REGISTERED COMPANY NUMBER: 06540616
REGISTERED CHARif< NUMBER: 1124227
Report of the Trustees and
UnaLiaited Financial Statem¥ts ftjr the Year End￿ 31 August 2021
Mylnhurst Sports Educ*ion & Leisure
C J Woodhead & Co Ltd
158 Hernper Lane
Greenhlll
Sheffield
SoLrth Yorkshire
S8 7FE

Mylnhurst Sports Educatlon & Leisure
Contents of the Financial Stat6rnnts
for thè Year End&J 31 August 2021
Page
Reference and Adrnini8trat1￿ Details
R8POrt af the Trustag8
2 to 3
Indepgndent Examimrfs Rèport
Stathent of Flnancial Actlvitieo
Balanc8 SI￿et
Notes to ts Finandal Statemants
8-t0 16
Detsllad Ststement of Financial Actbvlties
17 to 18

MylnhuTS1 Sports Education & Leisu
Reference and Administrative Details
for the Year Ended 31 August 2021
TRUSTEES
Mrs A C Raftery (resigned 10.2.22)
Mrs C Thompson (reslgned 10.2.22)
Mrs M M Bradshaw (resigned 22.6.21)
A HusaiTrNavlatti (appointed 10.2.22)
Mr8 J Grundy (appointed 10.2.22)
T D Hall (appointed 10.2.22)
J M Saunders (resigned 14.2.22)
COMPANY SECRETARY
T D Hall (appointed 10.2.22)
Mrs A C Raft8ry (resigned 10.2.22)
REGISTERED OFFICE
The MeAuley Bu51ding
Button Hill
Ecclesall
Sheffield
South Yorkshire
$119HJ
REGISTERED COMPANY
NUMBER
06540616
REGISTERED CHARITY
NUMBER
1124227
INDEPENDENT EXAMINER
C J Woc¥Jhead & Co Ltd
158 HFAnper Lane
Greenhill
She1Y￿ld
South Yorkshire
S8 7FE
SOLICITORS
Forb&s Solicitors
Ground Floor
Buckingh4m House
GloveVs Court
Preston
Lanca$hl
PRI 3LS
Page I

Mylnhurst Sports Educatlon & Leisurè
RepNt of the Trustees
for the Year Ended 31 August 2021
The Trustees. who are also directors of the charlty ft)r th8 purposes of the Companlès Act 2006, prewit
their report wtth the financial &tatements of the charty for the year ended 31 August 2021.
The Trustees have adopted the provlsions of Accounts'ng and Reporting by Charities.. Statement of
Recommended Practice applicable to charities preparing their accounts in accordance with the Financial
Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) (effective 1 January 2019).
ectives an
tivities
The objectives of the chaiity are to promote for the benefit of the wblic. the advancement of
education of the pupils of Mylnhurst Catholic Preparatory School and Nursery, SheffEld by
providing and assisting in the provision of facilities which will enable them to play sports induding
(but not limited tol swimming, water polo, football, netbg11, basketball, badminton, gymnastlcs and
dance and. in so far as the faciliti8s are not required 'for the pupils of the school. they shall be
made available for the advan*ment of 8ducation and the provision of facilities for heatthy
recreatlon for the public with particular regard for the needs of the young. aged, infimi and
disabled in the City of Sheffield.
TRATEGIC REPO
8ack
round
The accounts reftect the period from 1 Septembw 202010 31 August 2021. During this period. tha country
Wgs readjusting to lrfe after the initial Covid lockdown. Leisure centres acxoss the country remained closed
until December 2020. then rtropened briefiy before baing closed again during the national lockdown which
started In January 2021. Govemment restrictions eased in March 2021. allowing the re-openin9 of the
Leisure c￿tre with increased deaning and sa¢ial dlstancing requlrements.
Achie
orma
The Loisuré Centre was 8ffe¢tiV8ly closed for 6 months of the yesr, during which time the dianging rooms
were refurbtshed. Despite the many diffi¢ulties prewted by the Govid pandemic, Mylnhurst Sports
Education and Leisure has continued to provide excellènt facilities for the pupils of Mylnhurst Preparatory
School and Nursery and for the wider commwity. Re18tionships with hirers wore maInt￿ned throughout
the ¢105ures and Ihe lettings hav8 gradually resumed as sports ¢lub5 and providors have resumed their
activities.
Publlc beneflt
The Trusteeg have regard lo the Charfty Commission's guidance on public benefit. The Truste88 have
allowed the school premises to be used, ffae of chargè, by Sheffield's fostering se￿1￿ on t•VO occasions
to provide a safè and private environment for looked after children to enjoy a party.
Flnancial revlew
The main source of income for Mylnhutst Sports Education and Leisure arises from fees re￿iVed for the
leth'ng ofthe Leisure Cenlre.
Page 2

