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|Learner Votce and Student Union|Learner Votce and Student Union|Board|Board|Universal<br>therapy<br>provision||||||
|---|---|---|---|---|---|---|---|---|---|
|De~ Cogege SWee u<br>feut|0 a%lake k 9 e|||Ag sWdenls<br>benefit from access|to Iherapy|||services||
|National<br>Union of Students<br>Each Odober,<br>students||||enabling<br>a<br>universal<br>approach<br>to||||developing||
|vote for who they want<br>lo represent|them<br>on||tire SU|independence<br>in<br>preparation<br>for<br>adulthood|||||and|
|Board.||||trensrlton<br>post-college,||||||
|There<br>is<br>one<br>representative<br>and||one|deputy|||||||
|representelive<br>from each pathway<br>Siudents<br>leam how||||||||||
|to communicate<br>their likes, dislikes,<br>snd||thoughts,<br>and||||||||
|how lo represent<br>the thoughts<br>ol other|students||lo make|||||||
|Derwen College e special place for ag of||them.||||||||
|Personal,<br>social<br>and<br>health<br>(PSHE)||education||Specialist therapy<br>provision||||||
|Learners lake perl in ag ofIhe following|PSHE modulest|||Spsclslrst<br>therapy<br>need should<br>be|rdenefied|||||
|Qnfine safety —modules<br>I 2and|3|||in the<br>EHCP<br>or IDP. but the|therapy||team||msy|
|Managing<br>relationships<br>Rights snd<br>cugures||||recommend<br>addrlionslsfferstrons<br>further therapy<br>provision.<br>A<br>student's<br>specialist<br>provision|to<br>outcomes<br>and<br>will<br>be<br>reviewed|||||
|Drugs<br>and alcohol awareness||||regularly, to ensure<br>it meets their|needs|in|Ihe College|||
|Moving<br>on||||environment.<br>Therapy<br>will<br>be<br>delivered||in||Ihe|most|
|Relationships<br>and sex education,|mdu|dog|bespoke|appmpliale<br>way<br>lo enable<br>students<br>to||achieve|||their|
|supporlforanyone<br>who needstt.||||individual<br>goals snd outcomes. The students||||also|have|
|||||time to spend with the Cog ega therapy||dog.||||
|||||Targeted therapy<br>provleton||||||
|||||Targeted Iherapy provision<br>ts available<br>fog owing referral||||||
|||||lo lhe integrated<br>Iherspy leam.||||||









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|||UnresMicted||Endowment|Endowment|Total|Total|
|---|---|---|---|---|---|---|---|
|||funds|Restricted<br>funds|funds||funds|funds|
|||2022|2022|2022||2022|2021|
|Note||E|||E|||
|Income:||||||||
|Donabons<br>and||||||||
|legacies|4|280,263|149,079|||438,342|519,017|
|Chaditable<br>activities|5|9,956,879||||9,956,879|8,575,705|
|Othertrading<br>activities|6|549,10S||||549,100|369,305|
|Investmerils||308||||300|40|
|Other income|0||(45,950)||1,026,360|900,402||
|Total Income||~tL72aSK|1922?L|~2!LMSL~~2dds|||4 4157|
|Expenditure<br>on:||||||||
|Raising funds|9|568896||||560,490|450,552|
|Charitable<br>activities|I0|10,002,591|247,883||484,060|10,825,343|9,60T,432|
|Total expenditure|||262EEE||484 069 ~L2222)22||~26~64|
|Net||||||||
|incomel(expenditure)||134,551|(144,762)||541,491|S31,280|(00r,057)|
|Transfers between funds|19|68,37T|(191,435)||123,058|||
|Net movement<br>In funds||~23tgtt|~292)|~Srb24IL=~SLEE(|||900LI)037|
|Reconciliation<br>offunds:||||||||
|Iolal funds brought<br>forward||1,057,417|700,$55||2,265,731|4,103,803|4,905.000|
|Net movement<br>in funds||202,928|(336,197)||664,549|531,200|(001,057)|
|Total funds carried<br>forward||M~S~00||~||6 6363ELS|~03~|
|The Statement<br>ofFinsnnal|Activities indudes<br>a9 gains and losses recagnised||||in the year|||
|The notes on pages 27la|47 form part of these financial statements|||||||









