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This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2022-08-31-accounts

REGISTERED COMPANY NUMBER: 06730193 (England and Wales) REGISTERED CHARITY NUMBER: 1127260

REPORT OF THE TRUSTEES AND UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31[st] August 2022 FOR GLOUCESTER SCHOOLS PARTNERSHIP

1

CONTENTS OF THE FINANCIAL STATEMEMENTS FOR THE YEAR ENDED 31 AUGUST 2022

Page Report of the Trustees 5-7 Statement of Trustee Responsibilities 9 Independent Examiner’s Report 10 Income Statement 11 Statement of Financial Position 12-13 Notes to the Financial Statements 14-16

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 AUGUST 2021

The Trustees present their reports and independently examined financial statements for the year ended 31 August 2022.

Introduction

GSP is a group of 39 Primary Schools in Gloucestershire, committed to effective challenge and support in order to provide the highest quality provision to raise the attainment, aspirations, and life chances of the pupils in the Partnership.

We continually review our aims, objectives, and activities, looking at how we achieve outcomes from the projects we undertake. We have referred to the guidance contained in the Charity Commission’s general guidance on “Public Benefit” when reviewing our aims and objectives and in planning our future activities

Originally founded in October 2008, the Gloucester Schools' Partnership (GSP) is a group of 39 primary schools in Gloucester City that are committed to mutual challenge and support, in order to deliver the highest quality of primary provision. The GSP recognises that every member school is unique, but the principle upon which the alliance was founded, is that they will all share many of the same challenges and can learn from each other, at every level.

REFERENCE AND ADMINISTRATIVE DETAILS

Registered Company Number

06730193

Registered Charity Number 1127260

Registered Office

Meadowside Primary School Elmore Lane East Quedegely Gloucestershire GL2 4LX

3

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 AUGUST 2022

REFERENCE AND ADMINSTRATIVE DETAILS Trustees

The persons below were selected from the Board of Trustees to be appointed directors.

Miss G Brogan Miss S Thomas

The Board of Trustees

The board of Trustees is made up of one Head Teacher representative from each member school- in accordance with the Articles of Association.

Company Secretary

Gloucester Schools Partnership

Independent Examiner

Pi Accountancy 40a London Road Gloucester Gloucestershire GL1 3NU

Bankers

The Co-operative Bank PO Box 250 Skelmersdale WN8 6WT

Solicitors

Davies & Partners 135 Aztec West Bristol BS32 4UB

4

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 AUGUST 2022

I THE SCALE AND SCOPE OF THE GSP

In 2021/22, the Gloucester Schools’ Partnership comprised 39 Infant, Junior and Primary schools in the city of Gloucester, amounting to around 12,500 children. The Partnership was founded in 2008, to provide a supportive framework for its members that facilitates collaboration and networking, as well as delivering CPD and exciting pupil events; all aimed at improving the opportunities and experiences of the children in its schools.

14 years on and the Partnership has an unswerving commitment to this and continues to evolve to meet the challenges of the local and national education landscape, together with the impacts of external forces, such as the Covid-19 pandemic and diminishing budgets. Member schools can participate in as many of the initiatives as they wish, in line with their individual school development plans, CPD needs and school’s own curriculum.

OUR STRATEGIC APPROACH

The GSP is directed by its Strategy Group, which meets seven times per academic year and is made up of the Leads from each Steering Group, the Chair of the Partnership Board and a representative from GAPH (Gloucestershire Association of Primary Headteachers). The Strategy Group determines the activity, CPD and events for the year and is dynamic in its response, throughout the year, to changing needs and situations. Six times per year, the Steering Group leads share an update with the Partnership Board, which is every Headteacher from the GSP’s member schools.

The Strategy Group for 2021/22 comprised:

▪ Sam Thomas, Meadowside Primary School (Strategy Group Lead, S2SS Steering Group Lead)

▪ Karen Howard, Harewood Infant School (Chair)

▪ Andrea Mills, Harewood Junior School (CPD & Leadership Steering Group Lead)

▪ Nicola Barby, Dinglewell Infant School (Events & Activities Steering Group Lead)

▪ Lee Pajak, Kingsway Primary School (BPN & AR Steering Group Lead)

▪ Kerry Cunningham, Longlevens Infant School (co-Chair of GAPH)

This is a brief summary of each of the dedicated Steering Groups during 2021-22:

CPD and Leadership

There were a number of programmes including ECT programme, Subject Leaders programme, Senior Leaders and Deputy Heads programme, Aspirant Leaders mentoring, Head-Teachers CPD and Governors training.

5

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 AUGUST 2022

Best Practise Networks

At the start of 2021/22, a number of changes to the way the BPNs would work were agreed with the GSP Strategy Group. The aim was that the changes would make the BPNs as productive as possible and impactful for all schools that attend them. It was determined that the BPNs should provide value to those attending and allow the schools themselves to gain meaningful development as a result of the time-commitment from staff. Mindful that everyone's time is precious, it was felt that without clarity, the meetings could lack focus and direction. On this basis, it was agreed that each BPN needed a clear overall aim and intended outcome and it was further agreed that Headteachers would steer those aims. For 2021/22 it was agreed that there should, ideally, be a blend of face-to-face and virtual sessions, when restrictions/guidance allowed. There were BPNs for Art, Computing and Digital Futures, EYFS, Geography, History, PE, RE, Science and SendCo.

