REGISTERED COMPANY NUMBER: 07976220 IEngland and Wales)
REGISTERED CHARrrY NUMBER: 1147521
orto
e T stees and
Unaudlt8d Flnanelal St8t•m•nts
for the Year Ended
202
for
Collaboratlve Schools Ltd
Monahans
Chartered Accountants
Fortescue House
Court Street
Trowbridge
Wiltshire
BA14 8FA

Collaboratlvè Schoo
Ltd
Contents oftho Financlal Ststements
for the Year Ended 31 Au
ust 202
P•gè
Report of the Trustees
1 to 4
Independent Examlnerfs R¢p¢rt
Statement of Flnanclal Actlvllles
Balance Sheet
Not•s to th• Flnanclal Statements
to 16
Detalled Ststement of Finanelal Actlvlties
17

Collaboratbve Schools Ltd
Re
ort of the Trustees
fortho Yoar Ended 31 Au
The trustees who are also directors of the charity for the purp0888 of the Ccxnp8nies Act 2006, present their report wlth
the financial statements of the charity for Ihe year ended 31 August 2021. The trustees have adopted the provisions of
counting and Reporting by Charitie5'. Statement of Recommended Practice applicable to charits'es preparing their
accounts in accordance with the Financial Reporting Standard applica￿e in the UK and Republi¢ of Ireland IFRS 1021
{effecltve 1 January 20191.
Obleets and alms
stat8ment of Purpose
Shaping th& future together by..
- Supporiing schools to achieve their own and gth¢rfs aims..
Working in the interest of all pupils and families acros$ Trowbridge.,
- Fostering exc8118nce through innovative Pfactlce.
Objective$ and aim$
The charitable company's objects are to promote and a(fvance the education of ehlldren, young peO￿e and thelrfamllles
wlthin the wid•r Trowbridge community by.,
al Supportlng the devebpment and Maintenan￿ of a sustainable, self-improving progr8s*vè $ehool systarn.,
bl Supporting positive personal achi8vernents and outcomes-
cl Reduang barriers to learning. enhancing health and well-being and raising aspirations.,
dl Promolino such other charitable purposes that May on occasion be delerrnlned.
In carying out ils objeelives, the charitable company will prornote equality of opportunity and cpposè any form of
discrimination on grounds of race, ethnic origin, gènd&r, s8xual orientauon, age, disability or relyion.
In order to achieve the above objects the tharity airn5 to provtile seNc8s. pfovKlo advocacy, advice and information and
to act as a resource body bcal schools and academies.
Obl¢ctivg8. $trategle¥ and adlvltles
The charity trustee5 confim Ihat they have had regard to the guldanee issued by the charity commission on public
benefit, and have followed this in planning and undertaking th8 actNitias.
In meeting its obio¢live5, CollaboratNe Schools Linited provides its m8mb8r sch￿>18 with access to. engagement with,
and d8velopment of 8 range of opportunities, some of whlch a￿ captured below.
Collaborative Schods Ltd ¢)peratsd as normally a5 po$siblo throughout the Covld Pandemlc whllst adherlng to National
and bcal guidelines and conli)ues to do so today.
The ehartty adop￿1 a remote delNery to key servKes. reviewed priority foci and continually adapted provision wi order
to m￿lgate risk and OFerate in ccfflplianc8 Wth Public Heahh and Goveitwnent Guidelines.
Engagement with services, along with partner feedback identifigs that the charity continued to meet the needs of our
members. pu￿19. famllies an¢J other stakeholders.
1. Continuing professional development ICPDI for schtrjl staff. Our CPD wogT8mrne fa115 Within tha follow"w cat8gorie$.'
- SEND. targeted Support and inclusion
Teaching and l&arnlng
- Leadership development
- Govemor development
Safeguarding and compliance
Examptes of some of the tralning provlded included..
- Safeguarding wilh a focus on child domestic abuse. parent mental heallh aThJ safer recruitment
Compliance promoting safety and health
Positive handling
Developing leadership ts.ers wthln educth.on
- Govern(Ks Safeguarding responsibilthes
- Supporting children with Social. Emotional and Mental Health ISEMH} need5
- Sup8Msion for school staff worf(ir¥J with th8 most vulnerab18
Mental health first aid training
- Attachrnent and trauma
Shaping in5piratiori81 TA praC￿ce
Intensive reading support
- Primary Newty Qualified Teacher progr￿Me
Coaching skllls for mrddle leaders
P89è 1

