2023-07-31-accounts

TEES VALLEY LEARNING PROVIDERS NETWORK LTD ANNUAL REPORT AND UNAUDITED ANANCIAL sfATEMENTS FOR THE YEAR ENDED 31 JULY 2023

TEES VALLEY LEARNING PROVIOERS NEfwoRK LTD LEGAL AND ADMiiiisfRATIVE INFORMATION MrMR Foster Mr OA Th¢)mpson Ch•rity nuffl￿r 1129696 Comp•ny nurnber 06743505 prtndpl ad&• 8itsp8ce, Olfite 13G Queensway House Queensway East Mlddle5brouBh IndEst reesslde TS3 8TF Blzspace, Office 13G Queen5w3y House Queensw¥v East Mlddlesbrouih IndEst TtessSd• IS38TF Ind•pend•nt•Mmknor Ben￿Tr Wwd Ltd Unlt 21 Belasls Court Bel851s Hall Ttthnolaw Park Blllknghèm 1523 4AZ

TEES VALLEY LEARNING PROVIDERS NETWORK LTD CONTEPUS Independent ieptyt St•tememt Léfjnandal aar¥ilies 8ala￿e Sheet Notestothef1r￿wJal sloten￿ts

TEES VALLEY LEARNING PROVIDERS NETWORK LTD REPORT OF THE TRUSTEES REPORT {INCLUOING DIRECTOR5, REPORn FOR THE YEAR ENDED 31 JULY2023 Tht tru5teespresent theirannual repwt and finacFal stdiementsloriheyear el￿e￿ 31 ju￿ 2023. Amended ftn•n¢l•l 5tatsments These finan¢ial ￿￿ernents replace the orfglnal financial ststements. aTr now the stsW financlal 5taternents and are prepared asthey wereat thè date of ihe orf8inal finandal staiement5. The financlal stattments have been prepared In (ordance wth the accouniln8 polldes 58t out In note i to the financlal staternents and comply wlth the £harltys 80srnln8 docurnent, th£ Companles Act 2ri]6 ind'A(countln8 and Reportln8 by Charities.. Statement of Recommended PTrctite appllcable to thadtles preparlng thelr accoknnt5 accordance with the Rnancial Reportln8 standard ppllc•ble In the UKand Republk of Ireland (FR$ 1021 leffectl¥e l January 2019).. Obl•¢tl¥•g •nd Almi To pmvlde tho hlghert 9vallty tralnln8 OPPOrtunltles w the peopl• of Tees Valley and offtr • rpal ahernaii¥e to thé more tradltional audemlc roules, In addltlon to In¢re￿In&theaw3renèss ol¥￿￿10￿01 pro8ression route5. Thls In tum wlll Impro¥ethe $klll$ levels. lob opptsnunltles ?nd overnll prosperltyotthè peoplè of ree$￿11*¥.

TEES VALLEY LEARNING PROVIDERS NETWORK LTD REPORT OF ThE TrusfEES REPORT {INaUDING DIRECTORS, REPORn (CONTINUED) FOR THE YEAR EP4DED31 JULY2023 - 47 member5 . 6 annual operntlonal mettlrylrKJudwstsknknhkna￿￿esIS￿klr upd•tes . Z annual stf3te8ic eerin8 meerift￿ in addilKmto focwand raskyws - 2 director and thasr rneeth"n85 C•llobor•tlw School Str•y. ASKPvoJ8rt TVLPN i5 a defwery partner fw the App￿whIp Support aAd KnowledF fDr xhoob arrtl coll$ pro8ramme IASKI, whlth is funded bythe 14atlonal Apprenticeship partof Departrnem of Éthcathn. Through t￿ proJ¢¢t thB offtr ery estsblishmebff a bÈspokt tn8aglni support p•¢a8¢ to tran￿OrM apwenti¢eSt#p and tralfieeship knowW8e. olTerln8 Wtyiston to ￿3￿5 10. 11, IZ •nd J3 across Tees Valley. The prole(t alffl is to work wlth students. teachers (arew5 advssers. and parentslcarer% aloneside other key Partne￿ to suppivt sthools ond that thry ffl￿t >1atutw duUe5 re84rfing the wov15ion of lffjpartlal lnfrJrm•￿fft aAd wJld•n¢•, spttlficalty In rnl#iothto•ppreMlceshW. fJ*ttsNpsand T4rn1s. Estsbllshments •nnln& Meetln85 ActI￿tIeS Puplls En8a8ed FM Re8ls¢ratlons 164 9260 710 141A Esubllshments Plonnin8 Meetiws ActFvttle5 15 Enqalert FAA Reglxratbn5 27 NIA 140 49 939

