2020-08-31-accounts

Trustees			Mrs K Denton
			Mr A Bonell
			Mr P Pollard
			Mr C Ball
			Mr C Burton
			Revd P Coleman
			Miss L Bolger
			Mrs K Hibberd	(	appointed		6 July 2020, resigned		3	November
			2020)
			Mrs FGreen (resigned 1 October 2019)but remains							a Special
			Advisor to the	Board in relation				to Safeguarding
			Mr 5 Ellis (resigned			7 November		2019)
			Ms H Bermingham
			Mrs M Forbes-Jones			(appointed		9 December 2020)
Head			Mrs J Phinn
Senior Leadership		Team	Mrs A Austin
			Mrs K Priestley
			Mr 5 Nixon
			Mrs J Ottewe(I-Cole
			Mrs LAthorn-	Mica
Company	registered		1838655
number
Charity registered		number	516113
Registered	Office		Brambling House
			Hady Hill
			Chesterfield
			541 OEF
Independent	examiner		Ruth Jacobs BSc FCA CTA
			Duncan Chartered			Accountants
			The Workshop,		Suite 5, Cherry			Tree, Union Road
			Sheffield
			511 9EF
Bankers			Lloyds Bank
			Rose Hig
			Chesterfield
			540 1LR

					Note	Total funds	Total funds
						2020	2019
						E	E
Income from:
Donations and legacies						1,197	910
Charitable activities						885,692	815,866
Other trading activities						109,920	65,763
Totalincome						996,809	882,539
Expenditure:
Charitable activities						968,634	1,033,563
Total expenditure						968,634	1,033,563
Net surplus/(deficit)		before		other
recognised gains	and	losses	and	net		28,175	(151,024)
movement in funds
Reconciliation of funds:
Total funds brought	forward					309,026	460,050
Total funds carried	forward					337,201	309,026

The StPeter and St Paul School Trus	The StPeter and St Paul School Trus	The StPeter and St Paul School Trus	t
Balance sheet at 31 August 2020
Company number	1838655
			Note		2019	2018
				E	E
Fixed assets
Tangible assets					1,137,057	1,139,817
Current assets
Stock			10	17,041		13,636
Debtors			11	55,187		58,000
Cash at bank and in hand					200	855
				72,428		72,491
Creditors: amounts within one year	falling due		12	510,141		567,561
Net current liabilities					(437,713)	(495,070)
Total assets less current		liabilities			699,344	644,747
Cred(tors: amounts falling due After more than one year			13		362,143	335,721
Net Assets					337,201	309,026
Funds
Unrestricted funds					337,201	309,026

					2020	2019
					E	E
Cash flow from operating activities
Net cash generated /(used)	in	operating	See	below	115,440	(56,546)
activities
Cash flows from investing activities
Purchase of tangible fixed assets					(10,853)	(2,121)
Proceeds on sale of tangible fixed	assets
Net cash used in investing activities					(10,853)	(2,121)
Cash flows from financing activities
Hire purchase repayments Loan repayments Cash from new borrowings					(2,799) (17,606) 50,000	(2,798) (23,850)
Net cash generated/(used)	in	financing			29,595	(26,648)
activities
Change in cash and cash equivalents		in the year			134,182	(85,315)
Cash and cash equivalents brought	forward				(135,781)	(50,466)
Cash and cash equivalents carried	forward		5	5 19	~7,599	~135781
Reconciliation of net movement	in	funds to net	cash flow from		operating activities
Net surplus/(deficit) for the year statement of financial activities	(as	per			28,175	(151,024)
Depreciation charge (Increase) /decrease in stocks Decrease/(Increase) in debtors Increase/(Decrease) in creditors					13,613 (3,405) 2,813 74,244	15,581 5,205 (2,974) 76,666
Net cash provided by operating activities					115,440	56,546
Analysis ofcash and cash equivalents
Bank and Cash in hand					200	855
Overdraft repayable on demand					(1,799)	(136,636)
Net cash and cash equivalents					~1,599	~135,781

scheme in respect ofthe	acc	ounting	peri	od.
Termination benefits
Termination benefits are employee benefits payable to terminate an employee's employment before the					as a result of the School's normal retirement date.			decision
Income from donations	and	legacies				2020		2019
						E		E
Donations and legacies						1,197		910
Income from charitable	activities
Fee income						932,113		816,938
Discounts and bursaries						(91,447)		(81,009)
Fees for other activities						45,026		79,937
Net fees						885,692		815,866
Other trading activities
Income from school uniform Rent received		shop				18,663 38,405		13,613 40,235
Fundraising events Holiday and breakfast clubs Furlough scheme						10,684 42,168		3,253 8,662
						109,920		65,763