Collaborative Schools Ltd
ort ofthe Trustees
h Year Ended 31 Au
ust 2021
OBJECTIVES AND ACTIVITIES
2. Joint pr8CtiC8 devalopment IJPDI for school staff.
Examples of some of the professional learning cornmunitie5 currentty operating..
Engllsh
Maths
Science
History and heritage
- Cornputing
Religious Education IRE)
Special edu¢atiDnal needs and disabilities ISENDI
- Early years
- Welfare and parent engagement (parent SUPPDrt advisors)
Leadership and learning
- Moderation
- School business management
3. School lrnprovem8nt.
CSL8 school to School support package draw8 on the axpartisa of ltadws Irc*n across CSL.
Straddling bvo tiers. targeted and universal. outstanding practioners are available to prov*Je bespoke support packages.
Peer support and Ghallenge underpin the shariry of excellence acro$$ our schooL8.
4. Targeted support and inclusion.
EXaMp￿S of som8 58rvices and support stwctures eurrentty cyerating..
- The indusion forum
Family Theraplay and Theraplay in education (The Therapl8y In$tilul•l
Counselling
Educational psychology
Sensory occupation81 Ih8rapy
Parenbng support
Art in health
Music therapy
- The Harbour Programme supportlng young chlldren suffering with SEMH needs
- Foresl school
- Supervision to staff working with thg mo$t vulnerab
-Allernalive curr￿ulUM opportunities
5. ActNities to support pupil eo15aboratlon.
Children and young people are at th8 h8art of averything CSL does and we strive io make cornmunty cohesion real to
them via 8 range of activities and OFPOrtunitit#'.
Sports festivals and competitions
Trowbridge Youth Parliament
- Town wide Music festival- cancelled due to the Covid Pandemic
Public benefit
The charity's principle source of funding is through Subscripbons from mernb8r schools, external grants and lettings. The
contributs.ons from member schools have again been set at £6 pgr Capita.
Much of th8 activity 8nd suceasg in meeting the key objeclives is linked to partnership working which banèfrt5 from the
investment in co-ordination.
CSL continues to focus signfficant time and capacity into its fijture 5UStalnability wlth exdtlng project work and a rising
profila.
The trustees confimi that Ihey have Complied with th8 requirem8nts of 5eGtion 17 of Ihe Charities Act 2011 to have du8
regard to the public benefit guidance published by the Charity Cornmission for England and Wales.
Flnanclal revlew
The charity's total income was £206,643 12020.. £252,213) and total expenditure was £228.72512020.. £218.2031. Th8
deficit for the year was £22,08212020.' £33,910 surplus). The charity's as5&t$ are available and adequate to fulfil its
obligations on 8 fu￿1 by fund basis.
Poli￿ on re8erve¥
The total balance of funds at 31 August 2021 was £280.06712020". £302.1491. This includes reslricted funds of £44.677
12020.. £49.1451. The balance of unrestri¢tsd funds at 31 August 2021 was £235,390 12020.. £253,004). Of these
unrestricted fund5, free re5etves (Calculated as total unrestricted reserve5, less designated funds and tangible fixed
ass8t51 Wds £96.17812020.. £110,492). These fiJnd5 are held to cover the ongoing ¢osts of providing thè charity's work.
Page 2

Collaborativ
Schools L
Re
ort of the Trustees
forthe Year Ended 31 Au
ust 2021
The boaTd of tnJsteE5 considers that the state of th8 charity's affairs is satisfactory, and that the charitable company is
well sltuated to eAlry on its objectives in thg futurg.
STRUCTUR4 GOVERNANCE AND MANAGEMENT
Nature of govemlng document
The charity is controlled by its goveming éDcurnent, a deed of trust. and constitute5 a lirnited company. lirnited by
guarantèa. as dèfined by Ihe Companie8 Act 2006.
Risk management
The trustees have 8 duty to identify and review Ihe ￿Sk¥ to whleh the charity 1$ exposed ar¥J to ensure approprkqte
controls are in place to provide reasonable assurance against fraud and 8rror.
Recruitment and appolntmfrnt of nèw trustees
The tnjstees are the headteachersl executive headteachersl prfncipals ol the 21 member schools.
Trustee slatU8 i8 assumed by the above p08thons in each School. Th8r8 is a ch8ir an¢J vic8 chair appointed at an anwal
election. TrLL8tee$ newty appoinled to the Charity are offered support by a mentoring and Ir￿uCtion package.
Organisational structure
Thè trustèos dèlagate r8spon5ibility for strategic rècommèndations on th& work of tho charity to an oporation5 group
made up of thè chair, wce chair and tsvo other trustees. Operatlon group meet5ng$ are open for 811 trustees to attend. The
operations group is directly supported by the senior employe8 and draws input as required from staff working on a
consul¢an¢y basis and from partner organisations. Recommendations from this group are considered aThd agreed at full
trustee rneeting5 held 6 x per year. Delegated decision rnaking Pro￿$$e5 are captured with the Govemance and
Scheme of Delegation do¢urn¢nl which is revi8w8d on an annual basis.
There 1$ an annual general meeting at which trustees and govemors frorn the 21 mernb8r schods are invited.
Arrang•mènts for sètting key managem8nt pèrsonnol remuneratlon
The trustees con5hl8r that th8 comprise the senior ernployee is the key management personnel of the charfty in ch8rg8
of the directing and controlling of the ¢harty and running and op&rating the charity on a day to day ba515. The senior
employee is closety supported by the trustees all of whorn give of their time freely and no trustse remun8Talion was paid
in the year. Details of trustets exp8nses and related paty transactions are disclosed in note 9 to Ihe accounts.
Trustees are required to disclose 811 rel8vant interests and register them and in accordan￿ with the ch8riWs policy and
withdraw from decisions where a conflid of interest aris85.
REFERENCE AND ADMINISTRATIVE DETAILS
Règlstered Company numbèr
07976220 (England and Wales)
Reglstered Charlty number
1147521
Rgglstgred offl¢g
The Hub. The John of Gaunt School
Wingfield Road
Trowbridye
¥Mltshire
BA14 9EH
Pag8 3

