2020-12-31-accounts

Partner Schools		Location
Hall Cross Academy		Doncaster South Yorkshire
Wales High School		Kiveton Park, South Yorkshire
New College		Doncaster, South Yorkshire
Penistone Grammar	School	Barnsley, South Yorkshire
Accord Sixth Form Ossett		Ossett, West Yorkshire
Burnside College		Wallsend, North Tyneside
Netherthorpe School		Staveley, North Derbyshire

Partner Schools increased again to	Partner Schools increased again to	10aswe had established a strong relationship	10aswe had established a strong relationship	10aswe had established a strong relationship	10aswe had established a strong relationship	with the Higher
Education Progression Partnership		in	South Yorkshire (HeppSY) that enabled		us	to attract students
from additional schools in Rotherham.
Partner Schools			Location
Hall Cross Academy			Doncaster,	South Yorkshire
Wales Hi h School			Kiveton Park, South Yorkshire
New College			Doncaster,	South Yorkshire
Penistone Grammar	School		Barnsley, South Yorkshire
Accord Sixth Form Ossett			Ossett, West Yorkshire
Thomas Rotherham			Rotherham,	South Yorkshire
Burnside College			Wallsend,	North Tyneside
Wickersle School			Rotherham,	South Yorkshire
Brinsworth Academy			Rotherham,	South Yorkshire
Wath Academy			Rotherham,	South Yorkshire

0student. cohort were	highly successful in	attracting
Benchmark	Number
Sutton Trust	56	91.8%
Linacre 12	37	60.7%
Oxbridge	16	26.2%
Other		8.2%
Total	61

Universities	Number
Cambridge	10	16.4%
Sheffield		13.1%
Durham		11.5%
Leeds		8.2%
Oxford
Manchester		6.6%
Gap Year		6.6%
Newcastle		4.9%
StAndrews		3.2%
UCL		3.2%
York		3.2%
Birmin ham		3.2%
Unknown (no school data available)		3.2%
Bath		1.6%
Edinbur h		1.6%
London Institute ofFinance and Banking		1.6%
Leeds Beckett		1.6%
ShefSeld Hallam		1.6%
Resitting A levels		1.6%
Total	61

Benchmark	Number	9C
Sutton Trust	51	83.4%
Linacre 12	27	44.3%
Oxbridge'	14	22.9%
Other		9.8%
Gap Year		6.6%
Total	61

		Notes	31/12/20	31/3/20
Incoming resources		3&4
Donations and grants			46,466	47,186
Funds raised for charitable	activities		9,200	13,000
Investment income			12	34
Total			55,677	60,220
Resources expended
Cost ofraising funds			12,753	1,700
Charitable activities			30,627	44,933
Core costs			6,262	12,248
Total			49,642	58,881
Net incoming / (outgoing) resources			6,035	1,339
Net movement in funds			6,035	1,339
Reconciliation offunds:
Total funds brought forward			29,412	28,073
Total funds carried forward			35,447	29,412

				Notes	31/12/20	31/3/20
Current assets
Debtors				11	94	1,757
Cash at bank	and in	hand		13	36,229	35,100
Total current	assets				36,323	36,857
Creditors: amounts		falling due within one year		12	(876)	(7,445)
Net current	assets				35,447	29,412
Total assets	less current		liabilities		35,447	29,412
Net assets					35,447	29,412
Funds ofthe	Charity
Unrestricted	funds				35,447	29,412
Total funds					35,447	29,412

				Total	Charitable	Raising	Core costs
Cost Type				allocated	activities	funds
Employee costs				18,669	11,201	3,733	3,735
Staff pension		costs		1,652	991	330	331
Consultants'		fees		11,603	3,061	7,520	1,022
Insurance				343		68	69
Advertising	and marketing			1,961	1,176	392	393
				630	378	126	126
Office rent				2,482	1,489	496	497
Office administration			costs			88	89
Travel
				37,781	18,766	12,753	6,262

nalysis ofcharit	able expenditure
						31/12/20	31/03/20
						f	f
Expenditure	Programme accommodation			and	food		3,886
on charitable	Programme development		and co-ordination			3,933	2,754
activities:	Educational trips						361
	Travel						5,305
	Selection interviewer fees					365	5,649
	Summer school staff fees					720
	Teacher and tutor	fees				6,690	8,850
	DBSand safeguarding						573
	Other programme	costs				69	518
						11,861	27,895
	Allocated core costs					18,766	17,038
Total expenditure on charitable activities						30,627	44,933
Analysis ofcharitable expenditure		by programme			event
Partner Schools programme							263
Reach Higher	Programme:
Big Ideas Summer School							8,711
Cambridge	Stepping Stones					10,893	11,528
Phone-a-Friend						884	4,150
Other direct	costs					84	3,243
Total expenditure on charitable		activities				11,861	27,895

taff cost	s
			31/12/20	31/03/20
			f	E
Salaries	and wages		18,669	21,799
Pension	costs (defined contribution	scheme)	1,652	3,426
			20,643	25,225

11	Debtors
	Analysis ofdebtors		31/12/20	31/03/20
			E	f
	Gift Aid recoverable			1,710
	Other accrued income			47
	Total		94	1,757
12	Creditors and accruals falling due within one year
	Analysis ofcreditors		31/12/20	31/03/20
	Accruals and deferred income		294	7,200
	PAVE and National	Insurance	581	245
	Total		875	7,445
13	Cash at bank and in	hand
			31/12/20	31/03/20
			E	f
	Cash at bank		36,229	35,100
	Total		36,229	35,100