2022-08-31-accounts - Collaborative Schools Ltd

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OBJECTIVES AND ACTIVI	TIES	TIES
2.Joint practice development	(JPD)		for school		staff.
Examples ofsome ofthe professional			learning		communities			currently		operating:
- EngUsh
-Maths
-Sdence
- Humanities
- Computing
- ReUglous Education (RE)
-Special educational needs	and disabilities			(SEND)
- Early years
-Welfare and parent engagement		(parent support				advisors)
-Leadership and learning
-Moderation
-School business management
-DT
-Art
3.School Improvement
Our offer draws on the expertise ofleaders				fmm across CSL and other key partners.
This year our School Improvement			Is Incorporated				within	a Leadership			Programme	which	Incorporates	opportunlges		for
different tiers of leadership.
Peer support and chaUengs	underpin		ths sharing ofexcellence						across	our	schools.
4. Targeted support and Inclusion.
Examples ofsome services	and support structures					currently		operating:
-The inclusion forum
- Famky Theraplay and Theraplay		in	education		(Ths		Theraplay		Institute)
-Counseglng
-Educational psychokigy
-Sensory occupational therapy
- parenling support
-Art In health
-The Harbour Programme supporting			young	chkdren			suffering		with SEMH		needs
- Forest school
-Supervision to staff working	with	ihs most		vulnerable
-Alternative curriculum opportunities
5. Activities to support pupil	cokaboratlon.
Children and young people	are at the heart				of everything			CSL doss		and we strive		to make	community	cohesion	reel	to
them via a range ofactiviTies	and opportunitlss:
-Sports festivals and competitions
-Trowbridge Youth Parliament
-Town wide music festival

	f	or the Ye	nd Au	2022
					2022	2021
			Unrestricted	Restricted	Total	Total
		Notes	funds f	funds 6	funds 6	fundsf
INCOME AND ENDOWMENTS	FROM
Charitable activities
Promote and advance education			214,236		214,236	206,477
Other trading activities						135
Investment income			32		32	31
Total			214,268		214,268	206,643
EXPENDITURE ON
Charitable activities
Promote and advance education			212,045	20,828	232,873	228,725
NET INCOME/(EXPENDITURE)			2,223	(20,828)	(18,605)	(22,082)
RECONCILIATION OF FUNDS
Total funds brought forward			235,390		280,067	302,149
TOTAL FUNDS CARRIED FORWARD			237,613	23,849	261,462	280,067

Collab Iv	L Istered num r 0	6220
	~Bsl rtgtLSheet
	31 fktigtist 2022
		2022	2021
	Notes	E	8
FIXEDASSETS
Tangible assets	12	135,912	139,212
CURRENT ASSETS
Debtors	13	28,412	3,856
Cash at bank and in hand		112,545	147,003
		140,957	150,859
CREDITORS
Amounts fafilng due within ons year	14	(15,407)	(10,004)
NET CURRENT ASSETS		125,550	140,855
TOTAL ASSETSLESSCURRENT LIABILITIES		261,462	280,067
NET ASSETS		261,462	280,067
FUNDS	16
Unrestricted funds		237,613	235,390
Restricted funds		23,849	44,677
TOTAL FUNDS		261,462	280,067

	OTHER TRADING ACTIVITIES
				2022	2021
		Unrestricted	Restricted	Total	Total
		funds B	fundsf	funds E	funds
	Lettings income				135
3.	INVESTMENT INCOME
				2022	2021
		Unrestricted	Restricted	Total	Total
		funds	fundsf	funds f	funds f
	Deposit account Interest	32		32	31