Collaborativè Schools Ltd
Re
ort of the Trustees
for the Year Ended 31 Au
ust 2021
Trustees
KAsh
M Bardett- re%gned 3111212020
L R Bolton
S Brown - appointed 2010412021
M Burr
E G L Caldwell- resigned 3110712020
P L Cook- resigned 01109r2021
V Cottrèll
J Farrell- appointed 31m312021 & resvjneil 0710212022
D Forster
S E Garbutt
J Hodge- appointed 2210312021
H Macmeekln- reslgned 3111212020
C Marshall
A Pemberton- appointed 1310912021
E Powe- appointed 1710312021
B Rees- appoint8d 1510312021 & resigned 0110912021
L Rhodes -appointed 0710212022
T Sessions
L Shellard
P Skipp
S Turley- appolnted 29103r2021
S J Wigloy- re5ign8d 3110712020
K Wilkins resigned 0110912021
V J Withers- appointed 1410912021
Company Seeretary
J L Bullock
Independent Examlner
Monahans
Chartered Accountant5
Fort8SCU8 House
Court Street
Trowbridge
Wiltshire
BA14 8FA
Approved by order of the board of tIU5tees on ...
LO. Zl....... and signed on fts behalf by..
J L BsJll¢xk- Secretary
Page 4

Inde
endent Examinerfs Re
ort to the Trustees of
Collaboratlve Schools Lt
Ind•p•nd•nt èxaminets report to the trustses of Collaboratlv• Schoofs Ltd Ilh$ Company
I report to the charty trustees on my examination of the accounts of the Company for the year ended 31 August 2¢Y21.
Responslbllltles and ba¥ls of TePQrt
As the charitys trustees of the Company land also its directors for the pury>oses of company lawl you are responsibl¢ for
th8 preparation of Ihe accounts In accordance wlth the requiromèntg of the Companies Act 20061.lhe 2006 Act'l.
HaviThJ satisfied myself that tha atcounls gf th8 Company are not required to be audited under Part 16 of the 2006 Act
and are ellgible lor independent 8xamination. I report in respect of my examination ol youi chaiity's &¢eounls as carried
out under section 145 of the Charities Act 2011 Ilhe 2011 Aofl. In carrying out rny exaTnination I have followed the
Dir8¢tDns given by the Cha￿ty Commission under $eclion 145151 Ibl of the 2011 Act.
Independent oxamln•r's statement- rnatteT¥ of ¢on¢ern Identlfied
I have compleled my examination.
Ewdence available to me was Ilmtted because InfomatiOTt olating to CollaboTative School Ltd'5 share of the assets and
liabilities of the penslon fund at th8 year end date was not obtained by the trust88s. As a result. th8 adjustments and
disdosures requir8d by FRS 102 could not be incorporated into the a¢counls. Had infomiation been available in respect
of Collaborative School Ltd's share of the undedying assets and 1kibilit￿$ of the scheme, an assèt would have been
Jnised on the face of Ihe balance sheet along wrth a corresponding penslon reserv& wthln lunds. The standard also
uires the Current seNi¢e c05t$. int&re5t on scheme liabilities and expected r8tum on 5cherne assets for the period to
be iecognised in th8 Staternent of financial actiwti8s. Actuarial gains and los$e$ in the period would have been disclosed
in the statement of tot81 recognised gains and losses. A triennial actuarial valuation as at 31 March 2019 showed that the
fund was in surplkts, details of the valuation are dlsdosed in note 17 to the a￿0￿￿t$.
I confirm that no othèr matter5 have come to my attantion in conn8Ction lh8 examination gimng m? reasonable
eAuse to belleve that Sn ary material respect..
8ccounting records were not kept in ￿SpeCt of the Company as required by section 386 01 the 2006 Act." or
the accounts do not accord wrth those recoTds', or
the accounts do not cornply with the accounting r8quirements of section 396 of the 2006 Act othor than any
requirtment that the a(xounts give a true and fair wew which 1$ not a matter considered as part ol an
ind8P8ndent exarnination.. and
th8 accounts have not been prepared in accordance with the melhods and prinrAples ol the Statement of
Recommended Practice for accounting and reporting by charities (applicable to chariti8s preparing their accoun
In accordance wth the Financial Reporting Standard applicable in th8 UK and Republic of Ir8land IFRS 10211.
I coftfirm th8t ther8 are no other matters to which your attention should be drawn to enable a proper understanding of thè
accounts lo be reached.
Jarne8 G8re FCA DChA
Institute of Chartered Accountants In England and Wales
Monahans
Chartered Ae¢ount8nt8
Fortescue Housè
Court Street
Trowbridge
WiJt5hire
BA14 8FA
Date.. 23 May 2022
Pag8 5

