##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
##
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##
##
##
##
||For|The Year|Ended 31 Au
u|st 2022||||
|---|---|---|---|---|---|---|---|
||||||2022||2021|
||||Unrestricted|Restricted|Total||Total|
|||Notes|fund
f|funds|funds||fundsf|
|INCOME AND ENDOWMENTS|FROM|||||||
|Donations
and legacies||2|218,974|385,964|604,938||550,581|
|Charitable
activities||||||||
|Charitable
activities||4|2,007,150||2,007,150|1,433,377||
|Investment
income
Other income|||884
9,575||884
~9575||75
33001|
|Total|||2,230003|305964|2 622,547|2,017534||
|EXPENDITURE ON||||||||
|Raising funds||6|219,483||219,483||215,813|
|Charitable
activities||7||||||
|Charitable
activities|||1,720 628|389,065|2,109,693|170107,1||
|Total|||1 940 111|389,065|2,329,176|1|016884|
|NET INCOME/(EXPENDITURE)
Transfers
between funds||10|296,472
~404|(3,101)
151|293,371||100,650|
|Net movement
in funds|||296,321|(2,950)|293,371||100,650|
|RECONCILIATION
OF FUNDS||||||||
|Total funds brought
forward|||546,327|105,652|651,979||551,329|
|TOTAL FUNDS CARRIED FORWARD|||842 640|102,7D2|040,35D||651.979|
##
##
||~Balan ~h
B~At~~R2|||
|---|---|---|---|
|||2022|2021|
||Notes|E|E|
|FIXEDASSETS||||
|Tangible assets||1,664,447|422,788|
|CURRENT ASSETS||||
|Debtors|13|173,041|152,544|
|Cash at bank and in hand||~1422631|~1952640|
|||1,595,672|2,105,184|
|CREDITORS||||
|Amounts
falling due within one year|14|(814,769)|(375,993)|
|NET CURRENT ASSETS||790 003|1 729.191|
|TOTAL ASSETSLESSCURRENT LIABILITIES||2,445,350|2,151,979|
|CREDITORS||||
|Amounts
falling due after more than one year|15|(1,500,000)|(1,500,000)|
|NETASSETS||945,350|651,979|
|FUNDS|18|||
|Unrestricted
funds||842,648|546,327|
|Restricted funds||102,702|105,652|
|TOTAL FUNDS||945 350|651 979|
|||||Ca|Fl w|ment|||
|---|---|---|---|---|---|---|---|---|
||For||Th|Year|En|1 Au|t2022||
||||Notes||||2022
6|2021f|
|Cash flows from operating
activities
Cash generated
from operations
Interest paid||||1|||864,158
~87,606)|341,839
~13.344|
|Net cash provided
by operating
activities|||||||776 552|~327895|
|Cash flows from investing|activities||||||||
|Purchase oftangible fixed assets|||||||(1,307,997)|(396,518)|
|Sale oftangible
fixed assets|||||||552|1,494|
|Interest received|||||||884|75|
|Net cash used in investing
activities|||||||~1,306,561)|~394949)|
|Cash flows from financing|activities||||||||
|New loans
in year||||||||1,500,000|
|Net cash provided
by financing
activities||||||||1,500,000|
|Change
In cash and cash|equivalents|in|||||||
|the reporting
period|||||||(530,009)|1,432,946|
|Cash and cash equivalents
beginning
ofthe reporting|at the
period||||||~1952640|519694|
|Cash and cash equivalents|at the end|of|||||||
|the reporting
period|||||||~1422631|1,952,640|
##
##
||ForThe|ForThe|ForThe|Year Ended 31 Au
ust 2022|||
|---|---|---|---|---|---|---|
|RECONCILIATION|OF NET INCOME TO|||NET CASH FLOW FROM OPERATING|ACTIVITIES||
||||||2022|2021|
||||||F||
|Net Income for the|reporting||period (as|per the Statement of Financial|||
|Activities)|||||293,371|100,650|
|Adjustments
for:|||||||
|Depreciation
charges|||||65,786|42,409|
|Loss on disposal of|fixed assets|||||224|
|interest received|||||(884)|(75)|
|interest paid|||||87,606|13,944|
|Increase
in debtors
increase
in creditors|||||(20,497)
~438776|(16,317)
~201 004|
|Net cash provided|by operations||||~864 158|341,839|