4.	INCOME FR	OM	CHA	RIT	ABLE ACllVITIES
							2022	2021
							Promote
							and
							advance	Total
							education	activities
							f	f
	Income from	schools					207,736	172,010
	Grants						6,500	34,424
	Other Income							43
							214,236	206,477
	Grants received,		included		In the above, are as follows:
							2022f	2021f
	Wiltshire Council							29,474
	Wiltshlre College						6,500
	Selwood Housing							4,950
							6,500	34,424
5.	CHARITABLE ACTIVITIES COSTS
						Direct	Support
						Costs (ses	costs (see
						note 6) f	note 7) f	Totalsf
	Promote and	advance		education		217,902	14,971	232,873
	DIRECT COSTS		OF CHARITABLE ACTIVITIES
							2022f	2021f
	Staff costs						123,955	86,498
	Rates and water						508	473
	Light and heat						1,435	1,400
	Telephone						1,715	1,680
	Postage and Sundries	stationery					700 217	72 146
	Activity costs						39,666	47,016
	Consultancy	fees					2,330	2,295
	Commissioning						43,857	46,569
	Cleaning						1,523	1,488
	Repairs						1,873	2,206
	Marketing							(417)
	Other staff costs						115
	Training costs						8
	ITcosts - Digital Devices							24,458
							217,902	213,884

SUPPORT	COSTS
			Finance	Other	Totals
			6
Promote snd	advance	education	32	14,939	14,971
Support costs, Inrtuded		In the above, are as follows:
				2022	2021
				Promote
				and
				advance	Total
				education f	actvitles 6
Bank charges				32
Insurance				1,923	1,854
Independent	examiner's	fees		3,492	3,000
Legal fees				13	13
Other support	costs			6,211	6,674
Depreciation	oftangible	fixed assets		3,300	3,300
				14,971	14,841
NET INCOME/(EXPENDITURE)
Net Income/(expenditure)		is stated afier charging/(crediting):
				2022	2021
Depreciation	- owned assets			3,300	3,300
Independent	examiner's	remuneration		3,492	3,000

STAFF COS	TS
				2022f	2021f
Wages and salaries				103,631	72,079
Social security costs				959	1,549
Other pension costs				19,365	12,870
				123,955	86,498
The average	monthly	number ofemployees	during the year was as follows:
				2022	2021
Full time				1	1
Part time				1	2
Apprentices-	part time			4	1

		Unrestricted	Restricted	Total
		funds 9	funds f	funds f
INCOME AND ENDOWMENTS	FROM
Charitable activities
Promote and advance education		171,553	34,924	206,477
Other trading activities		135		135
Investment income		31		31
Total		171,719	34,924	206,643
EXPENDITURE ON
Charitable activities
Promote and advance education		189,333	39,392	228,725
NET INCOME/(EXPENDITURE)		(17,614)	(4,468)	(22,082)
RECONCILIATION OF FUNDS
Total funds brought forward		253,004	49,145	302,149
TOTAL FUNDS CARRIED FORWARD		235,390	44,677	280,067
TANGIBLE FIXEDASSETS
			Fixtures
		Long	and
		leasehold f	fittings f	Totals 6
COST
At 1 September 2021 and 31 August 2022		170,000	2,993	172,993
DEPRECIATION
At 1 September 2021		30,788	2,993	33,781
Charge for year		3,300		3,300
At 31August 2022		34,088	2,993	37,081
NET BOOK VALUE
At 31 August 2022		135,912		135,912
At 31August 2021		139,212		139,212