Collaboratlve
chools Ltd
statement of Financlal Activitie$
the Year Ended 31 Au
U5t 2021
2021
Total
funds
2020
Total
funds
Unreslricied
funds
Re5tritsd
funds
Notes
INCOME AND ENDOWMENTS FROM
Charltable activltie5
Promote and advance eduCat￿n
171,553
34.924
206,477
250,311
Other trading activiles
Investment incowne
135
31
135
31
795
1.107
Total
171,719
34,924
206.643
252,213
EXPENDITURE ON
Charitable activities
Piomote and advancé education
189,333
39,392
228.725
218,303
NET INCOMWIEXPENDITUREI
117.8141
14.4681
122,0821
33,910
RECONCILIATION OF FUNDS
Total funds brought forward
253,004
49,145
302,149
268,239
TOTAL FUNDS CARRIED FORWARD
235,390
280,067
302.149
The notes form part ofthese financial statem8nts
Page 6

Collaborative Schools Ltd
Istered number. 07976220
Balance Sheet
31Au
ust 2021
2021
2020
Notes
FIXED ASSETS
Tangible as88ts
12
139,212
142.512
CURRENT ASSETS
Debtors
Cash at bank and in hand
13
3,856
147003
1.484
166 274
150,859
167.758
CREDITORS
Amounts falling due wlthln one year
14
ITO.0041
18.1211
NET CURRENT ASSETS
140 855
159 637
TOTAL A&SEfs LESS CURRENT LIABILITIES
280.067
302.149
NEf ASs￿s
280.067
302 149
FUNDS
Unrestricted funds
Restricted lunds
16
235,390
44,677
253,004
49,145
TOTAL FUNDS
280 067
The charilable company is entitled to exemption from audit under Section 477 of the Companies Aet 2006 for the year
ended 31 August 2021.
The rn8mbers have not required the company to obtain an audil of its financial statements for the year en¢Jad
31 August 2021 in accordance with Section 476 of the Companies Act 2006.
The trustees aCknOw￿dge thelr rèsponsibllloes for
(al
ensuring that the charitable company keeps ￿COuntIng records Ihat coM￿Y with Sections 388 and 387 of the
Companies Act 2006 aThd
preparing financial statements which give a true and lair Mew of the state of affairs of the charitable company as
at the end ol each financlal year and of Sts surplus or deficlt for each financlal year In accotdance with Ihe
requirements of Sections 394 and 3g5 and which otherwise cornpty with the requirements of the Companies Act
2006 relating to financial stalements, so lar as applicable to the ¢haritabl¢ ¢ompany.
Ibl
These financial statements have been prepared in accordance with the provisions applicable to charitabl6 eDmpanies
sublect to the small companies regirne.
Th? finandal stat8rnents were approved by the Board of Trustees and authorised for issue on
- and were s￿ned on its behalf by..
L Shellard- Trustee
The notes fom) part of these financial statements
P8go 7