Expenditure on charitable	Expenditure on charitable	Expenditure on charitable	activities	activities		2020		2019
						E		E
Costs of running	the	school
Teaching staff costs						518,459		507,939
Staff training and	welfare					8,947		2,893
Disbursements						20,758		46,727
Event costs						12		1,988
Uniform shop purchases						11,019		8,924
Rent, rates and water						10,490		12,021
Grounds costs						993		567
Light and heat						17,274		24, 636
Insurance						15,093		15,564
Repairs, renewals	and	cleaning				23,725		17,358
Telephone						3,334		3,011
Subscriptions and	journals					6,824		7,440
Software licences	and	maintenance				14,032		6,940
Professional fees						10,512		23,524
Postage and stationery						5,081		6,967
Advertising and marketing						5,025		3,628
Sundries						828		282
Lease and hire of	equipment					10,025		9,719
Lease of minibus						10,820		10,820
Motor expenses						1,873		2,721
Kitchen supplies						20,409		26,973
Books and classroom		materials				11,772		18,179
Bad debts						5,535		16,235
Bank charges						8,150		10,684
Loan interest						15,400		16,640
Hire purchase interest						644		644
Depreciation						13,613		15,581
						770,647		818,605
Share of support costs (see note 6) Share of Governance costs (see note 6)						174,217 23,770		186,928 28,030
						968,634		1,033,563
Support Costs				Support	Governance	2020	2019	Basis of
				Costs	Costs			allocation
				E	E	E	E
Salaries, wages and related cos'ts				174,217	21,878	196,095	212,671	Allocated Time	on
Independent examiner fees					1,892	1,892	2,287	Governance
				174,217	23,770	197,987	214,958

aff costs
	2020	2019
	E	E
Analysis of staff costs:
Salaries	522,382	552,209
Nationalinsurance	36,243	41,907
Agency staff Pension costs	79,243 76,686	77,982 48,512
	714,554	720,610

9	Tangible assets
			Freehold	Temporary	Fixtures
			land and	buildings	and	Computers	Total
			buildings		equipment
			E		E
	Cost
	At 1 September	2019	1,073,166	120,317	177,464	63,916	1,434,863
	Additions				10,216	637	10,853
	Disposals
	At 31 August 2020		1,073,166	120,317	187,680	64,553	1,445,716
	Depreciation
	At 1 September	2019		64,169	166,962	63,915	295,046
	Provided for the	year		8,024	5,483	106	13,613
	Disposals
	At 31 August 2020			72,193	172,445	64,021	308,659
	Net book vaiue
	At 31 August 2020		1,073,166	48,124	15,235	532	1,137,057
	At 31 August 2019		1,073,166	56,148	10,502	1	1,139,817

	included in the	depreciation charge in the SO	FA.
10	Stocks		2020	2019
			E	E
	Goods held for	resale	17,041	13,636
11	Debtors
	Trade debtors		37,858	47,052
	Other debtors	and prepayments	17,329	10,948
			55,187	58,000

12	Creditors: amounts	Creditors: amounts	falling	falling	due within one year	2020	2019
						E	8
	Bank loan and	overdrafts			(secured see note 14)	31,691	161,089
	Trade creditors					19,564	19,836
	Hire purchase	contracts			(secured see note 14)	2,333	2,799
	Other taxation	and		social security		8,748	15,665
	Other creditors					6,492	9,621
	Accruals					70,079	55,423
	Deferred income -			fees	paid in advance	371,234	303,128
						510,141	567,561
13	Creditors: amounts		falling due after more than			2020	2019
	one year:						E
	Bank loan (secured			—see note 14)		336,393	309,438
	Hire purchase	contracts			(secured - see note 14)		2,333
	Other creditors					25,750	23,950
						362,143	335,721
	An analysis of	maturity			of debt is as follows:
	Repayable in more			than	one year but not more
	than two years:
	Bank loan					37,409	24,453
	Hire purchase						2 333
	Other creditors					2,600	2,100
	Repayable between Bank loan			two and five years:		123,943	81,470
	Other creditors					23,150	21,850
	Repayable in more Bank loan			than	five years:	175,041	203,515
						362,143	335,721

	as follows	:
						2020	2019
						E	E
	Creditors:	amounts	falling due within		one year		6,249
	Creditors:	amounts	falling due in	more than one year
							6,249
15	Deferred	income
	Deferred	income at 1 September		2019		303,128	213,056
	Resources	deferred	during the year			371,234	296,879
	Amounts	released	from previous	years		(303,128)	(206,807)
	Deferred	income at 31 August 2020				371,234	303,128
	Disclosed	as:
	Creditors:	amounts	falling due within		one year	371,234	303,128
	Creditors:	amounts	falling due in	more than one year

Operating lease commitments	Operating lease commitments
At 31 August 2020 the Trust was committed		to making the following payments	under other
operating	leases as follows:	2020	2019
		E	E
Operating leases which expire:
Within Within	1 year 2 to 5 years	2,095 26,067	228 46,978
		28,162	47,206