Inclusion

T here was a focus on speech and language training and an independent therapist, Cathy Shilling, delivered 6 sessions to a total of 65 members of staff from across the GSP. There was also an initiative named GSP Cooks! for children who had difficulties managing their emotions and/or behaviour. 16 children attended 3 cookery sessions and the feedback from the pupils was very positive.

The GSP also engaged Emotion Coaching UK to deliver training on supporting dysregulated children both at school and at home.

Events & Activities

Children from 11 schools delivered 2 fabulous performances of Romeo and Juliet. The production introduces pupils to Shakespeare and creates an opportunity for them to perform and grow their confidence.

GSP also held a Celebration of Art at St Mary de Crypt in Gloucester and an exhibition of its schools River of Hope flags at Gloucester Museum.

School Improvement Programme

19 schools engaged in this programme which is in place to give support to Head-Teachers in their school improvement journeys. Education Consultants contracted by the GSP worked with the schools allocated to them on their individual priorities for the year. They could help identify the areas of support required and the resources needed to address them.

6

REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 AUGUST 2022

School to School Support

There was a Head-Teachers reflection conference in September '21 and an annual conference at the end of March '22. Both were networking opportunities and there was also time to discuss some of the more complex issues that came up at the Partnership Board meetings.

Finance

The GSP started the year with around £263K in the bank and had budgeted to finish the year with around £233K so a forecasted reduction of £30K. The Partnership ended the year at £253K, £20K higher than forecast.

Income was £8.8K down on budget but this was offset by costs being £28.2K lower than expected, hence the improved cash position at the end of the academic year

.

ON BEHALF OF THE BOARD REPORT OF THE TRUSTEES FOR THE YEAR ENDED 31 AUGUST 2022

GBrogan

GBrogan (Apr 24, 2023 11:14 GMT+1)

…………………………………

Trustee

S J Thomas S J Thomas (Apr 25, 2023 10:15 GMT+1)

…………………………………

Trustee

Date …………………………….

7

STATEMENT OF TRUSTEES RESPONSIBILITIES FOR THE YEAR ENDED 31 AUGUST 2022

The trustees (who are also the directors of the Gloucester Schools Partnership for the purposes of company law) are responsible for producing the Report of the Trustees and the financial statements in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practise).

Company law requires the trustees to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the charitable company and of the incoming resources and application of resources, including the income and expenditure, of the charitable company for that period. In preparing those financial statements, the trustees are required to:-

The trustees are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the charitable company and to enable them to ensure that the financial statements comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charitable company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.

Independent Examiner

Following the decision of the current independent examiner to retire post completion of 2020-21 accounts and submissions, the Board have appointed Pi Accountancy Ltd to complete the Independent Examiners Report.

9

INDEPENDENT EXAMINERS REPORT TO THE TRUSTEES OF GLOUCESTER SCHOOLS PARTNERSHIP FOR THE YEAR ENDED 31 AUGUST 2022

I report to the trustees on my examination of the accounts of the above charity for the year ended 31[st] August 2022.

Responsibilities and basis of the report

As the charity's trustees, you are responsible for the preparation of the accounts in accordance with the requirements of the Charities Act 2011 (“the Act”).

I report in respect of my examination of the charities’ accounts carried out under section 145 of the 2011 Act and in carrying out my examination, I have followed all the applicable Directions given by the Charity Commission under section 145(5)(b) of the Act.

Independent examiner’s statement

I have completed my examination. I confirm that no material matters have come to my attention in connection with the examination (other than that disclosed below *) which gives me cause to believe that in, any material respect:

  1. the accounting records were not kept in accordance with section 130 of the Charities Act; or

  2. the accounts did not accord with the accounting records; or

  3. the accounts did not comply with the applicable requirements concerning the form and content of accounts set out in the Charities Regulations 2008 other than any requirement that the accounts give a ‘true and fair’ view which is not a matter considered as part of an independent examination.

I have no concerns and have come across no other matters in connection with the examination to which attention should be drawn in this report in order to enable a proper understanding of the accounts to be reached.

Mr M Marshall FCCA Pi Accountancy

Pi Accountancy Pi Accountancy (Apr 25, 2023 10:15 GMT+1) ~~………………………~~ …………

10

INCOME STATEMENT

FOR THE YEAR ENDED 31 AUGUST 2022

Income from:
Activities for generating funds
2
Interest
Total Income
Resources Expanded:
Direct costs
3
Charitable Activities
4
Total Resources Expanded
Net income/(expenditure) and net
movements in funds for year
Reconciliation of Funds
Total Funds Brought Forward at
01/09/2021
Total Funds Carried Forward at
31/08/2022		 2022
Unrestricted Funds
Restricted
Funds
Total
£
£
£
83,060
10,479
93,539
108
-
108
83,168
10,479
93,647
1,371
1,371
91,385
91,385
92,756
-
92,756
(9,588)
10,479
891
207,309
-
207,309
197,721
10,479
208,200		 2021
Total
£
108,965
-
108,965
1,846
87,281
89,127
19,838
187,471
207,309

11

STATEMENT OF FINANCIAL POSITION

AT 31 AUGUST 2022

2022 2021 £ £ Notes FIXED ASSETS Intangible Assets - - Tangible Assets 72 238 ----- ---72 238 CURRENT ASSETS Debtors 6 5,795 2,121 Cash at bank 252,934 263,358 ---------- -------258,729 265,479 CREDITORS Amounts falling due within one year 7 4,122 58,408 --------- --------- NET CURRENT ASSETS 254,607 207,071 -------- --------- NET ASSETS 254,679 207,309 ====== ====== FUNDS Unrestricted Funds 208,200 207,309 Restricted Funds 46,479 - ---------- -------- TOTAL FUNDS 254,679 207,309 ====== ======

The notes form part of these financial accounts

12

STATEMENT OF FINANCIAL POSITION-CONTINUED

AT 31 AUGUST 2022

The charitable company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2022.