Collaborativè School$ Ltd
Notes to the Financial Statsment$
he Year Ended 31 Au
ust 202
ACCOUNTJNG POLICIES
Basls of pr¢parln9 the Ilnan¢lal ststemants
The financial statements of the charitable ¢ornp8ny. which is 8 publlc benefit entity under FRS 102, have b88n
prepared in accordanc8 Wsth the Charities SORP IFRS 1021 'Accounling and Reporting by Charitie5'. Statement
of Recornmended Practice applicable to Gharities preparing Ih¢ir accounts in accordance with the Financk?I
Reporting Standard applicable in the UK and Republic ol Ireland IFRS 1021 leffeetive 1 January 20191,. Financral
Reporting Standard 102 'The Finan¢vdl Reporting Standard applicable in the UK and Republic of Ireland, and the
Cornpanies Act 2006. The financrdl statements have been prepared under the historical cost conv8ntion.
Collaborative Schools Ltd as 8 charltabk company established in England and Wales. In the 8verht of the
charitsble ¢ompany being wound up. the liability in respeGt of the guarantee 15 limited to £1 per member ol the
charitable ¢ompaThy. The address of th? regist8r8d office is given in the reference and adrnlnlslrative details on
page 1 of these ffinancial statements. The nalure of the charrtable companls operations and princlpal ACt￿tIeS
8rè dascribad in th• Raport ofthe Trustees.
The financial statements have been pr8pared on a golng concem basis under the historical cosl ¢onvention,
modified to include certain items at lair value. The tunotk)nal currency ol Ihe charitable company, and the
presentation currency of these financial ststements is the pound Sterling I"£'l.
The significant accounting policie5 applied in the P￿Paration of these financial statements are Sel out below.
These polickgs have been consist¢nly appli8d to 811 years presented unless 0th8rwise stated
Ineom8
All income 15 recogni5ed in the Statement of Financial Aclivi*eg once the eharity has entstlernenl lo thè lunds, fit Is
probabl8 Ihat th8 incorne will b8 receNed and the amount can be measured teliably.
Expandlturo
Llabi1Stles are recognlsed as expendiiure as soon as thar8 19 8 legal or conslructive obligation commltting Ihe
charity to that 8xpenditure. it is probable that a transfer of economic benefrts will be raquired in 5ettlernent and
th8 amount of th8 obligation can be rneasured reliably. Exp¢ndrture is accounted for on an accruals basi5 and
has been dassrfied under headings that aggregate all cost relatsd to the eategory. Where Costs cannol be
diTeelly attributed to particular head￿g$ th9y have b88n allocatod to activities on a basis con5K%tent with Ihe use
of Te50urces.
Expendiiure includes any VAT which cannot be recovered and 1$ Tèported as part of the 8XP8nditure to which11
relates.
Tangible fixed assets
Depreciatio￿ Is provlded at the following annual rate5 in ordar to write off each asset over its estimated useful life.
Long leasehold
Fixtures and fittings
2% on straighl line tiasis
33% an reduclng balance
Long lea8ehold Includes18nd whlch is not deprgcialed.
Assets wilh a value grealerlhan £500 are Included as Capital asset5.
Taxation
The charity is exempt from ctsrporadon tax on its ch8ritabk actlvlles.
Fund accountlng
Unrestricted funds can be used in accordance With the charitable o*'ectives atthe dL8cretion of the tru8tO9S.
R8slricted funds can onty be used for particular restricted purposes ￿th1Th the objects of tha charity. Restrictions
arise when specified by the donor otwhen funds are raised for particular re$lri¢ted purposes.
Further 8xplanation of the nature and purpose of eath lund is induded in the notes to the financial 8lalem8nts.
Page 8
Continued...

boratfve Schools Ltd
Notes to the Flnanelal Statements - continued
for the Year Ended 31 Au
ust 2021
ACCOUNTING POLICIES- Contlnued
Ponslon costs
The charfty is 8 rnernber of W'ttshire Pension Fund. The Scheme is a rnulti-employer scheme. The Scheme hè5
pr&viously been accounted for as if it were a defined contribution scheme on the grounds Ihat trustees deoldad
that il would be too expensive and of limited benefit to users of the financial statements to obtain the valuation of
the charitys Sha￿ of thtr scherne at the year end dat8. Th8 tru5tee5 have therefore continued to account for the
scheme on a defined contribution b8818.
Dèbtors
Trade and other debtors are Yecognised at the settlement amount after any trade discount offered.
Prepayments are valued at the amount prepald nèt of any trade discounts duè.
Cash at bank
Ca8h at bank includes cash and short temi highly liquid ￿Yes￿rents with a short maturity of th￿e months or les#
from the date ol wui$ith)n or opening of the deposit or similar account.
Credltors and provisions
Creditors and provision$ are re¢ogni$ed where thg charity has a present obligation resulting from a past event
that will probably result in the transfer of funds to a third paty and the amount due to settle the obligation can be
MeaSu￿d or estimated reliably. Creditors and provisions are nom)ally ￿cOgnised at thew settlement amount
after allowlng for any trade discounts due.
Flnanclal Instruments
The Charit8b￿ company onty has financial assets and financial liabilities of a kind that qualfy as ba51¢ financial
instruments. Basrc financial Instruments are initially recognised al transilion value and subsequently measurèd
at their settlement V8lue.
Gtsing conc8m
The financial statements have been prepared on a going cA)ncern bas￿ as the trustees believe that no materlal
uncertainties exist. The tnjstees have considered the level of ftjnds held and the expected level of income and
expendthre for 12 months frorn authoit5ing these financial statements. The budgeted income and eyFenditure is
SIff￿lent with th8 18vel of reserves for th8 charity to b8 able to contlnU8 as a going concem.
OTHER TRADING ACTNMES
2021
Total
luThJs
2020
Total
lunds
Unrestricted
funds
Restdcted
funds
Leitings Inwme
135
135
795
IfrV4ESTMENT INCOME
2021
Total
funds
2020
Total
funds
Unrestrictsd
lunds
Restricted
fvnds
Deposlt account Interest
31
31
1.107
P8g• g
continued...