' Amended TEES VALLEY LEARNING PROVIDERS NETWORK LTD REPORT OF THE TRUSTEES REPORT (INCLUDING DIRECTORS, REPORT) IcopinNUED) FOR THE Y£4R ENDED31 JULY2023 Collaborall¥e l+la￿l￿O - Created and dlstrfbuted an AppfeAticeshtp bookletto all school$and stakeholdw5 acrossTeesValkv. - Created a PDF versS0Tr Hlghef & DeRree Apprenticeshlp b￿kIe forour wèbsltè. - Maintrined IVLPN website C•llaboAtI￿T￿l￿En . Organlsedand faoiitated 4 tr3lninBand qualityworkshops and ￿perj￿8 e¥ent5for membersxalf ¢Overlng rhe fol1owngtopl￿'. IUITTrlnlnE Desl8ffi•ied Safe￿ordInglead Trdlnln Oigital Safeguardln8TralThinA Safer RecruRment Tralnlng QualityApprenticeshlp B1￿mP Sui¢lde Awareness CoM•bDrlve Partnershlps - Enhary￿￿ relawishlp with keyStskehDlders-Tees Valley Combined Authority. AELP. Eduotion and Skills FundinÈ A8nty.Job Centre Plu$ support In Sthools. 10tslAuthorlts, &19 Ser¥l¢es. Natldnal Career5 st￿l£e and the National Se￿￿. - Enhanced relation5hip5 with Hetwor*s within the Northem Reglon. . Supported member InS[￿tt10Th$ lor ofsted. Matrix and Inves￿15 in peLyle. -Or83nised and partlclpated tn Icc¥l vpd3te meetln8swith loral avthorities and Neh¥ort rnembets. - Developed StakeholderGroup which includes Natlonal CaTeer5SeTvice, Natlonal atizen Serylce, DWP, Tees ValleyComblTred Authorty& local authorities. - MembEf sUPPOrt8roups - Indlwdual Provider MeetlnBs- one toone SUPWL StNcliiiei80¥em3n￿a￿d Mana￿MÈ The (hariry is cory¢rolle¢J byits goverftinB drtumenL a ¢ee¢ oftwst. ènd £onstitutP5 a limbted company, limited bv guarantee, as defmed bythecompanles ACL 2(#J6. The trustees. who are also the dwertors for the purpose of (4Jmpany la￿ and who 5eryeddurlThB the year and up ttsthe date of signatu￿tsf the finandal rtatements wotÈ= Mr MR Foster r DA Thompson The tlepgrt oftheTrusLees re￿t￿5 apprg¥ed by the 803rd of1n￿ees. MrMRFo# Trustee Datsd.. 13 December 2023