Mylnhurst Sports Educallon & Leisure
Report of the Trustee3
for the Year Ended 31 August 2021
Regerves pollcy
The Trustees have estimatèd the level of reseNes needed to L￿dge the fuNllng gaps should there be
rapid shortfall in bookings. The Trustees consider that the level of reserves required to be £100,000. The
actual level of reserves at 31 August 2021 was £737,121 (2020 - £758.089).
Struc
ver
a dmana
ement
Mylnhurst Sports Education and Leisure is a company limited by guarantse, govemed by its Memorandum
and Articles of As$octation dated 19 March 2008. It is registsred as a charity with tha Chaiity Commission.
For the year to 31 August 2021 the Trustees managed the charity and th8 work of the Lelsure Centre's
Operations Manager. sIn￿ October 2021, the TTUSt885 have delegated the day-to-day rnanagemant of
the charity to th8 Headteacher {Mrs Hannah Cunningham) and the Busines$ Manag8r (Mrs Fiona
Wllcock).
Recrullment and appointment of new Trustees
In accordance wth the Artlcles, the number of Directors shart be not less than two. When a vacancy has
arisen for a new TrU￿&é. an a￿ertIsement is p￿)liShed on the school's websile, with th& ISBA and with
the TES. Applications are received and inteNows conducted wth the present Bo*d members.
The Board recognised Ihat the number of Trustees was small, and that TrLBtses had been involved wtth
the group of companies for a relatively long time. A recruitment drive was undertaken In Autumn 2021
with additional Trustees appointed to the Board In Spring 2022. At this polnt the prewous mèmbers of the
Board stepped down.
Organlsatlonal itructure
The Board of Trust*s administers the charity. Throughout the period covered by the accounts, the Board
rnet half temly, with the Headtoacher in attendance. During the period af the third national lockdown
(January 2021 to March 2021) the Board met weekly.
Racrultsnent. inductlon and tralnlng of new Trustaos
Newly recruited trustees are provided with an induction programme. overseen by the Head of Compliance
and OSL. Thi5 includes familiari5alion ￿1th Mylnhurst policles and procedures and safeguarding training.
Trustees have a¢￿sS to further training as requlred.
Approved by order of the board of trustees an 17 May 2022 arKI signed on ils behalf by..
A HusaiTrNaviattt- Trustee
Page 3

Independent Exarninerfs Report to the Ttustees of
Mylnhurst Spjrts Educab'on & Leisu
Independent examSnerf5 report to th• tThstees ot Mylnhurst Sports Educatlon & Lelsure I'thè
Company)
I report to th8 charity trustees on my examination of the accounts of tho Company for th8 year ended
31 August 2021.
Responslbllltles and basls of report
As the charlty's trustees of the Company (and also its directors for the purposes of company law) you
are responsible for the preparation of the accounts in accordance with the requirement5 of thè
Companies Act 2006 {Ihe 2006 Acr).
Having Satisfied myself that the accounts of the Company are nol required to be audited under Part 16
of the 2008 Act and are eligible for indeFendent examination, I report In respect of my examination of
your charity's accounts as carried out under section 145 of the Charilies Act 2011 (Ihe 2011 ACV). In
carying out my examination I have followed the Oirectlons given by the Charity Commlssion under
section 145(5} (b) of the 2011 Act.
Ind•pendent examinovs Statement
I have completed my examination. I confirm that no matters have come to my attention in connection
with the examination givlng me cause to believe..
accounting records were not kept in respect of the Company as required by section 386 of the
2006 Act., or
the accounts do not accord wlth ttrb)90 rocords; or
Ihe accounts do not cOm￿Y with the a¢countlng requirements of saction 396 of the 2006 Act
other than any raquiremerst that the accounts gbve a true fair vi8w ￿1¢h is not a matter
considered as part of an independent examlnation,. or
the accounts have not been prepared in accordance with the mathods and winciples of the
Statement of Recommend8d Practice for accounting and reporting by charities {applicabl8 to
charities preparing their accounts in accordance with the Finanaal Reporting Standard
applicable in the UK and Republic of Ireland (FRS 102)).
I have no Con￿M8 and have across no other matters in connection with the examination to
which attention should be drawn in this rep)rt in order to enabla a woper understsndlng of the
accounts to be reached.
Christopher John Woodhead FCA
BA {Hons) FCA
C J Woodhead & Co Ltd
158 Hemper Lane
Greenhill
Sheffield
South Yorkshire
S8 7FE
Date:.....
Page 4