Collaboratlve S hool Ltd
es to the Financial Statements- continued
for the Year Ended 31 Au
ust 2021
INCOME FROM CHARITABLE ACTivrriES
2021
Promote
and
8dv8nce
eduration
2020
Total
aGtivitie5
Income from schocls
Grants
Other income
172,010
34,424
43
234.116
16,195
206.477
250.311
Grants Teceived. included in the above. are as folkJw5.'
2021
2020
Wiltshir8 Council
Wiltshire Community Foundation
National Lottery
Wiltshire College
seh￿0d Housing
29,474
4,995
9,200
2,000
4,950
34.424
CHAR￿ABLE ACTIVITIES COSTS
Dire
Cost5 Isee
note 61
Support
costs (see
note 71
Totals
Promote and advance education
213.884
14,841
228.725
OIRECT COSTS OF CHARITABLE ACTIVITIES
2021
2020
Staff costs
Rate5 and wator
Light and heat
Telephon8
Postage and 8tationery
Sundries
Activlty costs
Con5ullancy fee5
CommB8ioning
Cleaning
Repairs
M8rketirYJ
IT ¢o$ls- Digital D8VlCeS
86.498
473
1.400
1.680
98,030
637
1,400
1,680
1,008
612
38,027
2,580
55,726
821
2,691
145
146
47.016
2,295
46,569
1,488
2,206
14171
24.458
213,884
203.357
Pagè10
Gontinued...

Collaborat1￿ Schools Ltd
Notes to the Financial Statements- continued
SUPPORT COSTS
Other
Promote and advance educatlon
14,841
Support costs, Included In the above, are as follows..
2021
Promote
and
advanc8
education
2W20
Total
activities
Bank charges
Insurance
Independent examiners fees
Legal fee5
other 5UPPOrt costs
Depreciation of tangible fixed 8s58t
1.854
3.000
13
6,674
1.833
2.758
13
6,934
3,401
14,841
NET INCOMEIIEXPENDITUREI
Net inc0mel{expenditu￿I is stated after chaTgingll¢redibro1'.
2021
2WkO
Depreciation- owned a$8ets
Independenl examinerfs remuneration
3,300
3,000
3,401
2,758
TRUSTEES. REMUNERATION AND BENEFrrs
There were no trustees, remuneration or other benefrts for the year ended 31 August 2021 Th)r for the year ended
31 August 2020.
Trustees. expans•s
Th8re were no
31 August 2020.
trustee5' exp8n50S pa￿ for tha year ended 31 August2021 nor for the year eniled
10.
STAFF COSTS
2021
2¢X20
Wage$ and Salaries
Social security costs
Other pensk)n costs
72,079
1.549
12.870
81,826
1,046
86,498
98.030
The average monthly numbor of employees during the yearwas as follows..
2021
2020
Full fjme
Part ts.me
Apprentices- part tim
No employ8e5 received emoluments in gxrR$s of £80,(KJO.
Page11
ntinued...