TEES VALLEY LEARNING PROVIDERS NEfwoRK LTD INDEPENDENT EXAMINER'S REPORT TO THE TRusfEE5 OF TEES VALLEY LEARNING PROVIDERS Nrn•IORK LTD I report to the tfustees on ex7rn1nation of fv finar¥ial stsments of Tees Valley iÈarnff PrrNldw5 Network Ltd (the charltyl fortheyear ernled 31 Juty2023. R¢¥#)nslbllllltsand b•$1$￿ As tke tnJ5tees of the thwity lahd also its directo￿ tr the purposes of o)mpany Iwwl you are ￿pOnsible for the prepaAtloh oftheflnlnu￿ ststErnents ffta¢¢Qrfa￿e Tmth the Comwle5 Act 2D26lthe 2CKJ6 ktl. Hing s4tisf¢d rrtysewthatthe finantial statemerrts ofttd41ity¥e to be avdired ufider Part 16 k)f the 21J)6 Art and I￿ digible lor itpendent exaffMn•t(rt I report in respect ol nyf uanwnètion of ihe charivs finaThcfjal staterntnts (arried out under sertlon 145 41 the (tharitie5 A£t 2011 Ithe 2011 Acti. In out eMamiAatiDn I Ira¥e fdlowed ollthe oppll¢ableQirectlons qWI by dChaT4tyCwmisth under sectlon 1451511bl of the 2011 Act. Independeot&yamh5 Statemtnt I ha¥e completed ffly eR ￿￿n•t1￿. Imnfirni thatno m•utrs h￿((￿rto￿v connertlon wkhthe examlnation8iwngme ouse to bel￿tha1 in anymaterial respectr. 1 oecountiw rectydswerenot in respeu ofthe¢harbtyas req￿r￿jb¥ 5ed6on 3BGofthE 20)6Act: or the finanrial siatementsth not act(¥d th Ihose rec￿.or IhÈ fin•n¢i•l ststements do not compfy wSth iht acto¢# rewiremEnts of secthx 396 of the 2rKJ6 Act other than any requirement thatthe acco(Jnts #Ata tDJeand hirvitr whh i% ￿¢ a matter ¢onsidered as part of an indepeNlent ¢￿Minati￿- or 4 1he financi•l stat•Trents beer• in a¢rOth￿ ithth the mettr¥)ds and prlnclpks of the stsiennt of Recommended Pwactlce lor ar(oundn8 and rewtinE IV thar11￿ applicable to tharities prpparln8 their acrovnts ID atttydarKewiththe Financial Sta￿r￿ applableln thellK and fftwlJkofI￿Iand IFRS 1021. I have no (￿c￿n$ and ha¥e 8UQSS ￿ other matters in wne£tion wlth ¢he exarnlThh)n to whlth attent1￿ should bedTrwn in thls feport tn orderto en3WÈ è woperundern¢r¥ of ttrfinw*sal statern￿ to be ￿a(hed. Mts s white Mr5 Sharon Whlte ACCA Unlt 21 Belals Cwrt èelasls Hall Tethftd￿ Pa Bllllngham TS23 4AZ Daied.. 13 December2023

. Amended TEES VALLEY LEARNING PROVIDERS NrrwoRK LTD StATEMENT OF FINANCIALACTNMES INCWDING INCOME AND EXPENDMIRE ACCOUNT FOR THE YEAR ENDED 31 JULY2023 UnreArkhd Unre5trl£ted lunds funds 2023 2022 Don/tions and leg•¢les Investments 82,528 1,381 62,151 305 Tot•J IrKDrne 83,909 62,456 Raislng funds 67.432 57.7C#) Go¥ernan¢e costs 1,320 1.310 Olh•r 820 69,152 59,84D N•t Incom• hr the y•qfl M•1 n￿rn+￿t In fithd$ 14.757 2,616 Fund b•14n¢es at l Au8U$t 2022 ISl.Z76 148,660 Fumd b•linc•s•t 31 Juty 1023 166,033 151.Z76 The statement of financlal othlttqs Includ￿ Ill ealnsand loms reco8nlsed In theyear. The 5taiemeTrt ol flnanclal •rtl¥ltles Includej ill Baln5and ItJ5sesfeco6nlsed In theye•r. All income and eXpendItu￿ derfve from contlnulng attl¥irles. The statemem pf flnan¢lal adlvltles also complle5 wlth the requ￿Me￿$ for Bn Income and expendlture account under the Compafiiès Aci 21x16.