Mylnhurst Sports Education & Lolsure
Slatement of Finan￿al Activities
lor the Year End￿ 31 August 2021
31.8.21
Unrestricted
fur
31,8.20
Totsl
funds
Notes
INCOME AND ENDOWMENTS FROM
Donats'on$ and legades
25,IXK)
25,000
Charltable actfvltles
Leisure artNities
106.998
125,426
Investment in¢ome
Other income
39
7,067
10.170
Total
142,203
157,532
EXPENDITURE 014
Raising funds
24,006
6,154
Other
139 165
129,021
Total
183.171
135,175
NEf INCOMEI{EXPENDITURE)
{20,968}
22.357
RECONCILIATION OF FUNDS
Totsl funds ￿ught forward
758.089
735,732
TOTAL FUNDS CARRIED FORWARO
737 121
758,089
Page 5

Mylnhurst Sports Education & Leisure
Balanc8 Shaat
31 A￿uSt 2021
31.8.21
Unrestricted
fund
31.8.20
Total
funds
Notes
FIXED ASSETS
Tan￿ble assets
1,640,363 1,643,789
CURRENT ASSETS
Debtors
Cash at bank and in hand
Tf,783
72,013
38,105
140,031
110,118
CREDITORS
Amounts falling du8 within one year
10
{143.273)
(95.818)
NET CURRENT ASSErs
3.242
TOTAL ASSETS LESS CURRENT
LIABILITIES
1,637,121
1.658,069
CREDITORS
Amounts falling due after more than one
11
{900,000) (900.000)
NET ASSETS
737.121
FUNDS
Unrestricted furMIs
13
737,121
758.089
TOTAL FUNDS
737,121
758,Q89
The charitable company is entided to exemption from audit under Section 477 of the Companies Act
2006 for the y8ar ended 31 A￿uSt 2021.
The members have r￿t required the company to obtain an audit of its financi81 statements for the year
ended 31 August 2021 in accordanc8 With Section 476 of the Companies Act 2006.
Page 6

Mylnhur3t Sports Educats'on & Leisure
Balance Sheet- continued
31 August 2021
The trustees acknowledge thdr resp)nsitxliti85 for
(a) ensuring that the charitabl8 company ke8ps accounting records that comply with Secthons 386
and 387 of the Companies Act 2006 and
{b} prepafing financial statements which give a true and fair viaw of the state of affairs of the
chaTitable company as at the end of each financial year and of its surplus or deficit for each
finanryal year in accordence with the requir8menl$ of Sections 394 and 395 and which
otherwise comply with the requirements of the Companies Act 2006 rdatiTrJ to financial
statements. 80 far a5 apF4icable to the tharitabie company.
These fr'nanci81 statements have i)een pr8pared in accordance with tha provisions applicable to
charitable comp8ni8s subject to the small companles regima.
The financial statements were approved by the Board of TNste8s arKI authoTise(I for issue on
17 May 2022 and were signed on its behalf by:
IL
A Husain-Naviatti- Trustee
Page 7

Mylnhurst Sports Education & Lelsure
Notes to the Finanaal Statements
for Ihg Y8ar Ended 31 August 2021
ACCOUNTING POLICIES
8asis of praparlng the financial stslem&nts
The financial statements of the ra)aritable company, which is a public tr£nefit Èntity under FRS
102, have been prepared in accordanGe with the Charities SORP {FRS 102) 'Acwunting and
Reporting by Charities.. Statement of Recommended PT8Ctice applicable to charities preparing
their accounts in accordance with the Financial Reporting StarKlard applicable in the UK and
Rèpublic of Irdand {FRS 102) {effective 1 January 2019),, Financial Reportiw Standard 102
The Financial Reporting Standard applicable in the UK and Republic of Ireland, and the
Companies Act 2006. The financial statements have been prepared urKler the historical cost
convent(on.
Inwme
Ail incom8 is reco9nised in the Statemgnt of Finanoal Activities once the charty has entitlement
to the funds. it is probable that the irtoma will bè re¢aNed and the amount can b& measured
reliably.
Expendlturo
Llabilities are recognised as 8xpeThditure as soon as there is a legal or constrtKtlve obligation
committing the clkgrity to that expenditure, it is probable that a transfer of econoffllc beneffts will
be required in settlement and tho amount of the obligation can be measured relia￿y.
Expenditur8 is accounted for on an acoruals basis and ha5 been ¢lassffied under headings that
aggregate all cost related to the Category. Where costs cannot be direGtly attributed to particular
headings they have been allocated to acaivities on a ts￿s consistent with the use of resowce5.
Tanglble fixed assets
Depreciation is provided at th8 following annual rate8 in ordor to write off each asset ovar its
estimated useful life.
Fixtures and ffftin95
33% on cost and 15% on cost
Taxallon
The charity is exempt from corporation tax on its ¢haiitable acti¥itie8.
Fund accounting
Unrestn'cted fund5 can be used In a¢cordance with the charitable objectives at the discretion of
the trustees.
Restricted funds can ¢)nly be used for particular restricted purposes within the objects of the
charity. R6StrfGtions arise when specified by the donor or when funds are raised for particular
restrided purposes.
Further explanation of the nature and purpose of each fund is included in the notes to the
finanaal ststements,
Pa8e 8