The members have not required the charitable company to obtain an audit of its financial statements for the year ended 31 August 2022 in accordance with Section 476 of the Companies Act 2006.

The trustees acknowledge their responsibilities for

These financial statements have been prepared in accordance with the special provisions of Part 15 of the Companies Act 2006 relating to small charitable companies and with the Financial Reporting Standard 102. The financial statements were approved by the Board of Trustees on ............................ and were signed on its behalf by:

GBrogan GBrogan (Apr 24, 2023 11:14 GMT+1)

.................................................

Trustee

S J Thomas

S J Thomas (Apr 25, 2023 10:15 GMT+1)

.................................................. Trustee

The notes form part of these financial statements

13

NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2022

1. ACCOUNTING POLICIES

Accounting convention

The financial statements have been prepared under the historical cost convention, and in accordance with the Financial Reporting Standard FRS 102 (effective January 2016), the Companies Act 2006 and the requirements of the Statement of Recommended Practice, Accounting and Reporting by Charities.

Exemption from preparing a cash flow statement

Exemption has been taken from preparing a cash flow statement on the grounds that the charitable company qualifies as a small charitable company.

Incoming resources

All incoming resources are included in the statement of financial activities when the charity is entitled to the income and the amount can be qualified with reasonable accuracy. The following specific policies are applied to categories of income.

Voluntary income is received by way of grants, donations and gifts and is included in the Statement of Financial Activities when receivable.

Investment income is included when receivable.

Incoming resources from grants are recognised in full in the statement of financial activities in the year in which they are received subject to grant pre-conditions and consideration by performance.

Other incoming resources are included when receivable.

Resources Expended

Expenditure is included on an accrual basis as the liability is incurred. Expenditure includes any VAT which cannot be recovered and is reported as part of the expenditure to which it relates.

Charitable expenditure comprises those costs incurred by the charity in the delivery of its activities and services for the beneficiaries.

Governance costs include those costs associated with meeting the constitutional and statutory requirements of the charity and include the independent examiners fees and costs linked with the strategic management of the company.

Resources are expended are allocated to the activity where the cost relates directly to that activity (direct method).

Website

The website is amortised, on a straight-line basis, over its estimated useful life of three years.

Tangible fixed assets

Depreciation is calculated on a straight-line basis over 3 years.

14

NOTES TO THE FINANCIAL STATEMENTS-CONTINUED FOR THE YEAR ENDED 31 AUGUST 2022

1. ACCOUNTING POLICIES-continued

Taxation

The charity is exempt from corporation tax on its charitable activities.

Fund Activity

Unrestricted funds are incoming resources receivable or generated for the objects of the charity without further specified purpose and are available as general funds.

Restricted funds are to be used for the specific purposes as laid down by the donor. Expenditure which meets these criteria is charged to the fund, together with a fair allocation of management and support costs where applicable.

Funds transfers to support restricted funded projects via additional funding from unrestricted funds as agreed by the directors.

2. ACTIVITIES FOR GENERATING FUNDS

3. NET INCOMING/(OUTGOING) RESOURCES

2022 2021 £ £ Independent Examiners Fees 720 850 === ===

4. TRUSTEES REMUNERATION AND BENEFITS

There were no trustees’ remuneration or other benefits for the year ended 31 August 2022.

5. STAFF COSTS

The charity does not have its own payroll, it seconds labour from member schools as requiredreimbursing schools accordingly. No Directors/Trustees, from member schools, have received personal payment.

Such secondments include Directors/Trustees, from member schools, in the provision of their services across various projects.

15

NOTES TO THE FINANCIAL STATEMENTS-CONTINUED FOR THE YEAR ENDED 31 AUGUST 2022

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2022 2021
£ £
Trade Debtors - 190
VAT Refundable 5,795 1,931
-------- ---------
5,795 2,121
7. CREDITORS:AMOUNTS FALLING DUE WITHIN ONE YEAR
2022 2021
£ £
Trade Creditors 3,402 600
Accruals
 720 850
Contractual Provision - 56,958
----------- ----------
4,122 58,408
======= ======

8. CONTINGENT LIABILITIES

There were no known contingent liabilities at the Balance Sheet date.

9. CAPITAL COMMITMENTS

There were no capital commitments at the balance sheet date.

10. ULTIMATE CONTROLLING PARTY

The charity is ultimately controlled by the Board of trust

11. Restricted Funds

As at the 1 September 2021, Restricted Funding from GCC of £56,958 was carried forward into the current year. During the year, GCC funding specifically for the Emotion Coaching Project spent £10,479, leaving a balance of £46,479

16

Company Tax Return CT600 (2023) Version 3

for accounting periods starting on or after 1 April 2015

Your Company Tax Return

If we send the company a ‘Notice’ to deliver a Company Tax Return it has to comply by the filing date or we charge a penalty, even if there is no tax to pay.

A return includes a Company Tax Return form, any supplementary pages, accounts, computations and any relevant information. The CT600 Guide tells you how the return must be formatted and delivered. It contains general information you may need to deliver your return, links to more detailed advice and box-by-box guidance for this form and the supplementary pages. The forms in the CT600 series set out the information we need and provide a standard format for calculations.