Collaboratlve Schoo15 Ltd
Notes to the Financial Statements - continued
for the Year Ended 31 Au
2021
10,
STAFF COSTS- ¢ontinu¢d
The key management personnel of the charity comprises the board of trustees and the secretary who are in
charge of direetlng and controlling Ihe charity and wnning and operatin9 the charity on a day io day basis. The
total arnount of employee benefits received by key rnanagement personnel during thè yaar was £54,60712020
£54.4831.
11.
COMPARATIVES FOR THE STATEMENT OF FINANCIAL ACTWMES
Unrestricted
fund$
Restricted
funds
Total
funds
INCOME AND ENDOWMENTS FROM
Charitabl• actlvltles
Promote a¢Jvance education
184,673
85.638
250.311
Other trading activiti85
Investment incon
795
1.107
795
1,107
Total
186,575
65,836
252,213
EXPENDIYURE ON
Charbtabl• aetivities
Promote ar￿ advancè aducatlon
195,364
22,939
218.303
NET INCOMEIIEXPENDITUREI
18,7891
42,699
33.910
RECONCILIATION OF FUNDS
Totsl funds brought forward
261,793
6,446
268.239
TOTAL FUNDS CARRIED FORWARD
253 004
49.145
302 149
12.
TANGIBLE FIXED ASSETS
Flxtures
and
fitting5
Long
leasehold
Totals
COST
At 1 September 2020 and 31 August 2021
170,IXJO
172,993
DepRe¢￿TION
At 1 September 2020
Charge for year
27,488
3,300
2,993
30,481
3,300
At 31 A￿uSt 2021
30.788
2,993
33,781
NeT BOOK VALUE
At 31 August 2021
139,212
139212
At 31 A￿aust 2020
142.512
142,512
Included in cost or v8luatlon of land and buildings is freohold land of £5.0(￿1 12020 £5,000) which 1$ not
depr8ciated.
Leasehold land and buldings represents a long leasehold from Th8 John of Gaunt School and 18 included at
de8m8d c05t of £170.000 as determined by the trustees.
Page 12
continued...

Collaborauve Schools Ltd
Not•s to th• Flnanclal Stat•ments- contlnu
for the Year Ended 31 Au
ust 2021
13.
DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021
2020
Trade debtors
PTepayrnents and accrued income
2,428
465
CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2021
2020
Trade credltors
Social security and other taxes
A¢¢ruals and deferred income
6.037
138
4,396
827
10,004
8.121
Deferred Income
2021
2020
Defened Income at 1 S8Pt8rnb8r 2020
R8source8 d8ferr8d in the year
Amoun¢s released from PTewous ye8rs
23523
829
23,5231
Deferred Incom8 at 31 August 2021
829
Deferred incom8 represents trading activities received durirvJ the year which ￿lateS to the followno year.
15.
ANALYSIS OF NET ASSETS BETWEEN FUNDS
2021
Totsl
funds
2020
Total
funds
Unrestricted
funds
Restricted
funds
FSxed assets
Current assets
Curr8llt liabiliti8S
139,212
106.182
139,212
150,859
142,512
167,758
44,677
235.390
44,677
280,067
302,149
16.
MOVEMENT IN FUNDS
Net
movernent
in funds
At
31.8.21
At 1.9.20
Unre5trlcted ful
General fund
253,004
{17,6141
235.390
Restrfcted funds
SEMH Music Grant
LAC Wtllb8ing
Nats'onal Lottery Grant
DvJital Devices
5,883
34,062
9.200
15,8831
18,1401
11,0051
10.560
25.922
8.195
10,560
49,145
TOTAL FUNDS
302,149
22 0821
280.067
Page 13
continued...

I boratlvo Sehools Ltd
Not8s to the Flnancial Statements . continued
for the Year Ended 31 Au
U5t 2021
16.
MOVEMENT IN FUNDS . eontlnued
Net movement in fuThd$. included the above are as follo￿.
Incorning
ources
Resources
expended
Movement
in funds
Unrestrlcted funds
General fund
171.719
1189,333)
117,6141
Restricted funds
SEMH Music Grant
LAC Wellbeing
National Lottery Grant
Digital Devi￿$
15,8831
18,1401
11,0051
24.3641
15,8831
18,1401
11,0051
10.560
34,924
34,924
39.392
TOTAL FUNDS
206.643
228.7251
22.D82
Comparatlves for movement In fvnd8
mov8ment
in fund5
At
31.8.20
At1.9.19
Unr8Stricted funds
General fund
261,793
18.7891
253,004
Restrlcted funds
SEMH Music Grant
LAC Wellbeing
National Lottery Grant
15631
34.062
5,883
34,062
9,200
6,446
42,699
TOTAL FUNDS
266.239
33.910
302.149
ComparalNe nel movement in fvnd5, included in the above are as follows..
Incoming
resources
R6$0urces
expended
Movemgnl
in funds
Unrèstrlcted fvnds
General fund
186.575
1195,3841
{8.7891
Restri¢t8d funds
SEMH Music Grant
LAC Wellbelng
National Lottery Grant
6.458
49.980
9.200
17.0211
115,9181
15831
34,062
9,200
65,638
22.939
TOTAL FUNDS
252.213
218,303
33.910
Page 14
continued...