Mylnhurst Sports EducatK)n & Leisure
Notes to the Financial Statements- contlnued
for the Year Ended 31 August 2021
INVESTMENT INCOME
31.8.21
31.8.20
Interest receivable- trading
35
OTHER114COME
31.8.21
31.8.20
CJRS grants received
10.170
7.067
NET INCOMEI(EXPENDftURE)
Net incomfl{experKllture) Is stated after chargirW(crediting)'.
31.8.21
31.8.20
Depreciation - owned assets
3.426
4.034
TRUSTEES. REMUNERATION AND BENEFITS - PRIOR YEAR ADJU8TMENT
The accounts for the year ended 31 August 2020 included the following note..
'Thero were no trustee remuneration or benefits for the year ended 31 August 2020 nor for the
year ended 31 August 2019. There were no trustees. exponses paid kn the year ended 31
August 2020 nor for the year ended 31 August 2019."
The dlsclosure which should have been mad• in the accounts for th8 year erKJed 31 August
20201s'.
'Thre6 tfU8tee3 have bean paid remuneration from an employment with M￿nhurSt Sports
Education and Leisur6'.
- Martina Bradshaw (Finance t*rector): £8,960.
-Anne Raftery (Health & Safety Director).. £3,199.96
- Catherine Thompson (Legal Offiw).. £8,960
The other trustee recelved no remuneration or (Rnefrt5 (2019- nill. There were no trustees.
expenses paid for the year ended 31 August 2020 nor for the year ended 31 August 2019,"
Page 9

Mylnhurst Sports EdUca￿On & Lalsura
Notes to the Financial Statements - continued
for the Year End￿ 31 August 2021
TRUSTEES. REMUNERATION AND BENEFITS
Three trustees have b￿n paid remL+neration from an employment with Mylnhurst Sports
Education and Lèisure..
-Martina Bradshaw (Finance Director): £6,800 (2020_ £8,980)
-Anne Raftery (Health & Safety Dir8Ctor).' £1,999.92 (2020- £3.199.98)
- Catherine Thompson (Legal Officer).. £9,600 (2020- £8,960}
The ot￿r trustee received no r￿nun￿rab.on {2020- nil). There were no trustees. expenses
paid for the y￿r ended 31 August 2021 nor for the year ended 31 August 2020.
There have bean no related party transactions for the year ended 31 August 2021, nor forth&
year ended 31 August 2020.
Trusts•s' wense8
There wwe no trustses, expen￿ paid for the year ènded 31 August 2021 for tho year
entsj 31 August 2020.
STAFF COSTS
The average monthly number of employees during the year was as ft)Ilows'.
31.8.21
Administrative (Induding part timo)
31.8.20
No emF4oyees r8C8N8d emoluments in èx¢ess of £60,thXI.
Page 10

Mylnhurst Sports Education & Leisure
Notes to the Financial Statements - contlnued
for the Year Ended 31 August 2021
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTMTIES
Unrestricted
ftlnd
INCOME AND ENDOWMENTS FROM
Donations and legacies
25,000
Charltsble a￿￿tIeS
Leisure activ￿18$
125,426
Investwent income
other Income
39
7,067
Total
157,532
EXPENDtTURE ON
Raising funds
6,154
129021
Total
135,175
NET INCOME
22,357
RECONCILIATION OF FUNDS
Total lunds brought fop4W4rd
735,732
TOTAL FVNOS CARRIED FORWARD
758,089
Page 11