Company information

----- Start of picture text -----
1 Company name Gloucester Schools' Partnership
2 Company registration number 0 6 7 3 0 1 9 3
3 Tax reference
2 8 7 2 9 0 0 3 9 9
4 Type of company 8
----- End of picture text -----

Northern Ireland (NI)

About this return

CT600(2023) Version 3

HMRC 04/23

Page 1

About this return – continued

Accounts and computations

Supplementary pages enclosed

X X

143 Freeports – form CT600M 144 Residential Property Developer Tax (RPDT) – form CT600N

Tax calculation – Turnover
**145 ** Total turnover from trade £ • 0 0
150 Banks, building societies, insurance companies and other financial concerns
_–_put an ‘X’ in this box if you do not have a recognised turnover and have not made an entry in box 145
Income
**155 ** Trading profits £ • 0 0
**160 ** Trading losses brought forward set against trading profits £ • 0 0
**165 ** Net trading profits –box 155 minus box 160 £ • 0 0
**170 ** Bank, building society or other interest, and profits £ • 0 0
from non-trading loan relationships

172 Put an ‘X’ in box 172 if the figure in box 170 is net of carrying back a deficit from a later accounting period

CT600(2023) Version 3

Page 2

HMRC 04/23

Income – continued

175 Annual payments not otherwise charged to Corporation Tax
and from which Income Tax has not been deducted
£
0
0
•
180 Non-exempt dividends or distributions from
non-UK resident companies
£
0
0
•
185 Income from which Income Tax has been deducted
£
0
0
•
190 Income from a property business
£
0
0
•
195 Non-trading gains on intangible fixed assets
£
0
0
•
200 Tonnage tax profits
£
0
0
•
205 Income not falling under any other heading
£
0
0
•		 0 0
0 0

Chargeable gains
**210 ** Gross chargeable gains £ • 0 0
**215 ** Allowable losses including losses brought forward £ • 0 0
**220 ** Net chargeable gains_–_box 210 minus box 215 £ • 0 0

Profits before deductions and reliefs
**225 ** Losses brought forward against certain investment income £ • 0 0
**230 ** Non-trade deficits on loan relationships (including interest) £ • 0 0
and derivative contracts (financial instruments)
brought forward set against non-trading profits
**235 ** Profits before other deductions and reliefs – net sum of £ • 0 0
boxes 165 to 205 and 220 minus sum of boxes 225 and 230

Deductions and reliefs
**240 ** Losses on unquoted shares £ • 0 0
**245 ** Management expenses £ • 0 0
**250 ** UK property business losses for this or previous £ • 0 0
accounting period
**255 ** Capital allowances for the purposes of management £ • 0 0
of the business
**260 ** Non-trade deficits for this accounting period from loan £ • 0 0
relationships and derivative contracts (financial instruments)

CT600(2023) Version 3

HMRC 04/23

Page 3

Deductions and Reliefs – continued

263 Carried forward non-trade deficits from loan relationships
and derivative contracts (financial instruments)
£
0
0
•
265 Non-trading losses on intangible fixed assets
£
0
0
•
275 Total trading losses of this or a later accounting period
£
0
0
•
280 Put an ‘X’ in box 280 if amounts carried back from later
accounting periods are included in box 275
285 Trading losses carried forward and claimed against total profits£
0
0
•
290 Non-trade capital allowances
£
0
0
•
295 Total of deductions and reliefs
–total of boxes 240 to 275, 285 and 290
£
0
0
•
300 Profits before qualifying donations and group relief
– box 235 minus box 295
£
0
0
•
305 Qualifying donations
£
0
0
•
310 Group relief
£
0
0
•
312 Group relief for carried forward losses
£
0
0
•
315 Profits chargeable to Corporation Tax
–box 300 minus boxes 305, 310 and 312
£
0
0
•
320 Ring fence profits included
£
0
0
•
325 Northern Ireland profits included
£
0
0
•		 263 Carried forward non-trade deficits from loan relationships
and derivative contracts (financial instruments)
£
0
0
•
265 Non-trading losses on intangible fixed assets
£
0
0
•
275 Total trading losses of this or a later accounting period
£
0
0
•
280 Put an ‘X’ in box 280 if amounts carried back from later
accounting periods are included in box 275
285 Trading losses carried forward and claimed against total profits£
0
0
•
290 Non-trade capital allowances
£
0
0
•
295 Total of deductions and reliefs
–total of boxes 240 to 275, 285 and 290
£
0
0
•
300 Profits before qualifying donations and group relief
– box 235 minus box 295
£
0
0
•
305 Qualifying donations
£
0
0
•
310 Group relief
£
0
0
•
312 Group relief for carried forward losses
£
0
0
•
315 Profits chargeable to Corporation Tax
–box 300 minus boxes 305, 310 and 312
£
0
0
•
320 Ring fence profits included
£
0
0
•
325 Northern Ireland profits included
£
0
0
•		 263 Carried forward non-trade deficits from loan relationships
and derivative contracts (financial instruments)
£
0
0
•
265 Non-trading losses on intangible fixed assets
£
0
0
•
275 Total trading losses of this or a later accounting period
£
0
0
•
280 Put an ‘X’ in box 280 if amounts carried back from later
accounting periods are included in box 275
285 Trading losses carried forward and claimed against total profits£
0
0
•
290 Non-trade capital allowances
£
0
0
•
295 Total of deductions and reliefs
–total of boxes 240 to 275, 285 and 290
£
0
0
•
300 Profits before qualifying donations and group relief
– box 235 minus box 295
£
0
0
•
305 Qualifying donations
£
0
0
•
310 Group relief
£
0
0
•
312 Group relief for carried forward losses
£
0
0
•
315 Profits chargeable to Corporation Tax
–box 300 minus boxes 305, 310 and 312
£
0
0
•
320 Ring fence profits included
£
0
0
•
325 Northern Ireland profits included
£
0
0
•
0 0