Collaborative Sehoo15 Ltd
Notes to the Financial Statements - contlnued
21
16.
MOVEMENT IN FUNDS- contlnuad
A current year 12 months and prior year 12 months combin8d wsitson is as folbw5'.
Net
mov8mant
in funds
At
31.8.21
At1.9.19
Unrestricted fun(ts
General hjnd
261.793
126,4031
235.390
R•strict•d fund5
SEMH Music Gr8nl
LAC Wellbeing
National Lottery Grant
Digital Devi￿¥
6.446
16.4461
25,g22
8.195
25.922
8,195
10.560
6,448
TOTAL FUNDS
268.239
11,828
280 067
A current year 12 months and prlor year 12 months comblned net movement in funds, included in the abov6 ar&
as follows..
Incomlng
resources
R&sources
expended
Mov8rnent
in fvJnd$
Unrestricted funds
General fund
358,294
1384,6971
126,4031
Restricted funds
SEMH Musi¢ Grant
LAC Wellbeing
National Lottery Grant
DvJrtal Devices
6,458
49,980
9,200
34,924
{12,9041
124,0581
11,0051
24,364
16,4461
25.922
8,195
10.560
100 562
62.331
38,231
TOTAL FUNDS
458,856
447,028
11.828
SEMH Music Grant is Incom• In respect of support for teaching music for children with specialist learning
difficullfjes.
National Lottery funding is in respect of the enhancernent of local inclu8iJn forums.
The LAC Wellbelng funding 1$ to womote the wellbelng of chlldren.
Digital D8V￿e8 fundiThJ is to make pupi15 literate in the ar88 of digitalisation with aim to enhane• collaboration.
critical thinking, communicatron and ¢reativity.
17.
EMPLOYEE BENEF￿ OBLIGATIONS
The charty is a member of the Wittshlre Pension Fund. The Scheme is a multi-emplgyer 8¢hem?.
The charfty has not cnrnmis5iona(l an aeiuarial valuatlon report at the year end date and has therefore not
ineluded the year end 8S8et and Ihe dlsclosure$ 1￿cesSary to aceount for the defined benefit penslon $chemÈ
under the rormal reporbng standards.
The chaiity has a triennial acbjarial valuation report as at 31 March 2019 and this showed that CollaboratNe
Schools Ltd lund wa5 in Surplus by £18.000 and consequentW no liabirtty In respact of dèfick payments naeds to
be recognised in the financial statements.
The cost for the periLxJ was t12.87012020- £15.1581. There were no outstandiro or prepa¢d conln'butions at the
balanca sheet date.
Page 15
continued...

Collaboratlve School Ltd
Notes to the Financtal Statements- ¢ontinued
r the Year Ended 31 Au
ust 2021
18.
RELATED PARTY DISCLOSURES
All of the members of Collaborative S¢l*)018 Lld arè head teachers of their r8sp8ctive schools. Services are
provided to Ihe rnember schools in line wrfh Charitable activitk%s.
19.
ULTIMATE CONTROLLING PARTY
Th& Trustees conslderthat the charity is joindy gwnèd by the Trustees and there is no uttlmats ￿ntrollIng party.
Pag816

Collaborative Sch l L
Detalled Statement of Flnanclal Actlvltles
forthè Year End•d 31 Au
ust 2021
2021
2W20
INCOME AND ENDOWMENTS
Other tradlng aetfvitl•s
Lttttings Income
135
795
In¥esth7ent Income
Deposit account interest
31
1.107
Charitabl• activitie5
Income from 8chool¥
Grants
Other income
172,010
34,424
43
234.116
16.195
206,477
250.311
T(*tal ineoming resources
206.643
252.213
EXPENDrruRE
Charitable activitie8
Wages
Social security
Penslons
Rates and water
Light and heat
Telaphone
Postage and ststK)nery
Svndries
Actwity eosts
Consultancy fees
Comrnissioning
Cleaning
Repairs
Marketing
IT costs- Dlgital Dwce$
72.079
1.549
12.870
473
1,400
1,680
72
146
47.016
2.29$
46.569
1.488
2.206
14171
81,826
1,046
1S.158
637
1.400
1.680
1,008
612
38.027
2.580
55.726
821
2,691
145
213,884
203,357
Support co¥ts
Flnance
Bank charges
Other
Insurance
Independent examine¢s fees
Legal fees
Other support costs
Depre¢i8tion of long ka3ehold
Depreciatirm of fixtures & fittSngs
1.854
3,000
1,833
2,758
13
6,934
3,300
101
6,674
3,300
14,939
Ttstri Msoure&s &X￿nd•d
228 725
218303
N•t l•xpendltureVlneom•
22,0821
Thls page does not form part of the Slalutory financiaf stateThnt5
Page 17