Mylnhurst Sports Education & Leisur
Notes to the Financial Statements- continued
for the Yèar Ended 31 August 2021
TANGIBLE FIXED ASSETS
Fixtures
and
fitknngs
Long
leasehold
Computer
equipmènt
Totals
COST
At 1 September 2020 and
31 August 2021
1620,988
99,325
363 1.720,676
DEPRECIATION
At 1 September 21r20
Charge for year
76,555
3,416
332
10
76,887
At 31 August 2021
79,971
342
80,313
NET BOOK VALUE
At 31 August 2021
1,620,988
21
At 31 August 2020
22,770
31
1.643 789
10. DE8TORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.21
31.8.20
Trade debtors
Other dabtvrs
VAT
Prepaym￿ts and accrued Incijme
3.425
74,238
3,902
67,134
698
279
120
77.783
72,013
Page 12

Mylnhurst Sports Education & Leisure
Notes to the Financlal Statemerrts- continued
for the Year Ended 31 August 2021
11. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.21
31.8.20
(Xher k)ans (see notg 12)
Trade ￿edItorS
Payroll creditor
VAT
Other ryeditofs
CJRS repayment
Accrued expenses
50,¢M)
4,459
25,000
12,678
177
10,475
54,671
17,481
51,970
143,273
Details of the CJRS repayrrEnt are provided in note 15.
12, CREDITORS: AMOUNTS FALLING DUE AFfER MORE THAN ONE YEAR
31.8.21
31,8.20
Other loans (see nots 12)
900.IXJO
13. LOAN8
An analysi5 of the maturity of loans is given below..
31.8.21
31.8.20
Amounts falling due within one year on demand-
Other loans
25,ODO
Am¢)unts falling due in more than five years..
Repayabla by instslm8nts.'
Othor loans more 5yrs instal
91]O.OlJ)
900.000
Pa8e 13

Mylnhurst Sports Education & Leisure
Notès to the Financial Statements- continued
for the Year Ended 31 August 2021
14. MOVEMENT IN FUNDS
Net
movement
in funds
At
31.8.21
At 1.9.20
Unrestrlcted funds
General fund
758,089
(20,988)
737,121
TOTAL FUNDS
758,089
20,968
737 121
Net movement in funds, included in the above are as follows..
Incomlng
resourc&s
Resources Movement
expended
in funds
Unreslrlcted funds
General fund
142.203
(163,171)
{20.968)
TOTAL FUNDS
142.203
163,1711
20,968
omparatives for movement In funds
Net
movement
in funds
Al 1.9.19
31.8.20
Unregtri¢tfrd funds
General fund
735,732
22.357
758,089
TOTAL FUNDS
735,732
22,357
Comparative net movement in funds, included in the above are as foll(￿8..
Incoming
resources
Resources Movement
expended
n funds
Unrostrlctsd funds
General fund
157,532
(135,175)
22.357
TOTAL FUNDS
157,532
135,175
22,357
Page 14

nhurst Sports Education & Leisure
Notes to the Financral Statements - continued
for the Year Ended 31 August 2021
14, MOVEMEPIT IN FUNDS - contlnued
A current year 12 months and prlor year 12 months combined position is as follow5..
Net
movement
in funds
At
31.8.21
At 1.9.19
Unrestrlcted funds
General fund
735,732
1.389
737.121
TOTAL FUNDS
737,121
A C￿nI year 12 months and prior year 12 months c(Thbin￿ nel movement in fundB. included
in above are as follows..
Incoming Re80urces Movement
resource8 expendad
in fijnds
Llnrestrictsd funds
General
299,735
(298,346)
1,389
TOTAL FUNDS
299,735
1,389
15. RELATED PARTY DISCLOSURES
At fhe y￿r-end Mylnhurst Sports, Educatlon & Leisure Limited was owed £19,099 from
Mylnhurst Ltd (2020- £49.893 loan ind8btedr*ess due to Mylnhurst Limited}.
The Company had no liabilities due from or payable to Mylnhurst M8dins Limited (2020
£8,116).
Page 15

Mylnhurst Sports Education & L8lsure
Notes lo the Finanoal Statements- Gontinued
for the Year Ended 31 August 2021
16. ADJUSTING EVENT OCCURRING AFfER THE END OF THE REPORTING PERIOD
After the end of the r8ports.ng pèrtod. a review of Coronavirus Job Retsntion Scheme {CJRS)
claims was carried out. As a resuL HMRC was infomied aboLrt likely invalid claims for 3
employees. At the date of signing these accounts. the Company is awaiting a iesponse but it is
thoughl prudenl to disclose a liability for the repayment of the 9rant daim {totalling £17.23n and
provision for interest on this amount {totalling £244).
Page 16