Tax calculation

Enter how much profit has to be charged and at what rate

----- Start of picture text -----
Financial Amount of profit Rate of tax Tax
year (yyyy) %
330 2021 335 £ 340 19.00 345 £ p
350 £ 355 360 £ p
365 £ 370 375 £ p
380 2022 385 £ 390 19.00 395 £ p
400 £ 405 410 £ p
415 £ 420 425 £ p
----- End of picture text -----

CT600(2023) Version 3

HMRC 04/23

Page 4

Tax calculation – continued

Corporation Tax– total of boxes 345, 360, 375, 395, 410 and 425 430 £ •
Marginal relief 435 £ •
Corporation Tax chargeable– box 430 minus box 435 440 £ •

Reliefs and deductions in terms of tax

**445 ** Community Investment Tax Relief £ •
**450 ** Double Taxation Relief £ •
**455 ** Put an ‘X’ in box 455 if box 450 includes an underlying
rate relief claim
**460 ** Put an ‘X’ in box 460 if box 450 includes an amount carried
back from a later period
**465 ** Advance Corporation Tax £ •
**470 ** Total reliefs and deduction in terms of tax £ •
– total of boxes 445, 450 and 465
Coronavirus support schemes and overpayments (see CT600 Guide for definitions)
**471 ** Coronavirus Job Retention Scheme (CJRS) received £ •
**472 ** CJRS entitlement £ •
**473 ** CJRS overpayment already assessed or voluntary disclosed £ •
**474 ** Other coronavirus overpayments £ •

Energy profits levy
**986 ** Energy (Oil and Gas) Profits Levy (EOGPL) amounts liable £ • 0 0
Calculation of tax outstanding or overpaid
**475 ** Net Corporation Tax liability – box 440 minus box 470 £ •
**480 ** Tax payable on loans and arrangements to participators £ •
**485 ** Put an ‘X’ in box 485 if you completed box A70 in the
supplementary pages CT600A
**490 ** Controlled Foreign Companies (CFC) tax payable £ •
**495 ** Bank levy payable £ •
**496 ** Bank surcharge payable £ •

CT600(2023) Version 3

HMRC 04/23

Page 5

Calculation of tax outstanding or overpaid – continued

497 Residential Property Developer Tax (RPDT) payable
£
•
500 CFC tax, bank levy, bank surcharge and RPDT payable
£
•
–total of boxes 490, 495, 496 and 497
501 EOGPL payable
£
•
505 Supplementary charge (ring fence trades) payable
£
•
510 Tax chargeable–total of boxes 475, 480, 500, 501 and 505
£
•
515 Income Tax deducted from gross income included in profits
£
•
520 Income Tax repayable to the company
£
•
525 Self-assessment of tax payable before restitution tax
£
•
and coronavirus support scheme overpayments
– box 510 minus box 515
526 Coronavirus support schemes overpayment now due
£
•
– total of boxes 471 and 474 minus boxes 472 and 473
527 Restitution tax
£
•
528 Self-assessment of tax payable
£
•
 £ •
£ •

Tax reconciliation

530 Research and Development credit £ •
535 (Not currently used) £ •
540 Creative tax credit £ •
**545 ** Total of Research and Development credit £ •
and creative tax credit –total box 530 to 540
550 Land remediation tax credit £ •
555 Life assurance company tax credit £ •
**560 ** Total land remediation and life assurance company tax credit £ •
–total box 550 and 555
**565 ** Capital allowances first-year tax credit £ •
**570 ** Surplus Research and Development credits or £ •
creative tax credit payable –box 545 minus box 525
**575 ** Land remediation or life assurance company tax credit payable £ •
–total of boxes 545 and 560 minus boxes 525 and 570

CT600(2023) Version 3

HMRC 04/23

Page 6

Tax reconciliation – continued

----- Start of picture text -----
580 Capital allowances first-year tax credit payable £ •
– boxes 545, 560 and 565 minus boxes 525, 570 and 575
585 Ring fence Corporation Tax included £ •
586 NI Corporation Tax included £ •
590 Ring fence supplementary charge included £ •
595 Tax already paid (and not already repaid) £ •
600 Tax outstanding £ •
– box 525 minus boxes 545, 560, 565 and 595
605 Tax overpaid including surplus or payable credits £ •
– total sum of boxes 545, 560, 565 and 595 minus 525
610 Group tax refunds surrendered to this company £ •
615 Research and Development expenditure credits £ •
surrendered to this company
----- End of picture text -----

Exporter information

During the return period, did the company export goods and/or services to individuals, enterprises or organisations outside the United Kingdom (UK)? 616 Yes – goods 617 Yes – services 618 No – neither

Indicators and information

620 Franked investment income/Exempt ABGH distributions £ • 0 0 625 Number of 51% group companies Put an ‘X’ in the relevant boxes, if in the period, the company: 630 should have made (whether it has or not) instalment payments as a large company under the Corporation Tax (Instalment Payments) Regulations 631 should have made (whether it has or not) instalment payments as a very large company under the Corporation Tax (Instalment Payments) Regulations 635 is within a group payments arrangement for the period 640 has written down or sold intangible assets 645 has made cross-border royalty payments 647 Eat Out to Help Out Scheme: reimbursed discounts £ • 0 0 included as taxable income

