2022-03-31-accounts - Institute Of School Business Leadership

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The	Trustees, who are also the	directors for the purpose ofcompany
the	financial statements, were:
	Paul Armstrong
	Helen Burge
	Matthew Burrefi
	Jonathan Goatee
	Gary Corban
	Alison Jefferson
	Slephen Laster
	Josephine Merchant	(Resigned 30 March 2022)
	Stephen Rayner
	Yvonne Spencer
	Trevor Summerson
	Sandy Tomlinson
	Michael White (Resigned 31 May 2022)

OR THE YEAR ENDE	D	31	MARCH 2022
				Notes	Unrestricted	Designated	2022	2021
					funds	funds	total funds	total funds
,Itself					6	6		6
Donations and legacies								11,213
Income from charitable	activities:			4	224,910		224,910	288,217
Charitable activities
Income from other trading		activiTies:		5	796,594	765,163	1,561,757	1,592,598
Other trading activities
Investments				6	237		237	1,196
Total income					1,021,741	765,163	1,786,904	1,893,224
~Ed t
Expenditure on charitable		activities:
Charitable activities				7	723,916		723,916	720,468
Expenditure from other trading			activities:
Other trading achvities				10	486,327	681,868	1,168,195	1,212,182
Total expenditure					1,210,243	681,868	1,892,111	1,932,650
Net incomingl(outgoing) transfers		resources before			(188,502)	83,295	(105,207)	(39,426)
Gross transfers between	funds				83,295	(83,295)
Net expenditure forthe	year/				(105,207)		(105,207)	(39,426)
Net movement in funds
Funds balances at 31 March 2021					314,393		314,393	353,819
Funds balances at 31 March			2022		209,166		209,186	314,393

Prior financial year				Unrestricted	Designated	2021
				funds	funds	total funds
						6
t				11,213		11,213
Donations and legacies
Income from charitable Charitable acfivities	activifies:			288,217		288,217
Income from other trading		activities:		644,133	948,465	1,592,598
Other trading acfivities
Investments				1,'l96		1,196
Total income				944,759	948,465	1,893,224
~ECht
Expenditure on charitable		ac6vities:		691,314	29,154	720,468
Charitable activities
Expenditure from other trading			activities:	473,746	738,436	1,212,182
Other trading activities
Total expenditure				1,165,060	767,590	1,932,650
Net incoming/(outgoing) transfem		resources before		(220,301)	180,875	(39,426)
Gross transfers between	funds			196,692	(196,692)
Net income/(expenditure)		for	the yearl	(23,609)	(15,817)	(39,426)
Net movement in funds
Funds balances at 01 December 2019				338,002	15,817	353,819
Funds balances at 31 March			2021	314,393		314,393

					Notes	2022	2021
						f	8
Cash flows from operating			activities
Cash generated from		operations			26	55,300	4,842
Investing	activities
Purchase	oftangible	fixed assets			15		(2,150)
Purchase	of intangible	assets			14	(69,561)
Interest received					6	237	1,196
Net cash	generated	used in	investing	activities		(69,324)	(964)
Net increase in cash		and cash equivalents				(13,024)	3,878
Cash end	cash equivalents at		beginning	ofperiod		702,636	698,758
Cash and	cash equivalents		at end of	period	27	689,612	702,636
Cash per	balance sheet					689,612	702,636

3	Donations	and legacies	and legacies
					Unrestricted	Designated		Year ended 31			Period ended
					funds		funds	March	2022		31 March 2021
					8		6	6			6
Grants receivable			for core activities								11213
For year ended 31 March 2022											11,213
Grants receivable			for core activities
Coronavirus Job		Retention Scheme									11,213
4	Charitable	activities Memberships			Conference training	and	Other activities	Year ended 31INarch 2022			Period ended 31 March 2021
											6
	Membership		income	211,886					211,886		284,430
	Conference	income
	Training income
	Consultancy		income				6,852		6,852		3,787
	Other income						6 172		6	172
				211,886			12 824		2248111		288 211
	Prior financial year			284,430							284,430
	Membership		income
	Conference	income
	Training income						3,787				3,787
	Consultancy	income
				284,430			3,787				288,217
5	Other trading		activities
					Unrestricted funds		Designated funds	Year ended 31 March 2022			Period ended 31 March 2021
					6						6
Income from trading			activities		796,594		765,163		1,561,757		1,592,598
Website income
					796,594		765,163		1,561,757		1,592,598
Forthe year ended			31 March 2021		644,	133	948,465				1,592,598
8	Investments				Unrestricted funds		Designated funds	Year ended 31 March			Period ended 31 INarch
									2022		2021
					8				6
Interest receivable						237				237	1,196
Forthe year ended			December 2019		1,196						1,196

