##
##
##
##
|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)|