CT600(2023) Version 3

HMRC 04/23

Page 7

Information about enhanced expenditure

Research and Development (R&D) or creative enhanced expenditure

**650 ** Put an ‘X’ in box 650 if the claim is made by a small or medium-sized
enterprise (SME), including a SME subcontractor to a large company		 Put an ‘X’ in box 650 if the claim is made by a small or medium-sized
enterprise (SME), including a SME subcontractor to a large company		 Put an ‘X’ in box 650 if the claim is made by a small or medium-sized
enterprise (SME), including a SME subcontractor to a large company
**655 ** Put an ‘X’ in box 655 if the claim is made by a large company
**656 ** Put an ‘X’ in box 656 to confirm that a R&D claim notification form has been submitted
**657 ** Put an ‘X’ in box 657 to confirm that an additional information form has been submitted
**659 ** R&D expenditure qualifying for SME R&D relief £ • 0 0
660 R&D enhanced expenditure £ • 0 0
665 Creative enhanced expenditure £ • 0 0
**670 ** R&D and creative enhanced expenditure £ • 0 0
total box 660 and box 665
**675 ** R&D enhanced expenditure of a SME on work £ • 0 0
subcontracted to it by a large company
**680 ** Vaccine research expenditure £ • 0 0
Land remediation enhanced expenditure
**685 ** Enter the total enhanced expenditure £ • 0 0

CT600(2023) Version 3

Page 8

HMRC 04/23

Information about capital allowances and balancing charges Allowances and charges in the calculation of trading profits and losses

Capital allowances Capital allowances Capital allowances Capital allowances Capital allowances Balancing charges Balancing charges Balancing charges Balancing charges Balancing charges
Annual investment
allowance		 690 £
Machinery and plant
– super-deduction
691		 £ 692 £
Machinery and plant
– special rate allowance

693		 £ 694 £
Machinery and plant
– special rate pool
695		 £ 700 £
Machinery and plant
– main pool
705		 £ 710 £
Structures and
buildings		 711 £
Business premises
renovation		 715 £ 720 £
Other allowances
and charges		 725 £ 730 £
Capital allowances Disposal value
Electric
charge-points		 713 £ 714 £
Enterprise zones 721 £ 722 £
Zero emissions
goods vehicles		 723 £ 724 £
Zero emissions 726 £ 727 £
cars

Allowances and charges not included in the calculation of trading profits and losses

Capital allowances Capital allowances Capital allowances Capital allowances Capital allowances Balancing charges Balancing charges Balancing charges Balancing charges Balancing charges
Annual investment
allowance		 735 £
Structures and
buildings		 736 £
Business premises
renovation		 740 £ 745 £
Machinery and plant
– super-deduction		 741 £ 742 £
Machinery and plant
– special rate allowance
743		 £ 744 £
Other allowances
and charges		 750 £ 755 £
Capital allowances Disposal value
Electric
charge-points		 737 £ 738 £
Enterprise zones 746 £ 747 £
Zero emissions
goods vehicles		 748 £ 749 £
Zero emissions 751 £ 752 £
cars

CT600(2023) Version 3

Page 9

HMRC 04/23

Qualifying expenditure

**760 ** Machinery and plant on which first £ • 0 0
year allowance is claimed
**765 ** Designated environmentally friendly £ • 0 0
machinery and plant
**770 ** Machinery and plant on long-life £ • 0 0
assets and integral features
**771 ** Structures and buildings £ • 0 0
**772 ** Machinery and plant £ • 0 0
– super-deduction
**773 ** Machinery and plant £ • 0 0
– special rate allowance
**775 ** Other machinery and plant £ • 0 0

Losses, deficits and excess amounts Amount arising

Amount Amount Maximum available Maximum available Maximum available Maximum available Maximum available for surrender for surrender for surrender for surrender
as group relief
Losses of trades
carried on wholly		 780 £ 785 £
or partly in the UK
Losses of trades		 790 £
carried on wholly
outside the UK
Non-trade deficits 795 £ 800 £
on loan relationships
and derivative contracts
UK property
business losses		 805 £ 810 £
Overseas property
business losses		 815 £
Losses from
miscellaneous		 820 £
transactions
Capital losses 825 £
Non-trading losses on
intangible fixed assets		 830 £ 835 £

Excess amounts

Amount Amount Maximum available Maximum available Maximum available Maximum available Maximum available for surrender for surrender for surrender for surrender
as group relief
Non-trade capital
allowances		 840 £
Qualifying donations 845 £
Management expenses 850 £ 855 £

CT600(2023) Version 3

Page 10

HMRC 04/23

Northern Ireland information

856
Amount of group relief claimed which relates to NI trading
losses used against rest of UK/mainstream profits		 £ • 0 0
857
Amount of group relief claimed which relates to NI trading
losses used against NI trading profits		 £ • 0 0
858
Amount of group relief claimed which relates to rest of
UK/mainstream losses used against NI trading profits		 £ • 0 0

Overpayments and repayments Small repayments

860 Do not repay sums of £ • 0 0 or less.

Read the overpayments and repayments section of the Company Tax Return Guide for specific guidance on when and how to make an entry in this box.