7 Expenditure	7 Expenditure			Staff costs		Premises costs		Other costs	2022		2021
						8
Expenditure on charitable activities:
Charitable activities				456 405		40,274		227,237	723,916		720,468
				456,405		40,274		227,237	723,916		720,468
8 Charitable	activities
				Memberships		Conference and training		Other activities	2022		2021
							6	6
Conference expenses											467
Training costs							2,297			2,297	(11,562)
Marke8ng					13,404					13,404	25,243
Special Interest Group			costs								297
Other expenses
					13,404		2,297			15,701	14,445
Share ofsupport	costs		(see note 9)	659,480					659,480		669,236
Share ofgovernance		costs (see note 9)			64,436					64,436	36,787
				723,916					723,916		720,468
Analysis by fund
Unrestricted funds				723,916					723,916
Designated funds
				723,916					723,916
Forthe period ended			31 March 2021
Unrestricted funds				719,995			(38,254)	9,573			691,314
Designated funds							29,154				29,154
				719,995			(9,100)	9,573			720,468
Description ofcharitable activities

9 Support costs
		Support costs	Governance costs	2022	2021
		8	8	6	6
Staff costs		456,405		456A05	467,708
Staff training and other	staff costs	2,297		2,297	2,828
Depreciation		27,728		27,728	33,436
Operating lease charges		39,173		39,173	43,169
Premises costs		1,101		1,101	13,404
Associate Practifioner costs					(7,067)
Travel and subsistence	coals	3,200		3,200	2,306
Computer and website	costs	49,819		49,819	58,629
Oflice costs		31,020		31,020	26,850
VAT partial exemp5on		25,406		25,406	24,972
Trustee expenses		733		733	150
Bank and finance charges		6,200		6,200	2,651
Loss on disposal ofassets		16,398		16,398
Charitable donalions					200
Audit fees			8,925	8,925	7,000
Legal and professional	costs		55,511	55,511	22,721
Governance costs					7,066
		659,480	64,436	723,916	706,023
10 Other trading activities
		Unrestricted funds	Designated funds	2022	2021
			6
Expenditure from trading	acfivities (see note 25)	468,327	681,868	1,168,195	1,212,182
For the year ended 31 March 2022		468,327	681,868		1,212,182
11 Net movement in	funds
				2022	2021
				6
Net movement in funds	is stated afier charging/(crediting):
Depreciation of owned tangible fixed assets				4,704	6,106
Amortisation of intangible	assets			23,024	27,330
Operating lease charges				39,173	41,756
Audit ofthe group's annual accounts				8,950	8,950

Number ofemploye	es	es	es
The average monthly	number ofemployees			during the	period was;	2022	2021
						Number	Number
Direct charitable and	support staff					12	14
Employment costs	(Group)					2022	2021
							f
Wages and salaries						361,918	618,299
Social security costs						36,152	59,930
Other pension costs						41,834	61,903
						439,904	740,132
Employment costs	(Charity)					2022	2021
						f	f
Wages and salaries						272,002	385,'l35
Social security costs						26,806	37,686
Other pension costs						35,467	44,887
						334,275	467,708
The number ofemployees		whose annual	remuneration		was f60,000or more were:
						2022	2021
f70,001-f80,000 f90,001 - f'100,000							1
f100,001 - f130,000

Intangible assets	Intangible assets
Group and	Charity	Software	Total
Cost
As at 1 April	2021	109,322	109,322
Additions		69,561	69,561
Disposals		(109,322)	(109,322)
As at 31 March 2022		69,561	69,561
Amortisation
As at 1 April	2021	71,059	71,059
Amortisa5on	charge for the period	23,024	23,024
Disposals		(92,924)	(92,924)
At 31 March	2022	1,159	1,159
Net book value
As at 1 April	2021	38,263	38,263
At 31 March	2022	68,402	68,402

Group and	Charity	Fixtures	8	Computers	Total
		fittings
			8
Cost
At 01 April 2021		16,861		17,040	33,901
Additions
At 31 March	2022	16,861		17,040	33,901
Depreciation
At 01 April 2021		16,179		10,024	26,203
Depreciation	charge for the period		677	4,027	4,704
At 31 March	2022	16,856		14,051	30,907
Net book value
At 31 March	2021		682	7,016	7,698
At 31 March	2022		5	2,989	2,994

