---|---|---|
||**2020**|_2019_|**2020**|_2019_|
||**£**|**£**|**£**|**£**|
|Advance fees (see note 21)|**164,329**|_274,690_|**164,329**|_274,690_|
|Net obligations under finance lease and hire|||||
|purchase contracts||_6,256_||_6,256_|
||**164,329**|_280,946_|**164,329**|_280,946_|



## 

|||||**2020**|_2019_|
|---|---|---|---|---|---|
|||||_£_|_£_|
|Due|within|two|to five years|**164,329**|_274,690_|
|||||**164,329**|_274,690_|
|Due|within|one|year|**336,794**|_307,619_|
|||||**501,123**|_582,309_|



||**2020**|_2019_|
|---|---|---|
||**£**|r|
|Balance at 1 August 2019|**582,309**|_570,598_|
|New advanced fees received in the year|**227,607**|_270,745_|
|Amounts utilised in payment of fees|**(308,793)**|_(259,034)_|
|**Balance at 31 July 2020**|**501,123**|_582,309_|





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|||**Group**|_Group_|**Company**|_Company_|
|---|---|---|---|---|---|
|||**2020**|_2019_|**2020**|_2019_|
|||**£**|_£_|_£_|_£_|
|**Financial **|**assets**|||||
|Financial|assets measured at fair value|||||
|through|income and expenditure|**82,273**|_96,204_|**82,273**|_96,204_|





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||**Balance at 1**|||**Gains/**|**Balance at**|
|---|---|---|---|---|---|
||**August 2019**|**Income**|**Expenditure**|**(Losses) **|**31 July 2020**|
||**£**|**£**|**£**|**£**|**£**|
|**Unrestricted funds**||||||
|General Fund −School|**5,399,755**|**6,670,751**|**(6,880,899)**|**(1,290)**|**5,188,317**|
|Sibford Trading|**(831,545)**|**46,917**|**(230,106)**|**−**|**(1,014,734)**|
|Consolidation adjustments||**(21,753)**|**21,753**|||
|Provision against intercompany||||||
|loan|**827,186**||**191,543**||**1,018,729**|
||**5,395,396**|**6,695,915**|**(6,897,709)**|**(1,290)**|**5,192,312**|
|**Permanent endowment funds**||||||
|Tomlinson Bequest|**328,041**||||**328,041**|
|Bursary Fund Sibford Old||||||
|Scholars'|**54,581**|||**(9,938)**|**44,643**|
|Bursary Fund|**9,642**|||**(1,755)**|**7,887**|
|Bantam Fund|**745**|||**(136)**|**609**|
|F Braithwaite Fund|**310**|||**(56)**|**254**|
|Mabel Harrod Fund|**784**|||**(143)**|**641**|
|Grupo Santander|**352**|||**(188)**|**164**|
|Richardson Fund|**468**|||**(85)**|**383**|
|Reason Fund|**1,868**|||**(340)**|**1,528**|
||**396,791**|||**(12,641)**|**384,150**|
|**Restricted funds**||||||
|Tomlinson income from||||||
|endowment fund||**1,640**|**(1,640)**|||
|Income from other endowmant||||||
|funds|**17,493**|**3,145**|||**20,638**|
|Reckitt Family|**88,119**|**25,000**|**(31,820)**||**81,299**|
|Music Department|**5,731**||||**5,731**|
|Support for Learning|**3,500**||||**3,500**|
|Sibford Foundation|**261,616**|**16**|**(1,000)**||**260,632**|
|Ardenhurst School Trust|**1,694**||||**1,694**|
|Edwards Family Awards|**29,108**||**(9,180)**||**19,928**|
|Hardship Fund||**3,097**|||**3,097**|





## 

## 

## 

|**Statement of funds −current year (continued)**|**Statement of funds −current year (continued)**|||||
|---|---|---|---|---|---|
||**Balance at 1**|||**Gains/**|**Balance at**|
||**August 2019**|**Income**|**Expenditure**|**(Losses) **|**31 July 2020**|
||**£**|**£**|**£**|**£**|**£**|
|G Cadbury||**2,008**|||**2,008**|
||**407,261**|**34,906**|**(43,640)**||**398,527**|
|**Total of funds**|**6,199,448**|**6,730,821**|**(6,941,349)**|**(13,931)**|**5,974,989**|