|ANALYSIS OF CHANGES||IN|NET FUNDS||||
|||||At 1.9.21|Cash flow|At 31.8.22|
|||||||6|
|Net cash|||||||
|Cash at bank and in|hand|||1,952,640|~530009|1422 631|
|||||1,952 640|~5300097|1422.631|
|Debt|||||||
|Debts falling due after 1 year||||1,500,000||1 500 000|
|||||1,500,000||~1500000|
|Total||||452,040|~030.009|~773,369|
##
##
##
##
##
##
##
##
##
##
##
|||||Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|
|||||funds|funds|funds|funds|
|||||2022|2022|2022|2021|
|||||6|6||6|
|ESFA maintenance|grant||||25,721|25,721|25,342|
|ESFA PE 8 sports|grant||||16,180|16,180|16,220|
|ESFAfree school|meals|grant|||1,871|1,871|4,412|
|ESFAteachers pay grant
ESFAteachers pension
grant|||||6,999
19,398|6,999
19,398|6,999
19,398|
|ESFA tutoring
grant|||||6,874|6,874||
|ESFA recovery
premium|||||6,000|6,000||
|Pupil premium|||||22,596|22,596|22,704|
|School meals||||7,862||7,862|6,217|
|Hospital Saturday|Fund||||10,000|10,000||
|Hany Bottom Charitable||Trust|||5,000|5,000||
|Sheflield Church Burgesses Trust|||||5,000|5,000||
|Sheflield
City Council|||||22,097|22,097||
|Children
In Need|||||33,653|33,653|33,534|
|The Clothworkers|Foundation||||30,000|30,000||
|Bernard
Sunley Foundation|||||50,000|50,000||
|Masonic Charitable|Foundation||||19,800|19,800|19,800|
|The Beatrice Laing|Trust||||5,000|5,000||
|The Percy Bilton Charity|||||5,000|5,000||
|The National
Lottery|||||9,736|9,736|6,900|
|The Momsons
Foundation|||||18,900|18,900||
|The Foyle Foundation|||||26,500|26,500||
|NFU Mutual||||6,379||6,379||
|GXO Logisbcs||||7,500||7,500||
|Westlield
Health||||20,000||20,000||
|Matchroom
Charitable
Foundation||||40,000||40,000||
|Ray ofHope||||6,583||6,583||
|Jack Mitchell||||6,213||6,213|4,907|
|Other donations||||124,437|1,800|126,237|89,102|
|Other grants|||||37,839|37,839|34,822|
|Lennie Street|||||||4,107|
|Tobias Wefier|||||||72,638|
|Switalskis|||||||9,117|
|West Riding Masonic Charities|||Limited||||29,280|
|Alex Mettham|||||||6,202|
|SYCF|||||||5,000|
|The Julia 8 Hans Rausing||Trust|||||26,160|
|Charities
Aid Foundation||Resilience Fund|||||42,900|
|Kirkby Foundation|||||||5,000|
|Volant Chariitable
Trust|||||||7,320|
|Screwfix|||||||5,000|
|Sheflield Grammar|School||||||5,000|
|Sheffield
Mutual|||||||5,000|
|Arctic Monkeys|||||||5,000|
|Irwin Mitchell|||||||12,500|
|Jenx Ltd|||||||10,000|
|John Sykes|||||||5,000|
|The 29th May 1961Charitable|||Fund||||5,000|
|Total 2022||||218,974|385,964|604,938|550,581|
|Total 2021||||229,791|320,790|550,581||
##
##
##
##
##
##
||||||2022f|2021|
|---|---|---|---|---|---|---|
|Deposit account interest|||||884|75|
|INCOME FROM CHARITABLE ACTIVITIES|||||||
||||||2022|2021|
||||||Charitable|Total|
||||||activities
f|activities
f|
|Children's
services|||||1,715,490|1,281,053|
|Adult senrices|||||286,835|150,109|
|Adult sessional|||||4,825|2,215|
||||||2,007 100|1,433,377|
|OTHER INCOME|||||||
||||||2022|2021f|
|CJRS grant income|||||9,575|33,501|
|RAISING FUNDS|||||||
|Raising donations||and legacies|||||
||||||2022f|2021f|
|Staff costs|||||134,502|134,436|
|Other fundraising|costs||||84,981|81,377|
||||||219,483|215,813|
|CHARITABLE ACTIVITIES COSTS|||||||
||||Direct costs|Support costs|Total|Total|
||||2022|2022|2022|2021|
||||f|f.|||
|Children's
services|||1,439,226|19,455|1,458,682|1,088,327|
|Adult services|||229,229|2,519|231,748|215,527|
|Family services||||||20,466|
|Management
and|administration||232,259|82,581|314,840|376,751|