17 De	btors								Group		Charity
									2022	2021	2022	2021
									f	f	f	f
Trade debtors									180,817	152,122	250	540
Amounts	owed to		group undertakings								82,329	23,302
Other debtors									195,819	214,546
Prepayments		and	accrued		income				26,352	56,863	12,837	22,989
									402,988	423,531	95,416	46,831
18 Creditors: amounts					falling due within one year
									Group		Charity
									2022	2021	2022	2021
									f			f
Other taxa8on		and	social security						67,952	66,244	14,934	28,130
Deferred	income (see			Note		19)			395,140	390,228	79,158	97,055
Trade creditors									167,590	125,262	26,696	31,673
Amounts	owed	by	group undertakings								202,771	202,771
Other creditors									10,200	8,827	1,267	8,827
Accruals									313,928	267,174	41,159	16,661
									954,810	857,735	365,985	385,117
19 Deferred		income
									Group		Charity
									2022	2021	2022	2021
									f	f	f	f
Arising from charitable				activiTies					79,158	97,055	79,158	97,055
Arising from trading			activiTies						315,983	293,173
									395,141	390,228	79,158	97,055
Deferred	income is		induded			in the financial statements		as follows:
									Group		Charity
									2022	2021	2022	2021
									f	f	f
Deferred	income at		01	April	2021				390,228	417,966	97,055	97,848
Resources deferred			during		the period				389,630	390,228	79,158	97,055
Amounts	released from			previous			period		(384,718)	(417,966)	(97,055)	(97,648)
Deferred	income at		31	March		2022			395,140	390,228	79,158	97,055

Group		At 01 April 2021	Incoming f8soufces	Resources expended	Transfers	At 31 March 2022	At 31 March 2022
		f		f			f
Training —SRMA Accreditation	Induction &		5,240	(3,409)	(1,831)
Training —SRMA	Deployment		545,891	(545,891)
Training —SRMA	Supply		158,305	(107,832)	(50,473)
Training —Clerking	Programme		121		(121)
Training —DfE CFD Mentoring			55,606	(24,736)	(30,870)
Training —DfE —ICFP Contract
			765,163	(681,868)	(83,295)
Group		At 01 January 2020	Incoming resources	Resources expended	Transfers	At 31 March 2021
		f		f
Training —DfE CFD Mentoring			141,467	(58,276)	(83,191)
Training —SRMA Induction & Accreditation			549,492	(549,492)
Training —SRMA Deployment		39,868	173,738	(103,445)	(110,161)
Training —Clerking	Programme	(31,776)	38,275	(10,888)	4,389
Training —DfE —ICFP Contract		7,725	45,493	(45,489)	(7,729)
		15,817	948,465	P67,590)	(196,692)
Charity		At 01April 2021	Incoming r8solll'ces	Resources expended	Transfers	At 31 March 2022
		f		f		f
Training —Clerking	Programme
Charity		At 01 January 2020	Incoming f880Ufo88	Resources 8xp8nd8d	Transfers	At 31 March 2021
			f	f		f
Training —SRMA Supply				(29,154)	29,154
Training —Clerking	Programme	(32,076)			32,076
		(32,076)		(29,154)	61,230

Group		Unrestricted funds	Designated funds	2022
Fund balances at 31 March 2022 are represented	by:	6
Intangible assets		68,402		68,402
Tangible assets		2,994		2,994
Current assets/(liabilities)		137,790		137,790
		209,186		209,186
Group		Unrestricted funds	Designated funds	2021
Fund balances at 31 March 2021 are represented	by;	8		f
Intangible assets		38,263		38,263
Tangible assets		7,698		7,698
Current assets/(liabilities)		268,432		268,432
		314,393		314,393
Charity		Unrestricted funds	Designated funds	2022
Fund balances at 31 March 2022 are represented	by:	6
Intangible assets		68,402		68,402
Tangible assets		2,994		2,994
Fixed Asset Investments		1		1
Current assets/(liabilities)		(1,637)		(1,637)
		69,760		69,760
Charity		Unrestricted funds	Designated funds	2021
Fund balances at 31 March 2021 are represented	by:	6
Intangible assets		38,263		38,263
Tangible assets		7,698		7,698
Fixed Asset Investments		1		1
Current assets/(liabilities)		(60,479)		(60,479)
		(14,517)		(14,517)