Repayments for the period covered by this return
865 Repayment of Corporation Tax £ •
870 Repayment of Income Tax £ •
875 Payable Research and Development tax credit £ •
880 Payable Research and Development expenditure credit £ •
885 Payable creative tax credit £ •
890 Payable land remediation or life assurance company £ •
tax credit
895 Payable capital allowances first-year tax credit £ •

Surrender of tax refund within group

Including surrenders under the Instalment Payments Regulations Including surrenders under the Instalment Payments Regulations
**900 ** The following amount is to be surrendered £ •
Put an ‘X’ in the appropriate boxes below
the joint Notice is attached 905
or
will follow 910
915 Please stop repayment of the following amount £ •
until we send you the Notice

CT600(2023) Version 3

HMRC 04/23

Page 11

Bank details (for a person to whom a repayment is to be made)

920 Name of bank or building society

925 Branch sort code

930 Account number

935 Name of account

940 Building society reference

Payments to a person other than the company

945 Complete the authority below if you want the repayment to be made to a person other than the company I, as (enter status – for example, company secretary, treasurer, liquidator or authorised agent)

950 of (enter company name)

955 authorise (enter name)

960 of address (enter address)

965 Nominee reference

to receive payment on company’s behalf

970 Name

Declaration

Declaration

I declare that the information I have given on this Company Tax Return and any supplementary pages is correct and complete to the best of my knowledge and belief.

I understand that giving false information in the return, or concealing any part of the company’s profits or tax payable, can lead to both the company and me being prosecuted.

975 Name

MISS SAMANTHA THOMAS S J Thomas S J Thomas (Apr 25, 2023 10:15 GMT+1)

980 Date DD MM YYYY

1 8 0 4 2 0 2 3 985 Status Director

CT600(2023) Version 3

Page 12

HMRC 04/23

Company Tax Return – supplementary page Charities and Community Amateur Sports Clubs (CASCs) CT600E (2015) Version 3 for accounting periods starting on or after 1 April 2015

Guidance

Guidance about when and how to complete this supplementary page can be found in the CT600 Guide.

For further information read What supplementary pages do I need to complete and include as part of the Company Tax Return? to find out what supplementary pages you need to complete.

Also, read the Important points about all supplementary pages and CT600E – Charities and Community Amateur Sports Clubs (CASCs) for further guidance about completing this supplementary page.

Company information

----- Start of picture text -----
E1 Company name Gloucester Schools' Partnership
(name of charity or CASC)
E2 Tax reference
2 8 7 2 9 0 0 3 9 9
Period covered by this supplementary page (cannot exceed 12 months)
E3 from DD MM YYYY
0 1 0 9 2 0 2 1
E4 to DD MM YYYY 3 1 0 8 2 0 2 2
Claims to exemption ( this section should be completed in all cases)
Charity/CASC repayment reference E5 XT26968
Charity Commission registration number, or E10 1127260
OSCR number (if applicable)
Put an ‘X’ in the relevant box if during the period covered by these supplementary pages:
The company was a charity/CASC and is claiming E15 X
exemption from all tax on all or part of its income
and gains (Also put an ‘X’ in box E15 if the company
was a charity/CASC but had no income or gains in the period)
All income and gains are exempt from tax and have been, E20 X
or will be, applied for charitable or qualifying purposes only
Some of the income and gains may not be exempt or have E25
not been applied for charitable or qualifying purposes only,
and I have completed form CT600
I claim exemption from tax
Name
E30 Miss S Thomas
Status
E35 Trustee
Date DD MM YYYY
E40
----- End of picture text -----

CT600E(2015) Version 3

HMRC 04/15

Page 1

Repayments

To make a repayment claim for the period covered by these supplementary pages, please register and enrol to use the Charities Online service. See CT600 guide for further information.

Put an ‘X’ in the box if during the period covered by these supplementary pages you have over claimed tax. E45

Information required

Enter details of any income received from the following sources, claimed as exempt from tax in the hands of the charity/CASC. Enter the figure included in the charity’s/CASC’S accounts for the period covered by this return.

Non-exempt amounts should be entered on form CT600 in the appropriate boxes.

Type of income
Amount
Enter total turnover from exempt charitable
trading activities
£
0
0
•
E50
Investment income – exclude any amounts included on
form CT600
£
0
0
•
E55
UK land and buildings – exclude any amounts included
on form CT600
£
0
0
•
E60
Gift Aid – exclude any amounts included on form CT600
£
0
0
•
E65
From other charities – exclude any amounts included
on form CT600
£
0
0
•
E70
Gifts of shares or securities received
£
0
0
•
E75
Gifts of real property received
£
0
0
•
E80
Other sources (not included above)
£
0
0
•
E85
Total of boxes E50 to E85
£
0
0
•
E90
9
3
6
4
7
9
3
6
4
7		 Type of income
Amount
Enter total turnover from exempt charitable
trading activities
£
0
0
•
E50
Investment income – exclude any amounts included on
form CT600
£
0
0
•
E55
UK land and buildings – exclude any amounts included
on form CT600
£
0
0
•
E60
Gift Aid – exclude any amounts included on form CT600
£
0
0
•
E65
From other charities – exclude any amounts included
on form CT600
£
0
0
•
E70
Gifts of shares or securities received
£
0
0
•
E75
Gifts of real property received
£
0
0
•
E80
Other sources (not included above)
£
0
0
•
E85
Total of boxes E50 to E85
£
0
0
•
E90
9
3
6
4
7
9
3
6
4
7		 Type of income
Amount
Enter total turnover from exempt charitable
trading activities
£
0
0
•
E50
Investment income – exclude any amounts included on
form CT600
£
0
0
•
E55
UK land and buildings – exclude any amounts included
on form CT600
£
0
0
•
E60
Gift Aid – exclude any amounts included on form CT600
£
0
0
•
E65
From other charities – exclude any amounts included
on form CT600
£
0
0
•
E70
Gifts of shares or securities received
£
0
0
•
E75
Gifts of real property received
£
0
0
•
E80
Other sources (not included above)
£
0
0
•
E85
Total of boxes E50 to E85
£
0
0
•
E90
9
3
6
4
7
9
3
6
4
7
0 0