|Smithy Wood|||104103|240|104,423||
||||2 DD4.898|104,794|2,109,093|1 701 071|
|Total2021|||1,579,968|121,103|1,7~01 071||
|Included|in support co|sts are the following governance costs:|||
|---|---|---|---|---|
||||2022
f|2021
f|
|Auditors|remuneration|and payroll fees|12,074|11,068|
|Trustee|expenses|||403|
|Legal and professional|||420|11,820|
||||13,331|23,291|
##
##
|Net income/(expenditur|e)
is stated after charging/(crediting):|||
|---|---|---|---|
|||2022f|2021f|
|Depreciation - owned|assets|65,786|42,409|
|Deficit on disposal of|fixed assets||224|
|Auditor's
remuneration|and payroll fees|12,074|11,068|
|Bond interest||87,605|13,943|
##
##
##
##
##
|STAFF COSTS|||
|---|---|---|
||2022f|2021|
|Wages and salaries|1,423,050|1,254,047|
|Social security costs
Other pension costs|118,550
44,818|99,966
~40 997|
||1,585,118|1.305,010|
##
|The averag|e|monthly|n|umber ofemployees|du|ring the ye|ar was as follows:|||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2022|2021|
|Charitable|activities|||||||67|59|
|The average||headcount||expressed as full-time||equivalent|was:|||
|||||||||2022|2021|
|Charitable|activities|||||||54|46|
|The average||monthly|number ofemployees||during the year was as follows:|||||
|||||||||2022|2021|
|The number ofemployees
whose employee
bene5ts (|excluding
employer
pension costs) exceeded|f60,000|
|---|---|---|
||2022|2021|
|f60,001 - f70,000|1|1|
|f100,000 - f110,000|1|1|
##
##
##
##
##
||||Unrestricted||Restricted|Total|
|---|---|---|---|---|---|---|
||||fund
f.||funds
f|fundsf|
|INCOME AND ENDOWMENTS||FRONI|||||
|Donations and legacies|||229,790||320,791|550,581|
|Charitable
activities|||||||
|Charitable
activities|||1,433,377|||1,433,377|
|Investment
income
Other income|||75
~33501|||75
33 501|
|Total|||~1696743||320 791|~2017534|
|EXPENDITURE ON|||||||
|Raising funds|||215,813|||215,813|
|Charitable
activities|||||||
|Charitable
activities|||~1,425716||275,355|1,701,071|
|Total|||1,641 529||275,355|1,916,884|
|NET INCOME
Transfers
between|funds||55,214
51,909|45,436
~51,909)||100,650|
|Net movement
in funds|||107,123||(6,473)|100,650|
|RECONCILIATION|OF FUNDS||||||
|Total funds brought|forward||439,204||112,125|551,329|
|TOTAL FUNDS CARRIED FORWARD|||546327|.|105,652|651 079|
##
##
##
##
##
##
|||||||Property|Property||||
|---|---|---|---|---|---|---|---|---|---|---|
||||||improvements||improvements|Fixtures,|||
|||||||Smithy|Thorncliffe|fittings|Computer||
|||||||Wood
f|Hallf|&equipment
f|equipment
f|Totals
f|
|COST|||||||||||
|At 1 September|2021|||||164,816|769,440|185,883|79,558|1,199,697|
|Additions
Disposals|||||||1,240,217
552)|42,564
~33,625)|25,216
~29611)|1,307,997
~63.788|
|At 31 August 2022||||||164816|2,009,105|194,822|~75 163|2,443,906|
|DEPRECIATION|||||||||||
|At 1 September|2021|||||9,809|611,607|86,952|68,541|776,909|
|Charge for year
Eliminated
on disposal||||||16,482|13,637|27,939
~33,625)|7,728
~29,611)|65,786
~63236)|
|At 31 August 2022||||||26,291|625,244|81,266|~46658|~779459|
|NET BOOK VALUE|||||||||||
|At 31 August 2022||||||138,525|1,383,861|113,556|28,505|1 664447|
|At 31 August 2021||||||155,007|157,833|98,931|11017|422 788|
|DEBTORS:AMOUNTS|||FALLING|||DUE WITHIN|ONE YEAR||||
||||||||||2022
f.|2021
f|
|Trade debtors|||||||||114,154|125,221|
|Prepayments
and accrued|||||income||||58,887|27,323|
||||||||||173,041|152,544|
|CREDITORS: AMOUNTS||||FALLING DUE WITHIN ONE YEAR|||||||