. Amended TEES VALLEY LEARNING PROVIDERS NETWORK LTO BALANCE SHEET ASAf31 JULY2023 202Z Tanwble assÈts Cunent 05sets Debto Cash at bank and In hand 173 231 4740 IXtA53 1,703 155.436 In593 157.139 ciodltor5.sm0untsfalll￿dUeT#jlth1n ane vtar li 16.7331 16.0945 Netcurrent a55ets 165.860 151.045 Yotal a55ets less rjxreffl Habllllles 166,033 151,276 In¢omÈ lund5 UnTestvicted funds 166.033 151,276 166.033 151,276 The company is entkled ￿ the exernptlon from the wdlt requlrem8nt ¢ontaSned In 5ectlon 477 of the Companie5 Art 2006, lorthe yearended 31 July 2023. The director$ 3cknowled8e their re5Fon5ibilitles for romplwnE With the requirements of the Companie5 Art 2006 with re5pert to a¢¢tsunting rewtdsand the p￿paTr￿0n of financial statements. ThE member5 have not wuired the comparry to obtsin &r¢ audlt of its finalldal statements for the year In question i accordan￿ wth seCt￿n 476. These finandal statements have been prepared in accordonce with the m451Dn5 apwiobk to LK)mpanies subjeLt to the small cornp3nies ￿SIme. Thefftnanclal Statements were appro%*d bytheTrusteeson 13 Detrmber 2023 Mr MR Foster Mr DA Thornpsan om￿￿￿tIl$¢￿tl0Tr Nty116743s05

'Amended TEES VALLEY LEARNING PROVIDERS NmvoRK LTD NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY2023 Accountlw polklos charlty1nf0rn￿10n Tees Valley Learnlng Pro￿e¥S Nets40rk Ltd Is a prfvate company Ilmltsd bv guarantee Itxofporated In En8land and Wales. The reglstered offi￿ 15 Bizspa¢e, offi￿ 13G, Queen5way House, Queensway& EaA Middle5tsrough IndE5t, Tee55ide. TS3 ¥rF. 1.1 At¢ountln8c•n¥eThtbon The finartclal statements ha¥e bter> prepared in èc¢ordèThce w￿h the ¢hatity's leoveming dotumentl, the coinparties Act 2006, FR5 102 Flnancial Reporlng St•ndard app15cAble in the UK and Républi¢ OF I￿18nd. l~FPS 102,1 and thé Charlves SORP 'ACtountln8 and Reportin6 by Char6tles: Ststetment of Recommended Practice èppliuble to charlt1•5 preparinB th•ir a¢¢ounts In aCCo￿l￿¢e wlth the Finan¢lal ReportlThK Standard appllcable In the UX •nd Republic of Ireland IFAS 1021° leffe¢tfve lJanu8ry20J91. The charhy Is • Pltbllc BenBfit Entlty asdeflned by FRS 102. The ch•rfty has t•ken 8dv•nta8e otthe Pfov15ions In the SORPlof charities notio prepart • Statementof &sh Flows. The financl•l statemenu arn prepared in sterilw whkh 15 the lurKtlonal currency of the <haT￿. Monerary •mounis In these flnanc1415tstemerts are rounded to the nearest £. The flnan¢lal $￿eMeThts been prepared under the hlstowkal cort ¢(￿ventIon, Imodlfi•d to Indud¢ the revaluatlon ol freehold prcppitles nd to Indude In¥e5tment propertle5 •n41 cert?In tlnanclal Instruments at f•lr ￿l￿e1. The prtntipal •¢tountlfie policies •dopted are set out below. l.Z Goln8 ¢Mc•m At the tlme of approvlng the flnandal ststementy tha tn￿t•e1 have a r8150Mbl¢ expectatlon that the ¢harlty has adequate re5our¢es lo eortlnue In oper•tlonal exISten￿ for the foreseeable luture. Thus the tru5tMS <onllnue to adopt the gQindconcern bas15 pli¢tOUDilng In prepartn8 the fln¥ncl)15tstemen i.a tharlmble lunds lIn￿trIcted fvndsire avalabiefor usè at the ￿sCre￿£￿ of thé trustees knfirrtherance of thelrchailt¥ble otslectl¥e5. A•5trt£ted ftÈnds ère 5ublert to speclfic condltlons by don0￿ or grantors as to how they mèy be used. The purpose5 and iJse5 of the restrl¢ted fund5 are setoirt In tht notesto thellnan¢5al statsrntnts. En%lowment lunds are sublect to spetlftccondltlons bydonors that the tapjtsl must be fflalntalned bythe charlry. L4 Income Incorne 5$ recognlsed when the ¢h•rlty Is legally ent￿ed to It after any performance con¢Jlllons have been met, the omounts car be measured rellabty, and It Is probable that in¢omE wlll be received. Cath dDDatlons •r& retDBoised on re¢elpt. Other donatitsns ale recoBnlsed ￿£* the tharity h•$ notified of the donatlon. unless perlorm4nce condltlans require def¢rr41 of thE amout)t. Incom• t•1 ￿¢￿verable in rela¢ion to dowions re￿fved under fjlft Ald or deeds of co¥enant Is recognlsed at the tlme of the donatlon. Legatles are recognlsed on rEceipt or otherw15e If the charlty has been notlfied of an Impendln8 d15trtbutlon. Ihe amount Is known, and recelpt Is expected. If theamount Is not known. the legacy Istreated asa contin￿nt asset.