DEBTORS:AMO	U	NT	S F	ALLING	DUE WITHIN O	NE YEAR
								2022	2021
								f
Trade debtors								21,725	2,428
Other debtors								5,765
Prepayments and accrued				Income				922	1,428
								28,412	3,856
CREDITORS: AMOUNTS				FALLING DUE WITHIN		ONE YEAR
								2022	2021
								f	f.
Trade creditors								7,922	6,037
Social security snd		other taxes						4,185	138
Accruals and deferred			Income					3,300	3,829
								15,407	10,004
Deferred Income
								2022	2021
								f	f
Deferred Income	at	1	September 2021					829
Resources deferred		In ths		year				(829)	829
mounts released	from		previous years
Deferred Income	at	31 August 2022							829
Deferred income	represents			trading	activities received during ths year which relates to ths following				year.
ANALYSIS OF NET ASSETS BETWEEN FUNDS
								2022	2021
						Unrestricted	Restricted	Total	Total
						funds f.	funds	funds f	funds f
Fixed assets						135,912		135,912	139,212
Current assets						117,108	23,849	140,957	150,859
Current liabilities						(15,407)		(15,407)	(10,004)
						237,613	23,849	261,462	280,067
MOVEMENT IN FUNDS
								Net
								movement	At
							At 1.9.21	In funds f	31.8.22 f
Unrestricted funds
General fund							235,390	2,223	237,613
Restricted funds
LAC Wellbeing							25,922	(17,796)	8,126
National Lottery Grant							8,195	(1,216)	6,979
Digital Devices							10,560	(1,816)	8,744
							44,677	(20,828)	23,849
TOTAL FUNDS							280,067	(18,605)	261,462

Net movement	in funds, Inc	lud	ed In the above	are as follows:
				Incoming	Resources	Movemsnt
				resources f	expended	In funds
Unrestricted funds
General fund				214,268	(212,045)	2,223
Restricted funds
LAC Wellbelng					(17,796)	(17,796)
National Lotte0	Grant				(1,216)	(1,216)
Digital Devices					(1,816)	(1,816)
					(20,828)	(20,828)
TOTAL FUNDS				214468	(232,873)	(18,605)
Comparatlves	for movement		In funds
					Net
					movement
				At 1.9.20	In funds	31.8.21
					5	E
Unrestricted funds
General fund				253,004	(17,614)	235,390
Resbicted funds
SEMH Music Grant				5,883	(5,883)
LAC Wellbsing				34,062	(8,140)	25,922
National Lottery	Grant			9,200	(1,005)	8,195
Digital Devices					10,560	10,560
				49,145	(4,468)	44,677
TOTAL FUNDS				302,149	(22,082)	280,067
Comparative net movement		In	funds, Induded	In the above are as follows:
				Incoming	Resources	Movsmsnt
				resources f	expended f	in funds f
Unrestrkted funds
General fund				171,719	(189,333)	(17,614)
Restrkted funds
SEMH Music Grant					(5,883)	(5,883)
LAC Welibelng					(8,140)	(8,140)
National Lottery	Grant				(1,005)	(1,005)
Digital Devices				34,924	(24,364)	10,560
				34,924	(39,392)	(4,468)
TOTAL FUNDS				206,643	(228,725)	(22,082)

	Detal t amen of for Y r Ended	Financial Acti ties 31Au ust2022
		2022 6	2021f
INCOME AND	ENDOWMENTS
Other trading	activities
Lettlngs Income			135
Invesbnent Income
Deposit account interest		32	31
Charitable actlvides
Income from schools		207,736	172,010
Grants		6,500	34,424
Other Income			43
		214,236	206,477
Total Incoming resources		214,268	206,643
EXPENDITURE
Charitable activities
Wages		103,631	72,079
Social security		959	1,549
Pensions		19,365	12,870
Rates and water		508	473
Light and heat		1,435	1,400
Telephone		1,715	1,680
Postage and stationery		700	72
Sundries		217	146
Activity costs		39,666	47,016
Consultancy fees		2,330	2,295
Commissioning		43,857	46,569
Cleaning		1,523	1,488
Repairs		1,873	2,206
Marketing Other staff costs		115	(417)
Training costs		8
ITcosts - Digital Devices			24,458
		217,902	213,884
Support costs
Finance
Bank charges		32
Other
Insurance		1,923	1,854
Independent	examineVs fees	3,492	3,000
Legal fess		13	13
Other support	costs	6,211	6,674
Depreciation	of long leasehokl	3,300	3,300
		14,939	14,841
Total resources	expended	232,873	228,725
Net expenditure		(18,605)	(22,082)