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|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<br>The Cooperative<br>Bank from 7"June 2021||





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||||Page|
|---|---|---|---|
|Governors'|report||1-13|
|Statement|ofgovernors'<br>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|





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|||Notes|2021|2020|
|---|---|---|---|---|
|Income from:|||||
|Charitable<br>activities:|||||
|Education fees and disbursement<br>income|||4,201,311|3,721,025|
|Donations<br>and legacies|||95,491|310,829|
|Investments|||161|I 997|
|Total income|||4 296963|4033 851|
|K~Cht|||||
|Charitable<br>activities|||3756353|3 684 854|
|Total resources expended|||3 756353|3 684 854|
|Net income for the year|||||
|net movement<br>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|





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||||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<br>one year||12|~654715)||1792023)||||
|Net current assets||||922 234||||481 716|
|Total assets less current liabilities||||5019412|||4|478 802|
|Income funds|||||||||
|Unrestricted<br>funds||13||0194 2|||4~478 8 2||






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||||||||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|





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|||||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|





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|4|Support costs|||||||
|---|---|---|---|---|---|---|---|
|||Support|Governance|2021|Support|Governance|2020|
|||costs|costs||costs|costs||
||Ancillary<br>support staff costs|327,648||327,648|354,835||354,835|
||Governance<br>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|



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|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||





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





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|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<br>amounts<br>At 31August 2021||3917357|~14<br>8 8|33|933|4~0178|
|At 31August|2020|3 76f732|183517|~45|44|~397086|






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|10|Financial instruments|Financial instruments||||||
|---|---|---|---|---|---|---|---|
|||||||2021|2020|
||Carrying<br>amount offinancial||||assets|||
||Debt instruments<br>measured|||at|amortised cost|1 519570|1 171707|
||Carrying<br>amount offinancial||||liabilities|||
||Measured<br>at|amortised|cost|||~552 23|696698|
|11|Debtors|||||||
|||||||2021|2020|
|||||||K||
||Amounts<br>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<br>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<br>23|
|13|Reserves|||||||
||||||||Revenue|
||||||||reserve|
||Unrestricted|||||||
||At 1 September 2020||||||4,478,802|
||Net movement|in fund|||||540610|
||At 31 August|2021|||||5 019412|





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|14|Cash generated<br>from|operations|operations|operations||||||
|---|---|---|---|---|---|---|---|---|---|
|||||||||2021|2020|
||Surplus for the year|||||||540,610|348,997|
||Adjustments<br>for:|||||||||
||Investment<br>income recognised|||in|profit or loss|||(161)|(1,997)|
||Depreciation<br>and impairment||oftangible|||fixed assets||164,995|163,404|
||(Profit) on disposal of|tangible||fixed assets||||||
||Movement<br>in working|capital:||||||||
||(Increase) in stocks|||||||(1,390)|18,297|
||Decrease in debtors|||||||21,938|(21,115)|
||(Decrease) in creditors|||||||{137308)|6736|
||Cash generated<br>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<br>remuneration|||||||||
||Audit fee|||||||9,410|6,740|
||Depreciation oftangible fixed|||assets owned by the company||||164,995|163,404|
||Operating<br>lease rentals|—equipment||||||15821|15 821|
|16|Operating<br>lease commitments|||||||||
||At the reporting<br>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<br>contracted<br>for but not provided|||||in the financial statements.||||
|||||||||2021|2020|
||Acquisition oftangible|fixed|assets|||||~5100 0|~50 60|





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