. Amended TEES VALLEY LEARNING PROVIDERS NETWORK LTD NOTESTO THE FINANCIAL 5TATEMENT5 ICONTINUEO) FOR THE YEIIR ENDED 31 JULY2023 Ar¢ountlw polltles 1.5 EXpen4￿￿e EXpendItts￿ 1$ reeo8nlsed there Is a leDI orc¢Jnstfucti obllpTrort to tranr economic benefit to a thlrd party, it Is probable that a trnnsler Oioconomi¢ be•effts will be requI￿d In srfdefflenL an¢J the amount of the obliiation st 25%on cost The 8aln or10s5 arf55n8 on ihe dlsposal of 8n asset 15 deterfflln￿ as th• drfftrence between lh• sal• procttds •nd the tarrWn8 fdltse of ihe asset, •nd1s reco8nlsed In the ststementof fin•noal •rti¥ltlts. 1.7 lrnp•lrmeht o111x￿ assÈts At eèch reportlTr8 ènd date. the tharfty ￿•w$ the t•rryln$ imoums ol tts tsn8Sble a55èts to detemilnt whether there Is any Indiutioh ihat those •s5ets s￿l￿red on Impalrmènt loss. If any such lTrdluiion pxlsts. the recovetsblè arnountof the asset is estimaied In onltr to detennlne theertent olthe impalmient loss IKaftyl. 1.8 (Bsfv •nd equl¥alents C•sh and ush equI￿leNty iTr￿de ¢•sh In h)nd, deposits held at call wlth b•nks. other short-term 114uld In¥estments wlth orielnal matyritles of thTre rnonth5 or less, •ftd b•nk oyudrafts. Baftk omdr•fts •￿ $ho¥m wlthln bormwln85 In curfent Ilabllltles. 1.9 Flftandol Instruments The charfty has ele¢ted to appty the provlslons of Sertion 11 •)51¢ Nnandal Instrumtnw •nd Sectytyi 12 '0ther Flnandal Irbrtruments Issues, of FRS 102 ts all of Its flnanoal Instruments. Flnancial ￿n￿o￿lefits ère rero8nls¢d In the Char￿,$ balance sheei when thÈ ¢h•fity becomes party to the contradual provlsions of the Instr¥ment. Flnanclal a$5ets and Ilèbllltles are ofts?I, wlth ihe net amounts pre5enltk1 in the rtnanrièl 5taternent$. when there Is • lewally EnfDrteablÈ rl8ht to 5Et off the rEcvylsed and therè Is aA IAtenlknTh to settle on a net b3s1s or to reallse Ihe èssw and sèttlethe Ilabiiityslmvltaneously.