## 

## 

## 

|**Statement of fund**|**s −prior year**||||||
|---|---|---|---|---|---|---|
||_Balance at_||||||
||_1 August_|||_Transfers_|_Gains/_|_Balance at_|
||_2018_|_Income_|_Expenditure_|_in/out_|_(Losses)_|_31 July 2019_|
||_£_|_£_|_£_|_£_|_£_|_£_|
|**Unrestricted**|||||||
|**funds**|||||||
|General Fund −|||||||
|School|_6,323,980_|_6,732,482_|_(7,707,791)_|_48,673_|_2,411_|_5,399,755_|
|Sibford Trading|(673,_776)_|_92,555_|_(250,324)_|_−_||_(831,545)_|
|Consolidation|||||||
|adjustments|−|_(18,190)_|_18,190_||||
|Provision against|||||||
|intercompany|||||||
|loan||−|_827,186_|_−_||_827,186_|
||5,650,204|6,806,847|(7,112,739)|_48,673_|_2,411_|_5,395,396_|
|**Permanant**|||||||
|**endowment**|||||||
|**funds**|||||||
|Tomlinson|||||||
|Bequest|_328,041_|||||_328,041_|
|Bursary Fund|||||||
|Sibford Old|||||||
|Scholars'|_55,518_|_−_|||_(937)_|_54,581_|
|Bursary Fund|_9,807_|_−_|||_(165)_|_9,642_|
|Bantam Fund|_758_||_−_|_−_|_(13)_|_745_|
|F Braithwaite|||||||
|Fund|_315_|||_−_|_(5)_|_310_|
|Mabel Harrod|||||||
|Fund|_798_||||_(14)_|_784_|
|Grupo|||||||
|Santander|_431_|_−_|||_(79)_|_352_|
|Richardson|||||||
|Fund|_476_||||_(8)_|_468_|
|Reason Fund|_1,900_|||_−_|_(32)_|_1,868_|
||398,044||||_(1,253)_|_396,791_|





## 

## 

## 

|**Statement of fun**|**ds −prior year**|**(continued)**|||||
|---|---|---|---|---|---|---|
||_Balance at_||||||
||_1 August_|||_Transfers_|_Gains/_|_Balance at_|
||_2018_|_Income_|_Expenditure_|_in/out_|_(Losses)_|_31 July 2019_|
|**Restricted**|||||||
|**funds**|||||||
|Tomlinson|||||||
|income from|||||||
|endowment|||||||
|fund||_2,460_|_(2,460)_||||
|Income from|||||||
|other|||||||
|endowmant|||||||
|funds|_14,313_|_3,180_||||_17,493_|
|Reckitt Family|_101,537_|_25,000_|_(38,418)_|||_88,119_|
|Music|||||||
|Department|_19,000_|||_(13,269)_||_5,731_|
|Support for|||||||
|Learning|_3,500_|||||_3,500_|
|Sibford|||||||
|Foundation|_259,179_|_4,322_|_(1,885)_|||_261,616_|
|Ardenhurst|||||||
|School Trust|_1,694_|||||_1,694_|
|Edwards Family|||||||
|Awards||_29,108_||||_29,108_|
|PSFA||_35,404_||_(35,404)_|||
||399,223|99,474|(42,763)|_(48,673)_||_407,261_|
|**Total of funds**|_6,447,471_|_6,906,321_|_(7,155,502)_||_1,158_|_6,199,448_|





## 

## 

## 



## 

## 

## 

## 

||**Unrestricted**|**Restricted**|**Endowment**|**Total**|
|---|---|---|---|---|
||**funds**|**funds**|**funds**|**funds**|
||**2020**|**2020**|**2020**|**2020**|
||**£**|**£**|**E**|**£**|
|Tangible fixed assets|6,443,593|||**6,443,593**|
|Fixed asset investments|26,164||384,150|**410,314**|
|Current assets|263,759|398,527||**662,286**|
|Creditors due within one year|(1,376,875)|||**(1,376,875)**|
|Creditors due in more than one year|(164,329)|||**(164,329)**|
|**Total**|5,192,312|398,527|384,150|**5,974,989**|



## 

|**Analysis of net assets between funds −**|**prior period**||||
|---|---|---|---|---|
||_Unrestricted_|_Restricted_|_Endowment_|_Total_|
||_funds_|_funds_|_funds_|_funds_|
||_2019_|_2019_|_2019_|_2019_|
||£|£|£|£|
|Tangible fixed assets|6,763,413|||_6,763,413_|
|Fixed asset investments|27,454||396,791|_424,245_|
|Current assets|315,384|407,261||_722,645_|
|Creditors due within one year|(1,429,910)|||_(1,429,910)_|
|Creditors due in more than one year|(280,946)|||_(280,946)_|
|**Total**|5,395,395|407,261|396,791|_6,199,447_|



## 



## 

## 



## 

## 

## 

||**Group**|_Group_|
|---|---|---|
||**2020**|_2019_|
|Not later than 1 year|**514,099**|_563,404_|
|Later than 1 year and not later than 5 years|**86,306**|_130,968_|
||**600,405**|_694,372_|



## 

## 

|**Name**|||**Company**|**Registered office or principal**|**Class of**|**Holding**|
|---|---|---|---|---|---|---|
||||**number**|**place of business**|**shares**||
|Sibford|Trading|Limited|03735449|Sibford School, Sibford Ferris,|Ordinary|100%|
|||||Banbury, Oxfordshire, 0X15|||
|||||5QL|||





## 

## 

## 

## 

|**Name**|||**Income**|**Expenditure**|**Profit/(Loss)**|**Net assets**|
|---|---|---|---|---|---|---|
||||**£**|**£**|**/Surplus/**|**£**|
||||||**(Deficit) for**||
||||||**the year**||
||||||**£**||
|Sibford|Trading|Limited|**46,795**|**(230,106)**|**(183,189)**|**(1,014,730)**|