||||||Note|2022f|2021f|
|---|---|---|---|---|---|---|---|
|Cash flows from operating<br>activities||||||||
|Net cash|used in operating<br>activities|||||(560,088)|(455,304)|
|Cash flows from investing<br>activities||||||||
|Dividends,|interests snd rents from investments|||||308|40|
|Proceeds|from the sale oftangible fixed|assets||||1,235,270||
|Purchase|oftangible<br>fixed assets|||||(247,019)|(214,740)|
|Net cash|provided<br>by/(used<br>in) investing||activities|||888,669|(214,700)|
|Cash flows from ginancing<br>activities||||||||
|Net cash|provided<br>by financing<br>activities|||||||
|Chango|In cash and cash equivalents|In|the year|||438,471|(670,084)|
|Cash and cash equivalents<br>at the beginning|||ofthe|year||880,377|1,550,44I|
|Cash and cash equivalents<br>at the end||of|the year|||||
|The notes|on pages 27 tc47 form pari ofIhese||tnsncisl|statements||||





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## 

|||||Unrestricted|Unrestricted|Restricted|Total|Total|
|---|---|---|---|---|---|---|---|---|
|||||funds||funda|funds|funds|
|||||2022|6|2022<br>2|2022 f|2021<br>6|
|Donations||||44,795||149,079|193,874|130,835|
|Grants||||1,705|||1,706|1,250|
|Government|grants|||242,|783||242,763|386,932|
|Total 2022||||289~.||W4.0XR|~LSEL~Z||
||||Total 2021||||||
|Income from charitable activities|||||||||
|||||||Unrestricted|Total|Total|
|||||||funds|funds|funda|
|||||||2022<br>6|2022<br>6|2021f|
|Training Fees||||||9,483,181|gr483,181|8,207,146|
|Miscellaneous||Income||||108,508|106,508|50,553|
|School Income||||||||47,108|
|Short greeks|Income|||||237,489|237,469||
|Rental Income||||||129,721|129,721|91,688|
|Job Retention||Scheme Income||||||92,930|
|Total 2022|||||||||
|||||||9.855-879|~5l48ZE|8,575.705|
|||||Total 2021|||||
|||||||8,575705|8,5?5,705||












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## 

|||Activities||||
|---|---|---|---|---|---|
|||undertaken|Support|Total|Total|
|||directly|costs|funds|funds|
|||2022<br>6|2022<br>6|2022<br>6|2021f|
|Education||3,477,191||3/77,191|3,032,154|
|Care||3,931,242||3,931,242|3,300,845|
|Administration||934,392|841,664|1,776,066|1,478,528|
|Campus 6 Estates||1,030,999|609,855|1,640,664|1,935,895|
|Total 2022|||145LE3R|FLEES~~432||
||Total 2021|||||
|||~51E158|1.2882LI.|~807322||





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|||||Campus|&|Total|Total|
|---|---|---|---|---|---|---|---|
||Education|Cere|Admlnlstradon|Estates||funds|funds|
||2022|2022|2022|2022||2022|2021|
||8|6|2||8|2|6|
|Stsff costs|3,105,466|3,379,391||||8484,957|5,713,404|
|Depreciation|||104,266|||104,286|101,548|
|Premises<br>8, Ground<br>Costs|116,618|10,676|177,617|846,386||t,ts1,267|1,3ee,seo|
|Equipment<br>Repairs<br>and Maintenance|23,434|51,754|7,799|103,362||186,349|220,729|
|Licencss &||||||||
|Subscriptlons|4,177|20,676|31,600|1,638||sa,oet|91,694|
|Legal, Professional||||||||
|&Consultation||||||||
|Costs<br>Learning|7,816|8,424|89,087|||105,327|113,854|
|Cleaning<br>and<br>Consumeblss|45,227|121,343|6,696|58,470||229,736|200,158|
|Msnresng<br>and<br>AdvsrUsing|1,537|2,701|43,205||1,044|49,087|18,949|
|Equipment<br>snd<br>Student Acsvitles<br>External|89,075|1,807|85,858||718|177,258|107,547|
|PrihUrtg<br>Stetloheftr||||||||
|and Compufing<br>Consumables|41,386|27,794|164,189||3,332|236,701|222,840|
|College Transport|13,034|5,093|88,195||249|106,5'71|72,501|
|Contractors|16,907|263,864|3,063|16,477||300,311|164,810|
|Miscellaneous|12,514|37,719|133,019||723|183,975|102,958|
|Totsl 2022||||||||
||3477.tgt|32ELL24IL|rt&4.393|~dgkt||~27&82&|~t&258|
|Total 2021||||||||





