2021-08-31-accounts

Governors			Mr A JEaton
			Mr GKDay
			Mr 1Wileman
			Mrs J Leatherland
			Mrs A H McKinna
			Mr D Peters
			Mr M Schofield
			Mr A PBoyer
			Mr A P Lidster
			Mrs SA Whittaker
			Mr DJBHorner
Headmaster			Mr JBHicks
Secretary			Mrs V Khan
Senior Management		Team	Mr PBirbeck
			Mr P Bunton
			Mr JClark
			Mrs A Bywater
			Mr A Tedcastle
			Mrs N Day
Charity number			529381
Company	number		936709
Registered	Office and Principal Address		60 Westboume	Road
			Sheffield
			S102QT
Auditor			UHY Hacker Young
			6Broadfield Court
			Broadfield Way
			Sheffield
			S8OXF
Bankers			Royal Bank ofScotland, Sheffield until 6a June 2021;and The Cooperative Bank from 7"June 2021

			Page
Governors'	report		1-13
Statement	ofgovernors' responsibilities		14
Independent	auditor's	report	15 - 18
Statement	offinancial	activities	19
Balance sheet			20
Statement	ofcash flows		21
Notes to the financial		statements	22-33

		Notes	2021	2020
Income from:
Charitable activities:
Education fees and disbursement income			4,201,311	3,721,025
Donations and legacies			95,491	310,829
Investments			161	I 997
Total income			4 296963	4033 851
K~Cht
Charitable activities			3756353	3 684 854
Total resources expended			3 756353	3 684 854
Net income for the year
net movement in funds			540610	348997
Total funds brought forward	at I September 2020		4478 802	4 129805
Total funds carried forward	at 31August 2021		501941	4478 802

			2021				2020
		Notes
Fixed assets
Tangible assets				4,097,178			3,997,086
Current assets
Stocks		9	3,971			2,581
Debtors		11	126,616			148,554
Cash at bank and in	hand		1 446 362		1	122 604
			1,576,949		1,273,739
Creditors - amounts	falling due
within one year		12	~654715)		1792023)
Net current assets				922 234				481 716
Total assets less current liabilities				5019412			4	478 802
Income funds
Unrestricted funds		13		0194 2			4~478 8 2

							2021			2020
					Notes
Cash flows from operating				activities
Cash generated		from
operations					14			588,684			514,322
Investing	activities
Purchase	oftangible		fixed assets			(265,087)			(418,975)
Interest received						161			1 997
Net cash	(used	in)
investing	activities						~264 926)				416978
Net increase in		cash	and cash
equivalents								323,758			97,344
Cash and	cash equivalents			at beginning
ofyear							1	122604			1 025 260
Cash and	cash	equivalents		at end of
year							144 36				1 122604

				2021	2020
Staffcosts				2,302,101	2,189,306
Depreciatton	and	impairment		164,995	163,404
Books, apparatus,		stationery		145,880	122,769
Staffcourses				2,576	9,136
Games, plays	and	prizes		32,872	40,167
Miscellaneous				42,393	40,191
Disbursements				139,035	206,463
Food				87,522	82,425
Premises				168343	160987
				3,085,717	3,014,848
Share ofsupport costs (see note 4)				327,648	354,835
Share ofgovernance			costs (see note 4)	342 988	315171
				3756353	3684 854

4	Support costs
		Support	Governance	2021	Support	Governance	2020
		costs	costs		costs	costs
	Ancillary support staff costs	327,648		327,648	354,835		354,835
	Governance staff costs		232,338	232,338		223,442	223,442
	Advertising		34,311	34,311		31,100	31,100
	Legal and professional		26, 136	26,136		24,328	24,328
	Miscellaneous		50203	50203		36301	36301
		~327	~42	62(h636	354835	~	~6700 6

Employees	Employees	Employees	Employees
Number ofemployees
The average monthly			number		2021		Number			2020	Number
ofemployees	during		the	year was:	Full		Part	Total		Full	Part		Total
					Time	Time				Time	Time
Teaching					42		18	60		46	13		59
Administration					7		6	13		7	6		13
Domestic					4		12	16		4	16		20
								89
The full time	equivalents			for the above were:
Teaching								53					56
Administration								10					10
Domestic								11					13
								74
									2021			2020
Employment		costs
Wages and salaries									2,242,883		2,181,453
Social security		costs							209,684			198,049
Other pension		costs							409520			388	081
									~22 087		2	753

6	Donations a	nd legacies
				2021	2020
	Government	Coronavirus	Scheme grants received	95491	3~1082
7	Investments
				2021	2020
	Interest receivable				I 997

Tangible fixe	d assets
			Fixtures,
		Freehold	computers
		land &	&school	Motor
		buildings	equipment	vehicles		Total
Cost
At 1 September 2020		5,118,707	920,594	102,247		6,141,548
Additions		243,922	21,165			265,087
Disposals
At 31 August	2021	~5626	~4	102	247
Depreciation
and impairment
At 1 September 2020		1,350,382	737,077	57,003		2,144,462
Disposals
Depreciation	charged in the year	94890	58 794	11	311	164995
At 31August	2021	1 445 272	~91	68	314	~0457
Carrying amounts At 31August 2021		3917357	~14 8 8	33	933	4~0178
At 31August	2020	3 76f732	183517	~45	44	~397086

10	Financial instruments	Financial instruments
						2021	2020
	Carrying amount offinancial				assets
	Debt instruments measured			at	amortised cost	1 519570	1 171707
	Carrying amount offinancial				liabilities
	Measured at	amortised	cost			~552 23	696698
11	Debtors
						2021	2020
						K
	Amounts falling due within			one year:
	Trade debtors					73,208	49,103
	Prepayments	and accrued income				53 408	99451
							~1485 4
12	Creditors
						2021	2020
	Amounts falling due within			one year:
	Trade creditors					246,622	39,161
	Other creditors					8,762	8,762
	Fees received	in advance				193,424	549,378
	Taxation aud	social security				53,522	49,463
	Pension contributions					48,956	45,862
	Accruals					102,429	99,397
	Bank Loan					1000
						54715	72 23
13	Reserves
							Revenue
							reserve
	Unrestricted
	At 1 September 2020						4,478,802
	Net movement	in fund					540610
	At 31 August	2021					5 019412

14	Cash generated from	operations	operations	operations
								2021	2020
	Surplus for the year							540,610	348,997
	Adjustments for:
	Investment income recognised			in	profit or loss			(161)	(1,997)
	Depreciation and impairment		oftangible			fixed assets		164,995	163,404
	(Profit) on disposal of	tangible		fixed assets
	Movement in working	capital:
	(Increase) in stocks							(1,390)	18,297
	Decrease in debtors							21,938	(21,115)
	(Decrease) in creditors							{137308)	6736
	Cash generated from	operations						588 684	~514 322
15	Net incoming resources for the				year
								2021	2020
	Net income for the year is after			charging:
	Auditor's remuneration
	Audit fee							9,410	6,740
	Depreciation oftangible fixed			assets owned by the company				164,995	163,404
	Operating lease rentals	—equipment						15821	15 821
16	Operating lease commitments
	At the reporting end date the charity had					outstanding	commitments	for future minimum	lease payments
	under non-cancellable	operating			leases, which fall due as follows;
								2021	2020
	Within one year							15,821	15,821
	Between two and five	years						29 108	44 929
								4~49
17	Capital commitments
	Amounts contracted for but not provided					in the financial statements.
								2021	2020
	Acquisition oftangible	fixed	assets					~5100 0	~50 60