Enter details of expenditure as shown in the charity’s/CASC’s accounts for the period covered by these supplementary pages

Type of expenditure
Amount
Trading costs in relation to exempt charitable activities
(in box E50)
£
0
0
•
E95
UK land and buildings costs in relation to exempt
charitable activities (in box E60)
£
0
0
•
E100
All general administration/governance costs
£
0
0
•
E105
All grants and donations made within the UK
£
0
0
•
E110
All grants and donations made outside the UK
£
0
0
•
E115
Other expenditure not included above, or not used in
calculating figures entered on the form CT600
£
0
0
•
E120
Total of boxes E95 to E120
£
0
0
•
E125
5
9
9
8
9
3
2
7
6
7
9
2
7
5
6		 Type of expenditure
Amount
Trading costs in relation to exempt charitable activities
(in box E50)
£
0
0
•
E95
UK land and buildings costs in relation to exempt
charitable activities (in box E60)
£
0
0
•
E100
All general administration/governance costs
£
0
0
•
E105
All grants and donations made within the UK
£
0
0
•
E110
All grants and donations made outside the UK
£
0
0
•
E115
Other expenditure not included above, or not used in
calculating figures entered on the form CT600
£
0
0
•
E120
Total of boxes E95 to E120
£
0
0
•
E125
5
9
9
8
9
3
2
7
6
7
9
2
7
5
6		 Type of expenditure
Amount
Trading costs in relation to exempt charitable activities
(in box E50)
£
0
0
•
E95
UK land and buildings costs in relation to exempt
charitable activities (in box E60)
£
0
0
•
E100
All general administration/governance costs
£
0
0
•
E105
All grants and donations made within the UK
£
0
0
•
E110
All grants and donations made outside the UK
£
0
0
•
E115
Other expenditure not included above, or not used in
calculating figures entered on the form CT600
£
0
0
•
E120
Total of boxes E95 to E120
£
0
0
•
E125
5
9
9
8
9
3
2
7
6
7
9
2
7
5
6
0 0

CT600E(2015) Version 3

Page 2

HMRC 04/15

Information required

Charity/CASC assets

Charity/CASC assets Charity/CASC assets Charity/CASC assets Charity/CASC assets
Disposals in period Held at the end of the period
(total consideration received) (use accounts figures)
Tangible fixed
E130
£		 E135 £
assets
UK investments
E140
£		 E145 £
(excluding
controlled companies)
Shares in,
E150
£		 E155 £
and loans to,
controlled companies
Overseas
E160
£		 E165 £
investments
Loans and non-trade debtors E170 £
Other current assets E175 £ 2 5 8 8 0 1
Qualifying investments and loans E180
Applies to charities only. See CT600 Guide
Value of any non-qualifying investments and loans E185 £
Applies to charities only. See CT600 Guide
Number of subsidiary or associated companies the charity E190
controls at the end of the period. Exclude companies that
were dormant throughout the period

CT600E(2015) Version 3

HMRC 04/15

Page 3

Company Name: Gloucester Schools' Partnership Tax District: 623 Tax Reference: 2872900399 Accounting period: from 01 September 2021 to 31 August 2022 Return for period: from 01 September 2021 to 31 August 2022

1. Trading and Professional Profits Summary

Trading and Professional Profits Summary
£
Net Profit Per Accounts
Adjusted profit for the period
Profit chargeable to corporation tax profits		 £
0.00		 £
0.00
0.00
0.00
0.00

1 of 2

0.00

2. Corporation Tax Computation

Deductions and reliefs:

Total profits chargeable to corporation tax

2 of 2

Gloucester Schools Partnership Accounts and Corporation Tax

Final Audit Report

2023-04-25

Created: 2023-04-21 By: Pi Accountancy (office@pi-accountancy.co.uk) Status: Signed Transaction ID: CBJCHBCAABAAr6FmjuUWo2WPujSLfFCQT5BI56pdjsPU

"Gloucester Schools Partnership Accounts and Corporation Tax" History

2023-04-21 - 09:51:22 GMT- IP address: 185.3.165.38

2023-04-24 - 10:04:47 GMT- IP address: 46.60.254.19

Signature Date: 2023-04-24 - 10:14:59 GMT - Time Source: server- IP address: 46.60.253.149

2023-04-24 - 10:19:08 GMT

2023-04-25 - 09:12:40 GMT- IP address: 46.60.254.29

2023-04-25 - 09:15:10 GMT- IP address: 46.60.254.29

Signature Date: 2023-04-25 - 09:15:13 GMT - Time Source: server- IP address: 46.60.254.29

2023-04-25 - 09:15:14 GMT

2023-04-25 - 09:15:33 GMT- IP address: 5.2.113.46

Agreement completed.

2023-04-25 - 09:15:59 GMT