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|||||||||2022|2021|
|---|---|---|---|---|---|---|---|---|---|
|||||||||6||
||Fees payable<br>accounts||to the College's|auditor||for the|audit ofthe Cogege's annual|9,680|8,850|
||Fees payable||to the College's|auditor||in respect of:||||
||All non-audit|services not included|||above||||1,750|
|12.|Staff costs|||||||||
|||||||||2022|2021|
|||||||||2|6|
||Wages and salaries|||||||7,338,827|6,466,476|
||Social security||costs|||||600,713|506,124|
||Pension costs|||||||268,297|253,974|
||Agency costs|||||||279,460<br>129,004<br>~~5878||
||Included<br>in the||above are redundancy||payments||of237,696(2021:16,592) made|payable tc 3 (2021:|2) employees|
||in the year.||||||||36|





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|||Freehold|Leasehold|plant and|Motor||
|---|---|---|---|---|---|---|
|||property<br>6|property<br>6|machinery<br>6|vehicles<br>6|Total<br>6|
|Cost orvaluation|||||||
|At 1 January 2022||12,700,269|542,214|726,428|253,841|14,221,762|
|Additions||123,058||108,499|16,462|247,01S|
|Disposals||(614,077)||||(514,077)|
|At 31December 2022||12,309,250|542,214|833,927|269,303|13,954,694|
|Depreciation|||||||
|Al 1 January 2022||9,581,116|265JI36|404,359|240,753|10/71,664|
|Charge for the year|||14,372|76,421|13,473|104,266|
|On disposals||(259,209)||||(259,209)|
|At 31 December 2022||9,301,807|279,808|480,780|264,226|10,316,721|
|Net book value|||||||
|At 31 December 2022||~JML3dit|~52dSE|~Hd4L|~ZL|~LRZ3.|
|AI31 December2021||Sf30153~?Zft||32L059|13055|375EDEE|
|Included<br>In freehold|prcperiy is lend at e coal of1106,693(2021:2124,168).||||||













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|||2022|2021|
|---|---|---|---|
|||8|5|
|Due within one year||||
|Trade debtors||342,629|f32,874|
|Other debtors||Tr469|25979|
|Prepayments|and accrued income|168,331|130,284|



## 

||||||2022|2021|
|---|---|---|---|---|---|---|
|Payments|received|on|account||148,730|302,382|
|Trade creditors|||||143,575|239,900|
|Other taxation and social seourity|||||154,233|140,589|
|Other creditors|||||27,144|32,759|
|Accruals|and deferred||income||395,384|141,362|
||||||2022|2021|
||||||6||
|Deferred|income at 1||January 2022|||19,934|
|Resources deferred||during the year|||264,142||
|Amounts|released|from previous||periods||(19,934)|





## 

||||||||Balance at 31|
|---|---|---|---|---|---|---|---|
||||Balance at 1|||Transfers|December|
||||January<br>2022<br>f|Income<br>5|Expenditure<br>6|In/out<br>5|2022<br>5|
|Unrestricted|funds|||||||
|General Funds -||all funds|353,715|10,795,638|(10,576,314)|(136,895)|438,144|
|Fixed asset|fund||703,702||(86,773)|204,272|822,201|
||||1,067,417|10,795,638|(10,661,087)|68,377|1,260,345|
|Endowment|funds|||||||
|Fixed asset|fund||2,266,731|||105,583|2,371,314|
|Expendable|Endowment|||1,026,360|(484,869)|17,475|558,966|
||||2,266,731|1,026,360|(484,869)|123,058|2,930,280|
|Restricted|funds|||||||
|Fixed asset|fund||780,855|(45,958)|(98,804)|(191,435)|444,458|
|Other restricted||funds||149,079|(149,079)|||
||||780,655|103,121|(247,883)|(191,436)|444,458|