||||||||||2022|2021|
||||||||||f|f|
|Trade creditors|||||||||75,136|51,209|
|Social security and other|||taxes||||||26,806|24,509|
|Accruais and deferred||income|||||||712,827|300,275|
||||||||||814,769|375,993|
|The movements|on deferred||||income were:||||||
||||||||||2022
f|2021
f|
|Balance brought|forward||||||||250,739|97,766|
|Income received
Income released|to SOFA||||||||299,893
250,739
~250,739)~97,766)||
|Balance carried|forward||||||||299,893|250.739|
##
##
##
|CRED|ITORS: AMOUNTS
FALLING DUE AFTE|R MORE THAN ONE YEAR||
|---|---|---|---|
|||2022|2021|
|Bonds|payable|1,500,000|1,500,000|
##
##
##
|Minimum
lease payments
under non|-cancellable
operating
leases|fall due as foll|ows:||
|---|---|---|---|---|
||||2022
f|2021
f|
|Within one year|||125,025|46,105|
|Between one and five years|||661,853|270,448|
|In more than ffve years|||1,592,200||
||||2379078|316,553|
|ANALYSIS OF NET ASSETSBETWEEN FUNDS|||||
||||2022|2021|
||Unrestricted|Restricted|Total|Total|
||fundf|funds
f.|funds
f|funds
f|
|Fixed assets|1,664,447||1,664,447|422,788|
|Current assets|1,492,970|102,702|1,595,672|2,105,184|
|Current
liabilities|(814,769)||(814,769)|(375,993)|
|Long term liabilities|~1,500,000)||~1,500,000)|~1,500,000)|
||842,048|102,202|045350|651,979|
##
##
##
##
##
##
|disability
equipment
and|ba|throom
aid|s for Thomcliff|e
Hall along with p|e
Hall along with p|rivacy scre|ens.||
|---|---|---|---|---|---|---|---|---|
|Comparative
information|in|respect of|the preceding|period as follows|||||
||||Balance||||Gains, losses|Balance|
||||01.09.20|Income|Expenditure||and transfers|31.08.21|
||||f000|EOOO||OOOO|6000|EOOO|
|Restricted general funds|||||||||
|ESFA - Free School Meals||||4,412||(2,708)||1,704|
|ESFA - PE Sport grant|||9,235|16,220||(19,653)||5,802|
|Summer School|||2,323|15,831||(13,347)|1,800|6,607|
|Adult Sessional|||2,792|14,448||(10,410)||6,830|
|School Equipment|||6,518|51,280|||(6,518)|51,280|
|Pupil Premium|||13,870|22,704||(33,598)||2,976|
|Children
In Need|||6,336|27,603||(33,939)|||
|Henry Smith|||14,780|||(14,780)|||
|1EHCP Funding|||1,823|||(1,823)|||
|DM Thomas Sensory equipment|||(22)||||22||
|A new home for Paces|||31,505||||(31,505)||
|Other restricted||||16,375||(8,649)|(4,253)|3,473|
|ESFA Maintenance
Grant||||25,342||(25,342)|||
|Volant Charitable
Trust||||7,320||(2,476)||4,844|
|D'Oyly Carte||||4,000||(1,664)||2,336|
|Masonic Charitable
Foundation||||19,800||||19,800|
|Charities
Aid Foundation|||||||||
|Resilience Fund||||42,899||(31,444)|(11,455)||
|The Julia &Hans Rausing||Trust||26,160||(26,160)|||
|ESFAteachers pay and pension|||||||||
|grant
National
Lottery Community||Fund|22,965
112,120|26,397
(26,397)
—~22.9601
320791 ~7,9)6004|||~5) 909)|105652|
|Unrestricted
Funds|||||||||
|Designated
Funds|||||||||
|Designated
Funds - fixed|assets||70,397|||(42,409)|394,800|422,788|
|General Funds
General Funds - all funds
Total Unrestricted
funds|||360007
439.204|1,696743
1,696.743|~),599720)~34209))
~1,641,529)
51,909|||123539
546327.|
|Total funds|||551,329|2017534|~),9)6004)|||051 979|
##
##
##
|The charitable|The charitable|company|has|committed|to the following|capital expenditure:|||
|---|---|---|---|---|---|---|---|---|
||||||||2022|2021|
||||||||f.|f|
|Contracted|and provided||for|in the financial statements|||386,417||
|Contracted|but|not provided||for in the|financial statements||42 345||
||||||||428,762||
##
##
##