## 

|19.|Statement offunds|Statement offunds|(continued)||||||
|---|---|---|---|---|---|---|---|---|
||Statmnent offunds||- prior year||||||
|||||||||Saience at|
|||||Baiance at||||31|
|||||1January|||Transfers|December|
|||||2021|Income|Expenditure|inioui|2021|
|||||2|2|2|||
||Unrestricted|funds|||||||
||Designated|funds|||||||
||Infrastructure|Improvement|||||||
||Fund||||||||
||Generalfunds||||||||
||General Funds - all||funds|6S6,923|9,379,T38|(9562,626)|(130320)|353,715|
||Fixed asset|fund||744,330||(72,513)|31,885|T03,702|
|||||1,411,253|9,379,738|(9,635,139)|(98435)|1,057417|
||Total Unrestricted||funds||||||
|||||1,411,253|9,379,T38|(10,23S,981)|503407|1,057417|
||Endowmentfunds||||||||
||Fixed asset|fund||2,2S5,731||||2 265,731|
||Expendable|Endowment||601,842|||(601,842)||
|||||2,867,573|||(S01,842)|2,2S5,731|
||Restricted funds<br>Fixed assetfund|||~aa'~~~~,|||||
||Tolaloffunds||||||||
|||||||||42|





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## 

|principal<br>actuaria|l<br>assumptio|ns<br>st i|he Balance shsei da|le (expressed as weighted<br>a|verages):||
|---|---|---|---|---|---|---|
||||||At 31|Af 31|
||||||December|December|
||||||2022|2021|
|Discount rate|||||||
|Infladon (RPI)|||||3.3|3.50|
|Ingagon (CPI)|||||||
||||||At31|Af31|
||||||December|December|
||||||2022|2021|
||||||Yea m|Years|
|Mortality rates|(in years)||||||
|- fora mete aged 65 now|||||21.8|21.7|
|-at 65 for a male aged 45 now|||||23.1|23.0|
|- for a female|aged 65 now||||2ILB|23.5|
|-at 65 for a female aged 45 now|||||||
|The Ccgsge's share ofthe||assets|In the scheme wss:||||
||||||At 31|At 31|
||||||December|December|
||||||2022|2021|
||||||8||
|Corporate<br>bonds|||||$48,000|2,752,000|
|International|Bonds||||10,0$1,000|14,746,000|
|Cash and Others|||||82,000|56,000|
|Total fair value ofassets|||||||
|The actual return cn scheme assets was f4,019,000||||(2021 -0738,000).|||
|The amounts<br>recognised||in the Sistsmenl of Financial||Activities are ss follows:|||





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|Movsmenl|s<br>in the present value of Ihe deiinsd<br>banafit obligation<br>were as follows:||
|---|---|---|
|||2022|
|||f.|
|Opening|defined benefit obligation|13,794,000|
|Admin<br>Expenses|||
|Actuarial|Gains|(6,196,000)|
|Interest|cost|246,000|
|Benefits|paid|(416,000)|
|Closing|defined benefit obllgagon||
|Movements<br>in the fair value ofthe Coaege's share ofschema assets were as follows|||
|||2022|
|||6|
|Opening|fair value ofscheme assets|17,664,000|
|Interest|income|312,000|
|Benefits|paid|(416,000)|
|Actuadial|Losses|(6,331,000)|
|Closing|fair value ofscheme assets||



## 

|Operating<br>lease commitments|Operating<br>lease commitments|Operating<br>lease commitments|||||
|---|---|---|---|---|---|---|
|At 31 December 2022 Ihe College had commitments|||to make future minimum|lease payments|under|non-cancsfiable|
|operating|leases as follows||||||
|||||2022||2021|
||||||6|2|
|Not later|than|1 year|||7,676|ff,gfo|
|Later than<br>1||year and not later than 5years||||I0,347|
|||||||ru|
|||||||46|





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