. Arnended TEES VALLEY LEARNING PROVIDERS NETWORK LTD NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 JUIY2Q23 A￿¥￿tIng p¢lldes {thntln￿dl &osleflnunelalassets aslc rtnonc5al 3$5ets. Ind¥de debtorn and cash •nd bank balances, a￿ Initiilty Measu￿ ar transaaton prlce including transactlon costs and •re subsequerrtly tathed at arnortised cost U5in8 ihe effective Interest method vnle5S the arrdngernent constltutes a finandng trnn5actlon. where the ￿nsaCtIon is measured at the present v•lue ol the futur ¢t<eipts dlscoufited at a m3ret r*e of interesi. Finan¢i•l 4$5ets classlfied as recelvable withln ofte year are not •rnortlsed. 8osl¢llnthnchlllobMllles 8aslc flnandal Ilabllltles. Includlng uedltOT5 and bank Igans a¥e Inltlally reco4nlsed * transartlon prlct unless the èrrangemerrt cofistltutts a llThincln8 transadon, where the debt Instwment Is meastsred at the present value of the futu￿ ptymenis di$¢ounted ot • market rateol Interest. Flnanrlal IlibllS1te5 djsslfled ¥5 pryable wlthln one year art not Jmortlsed. Debi Instrumenls ire subsequendyurrftd •t •mtsrtlstd cosL uglfiAthè￿Iett1ve Iniert rntt mtthod. Tradt tteditoN are •bli4ati•ns io pèy for 8oodsor seryi¢e% ¢hatha¥e been acqulied ihe ordlnlry coursèof opeAtlofi£ Irom supplier3, Amotynts pl￿ble I￿ dasslfied as CUTreni Ilabllltles If paymeht Is dve ￿1h1n ¢n¢ ￿ar or less. 11 not, they are presented a5 non<urrent Ilabllltle5. Trnde credltor5 are rEwnlsed Inltl•ll¥ at trnn¥•dhn prf¢e Ind subsequenllv measured ai •mortlsed ¢oll uslnlthe effectl¥e Inte￿st mrfhod. D¢rwnltlon oJflnttrtd•lllabllhles FlnaThdal Ilabllltles are dere¢fj8filsed when thecharltVswD¢rnrtwl obllpilons wlre or4rod6xhiryd orun¢elled. 1.10 Employeebeneffts The cost of any unused hoJld•yenlltlefflent13 re(wtsed l# the pe￿0d In vthkh the empl¢)yee's seNlcesare recelved, Trrrnlnatton beneftts are re¢o8nlJed Imrnedlatety is an t¥pens¢ when th• bs demonfirabty commlrted to termlnatèth• èmployment ol an employtt or to prthsdetemilnatlon beneflts. 1.11 R•tlr•ThntlMnrf P•ymentsto defined conlrfbuiion rel1￿ment beneflt scheffles aretharled 45 ari ￿per￿Se 15 theylall due. In ihe •ppliu¢ion of the rharfivs a¢Muntlng pollcles. the iruAees are requlod to m•ke lud8em¢nts, tstlmites and ssurnpllon5 abo￿ the ¢arylng arnouni ol assets and Iliblllties th•1 •re nat readlly appafent from other sources. The estlmaie5 4Trd assodaied a55umptlons •re based on hlstorkal èxptrltnts other tsrtor5 thDt ort £ofisldered to be r•levant. A¢tu81 ￿SuIts may differ IrDm these eMim•rts. The ettim•tos •nd undertyln8 a55Urnpt￿￿s arn reviewed on an onBokn8 balis. Revigons w 4cwuntlnu estimtes •re recognised In ihe perlod lft whlth the elllmate Is revtsed where Ihe revlslon affects only that PErlod, or In the perlod of the rev151on aDd fvture pertods vtherethe rev151on alfE¢ts both curyentaftd fvture pertDd5.

TEES VALLEY LEARNING PROVIDERS NEfwoRK LTD NOTES TO THE FINANCIALsfATEMENTS ICONTINUED) ' FOR THE YEAR ENDED31 JUIY2023 DDn8tkn and le¢ades funds 2022 Project grant fundi 5EMees and members. fees 793 23.735 46.116 16.035 fvnds funds 2022 Interest rrfelvable 1381 305 fund5 2022 Fun ratsln and blici Support costs 67A32 57.700 67.432 57.70D 10-

' Amended TEES VALLEY LEARNING PROVIDERS NETWORK LTD NOTES TO THE FINANaAL STATEMENT5 ICONTINUEO) A?R ThIE YEAR ENDED31 JUIY2023 S¥pporttosts Supptytr¢Nsis 2022 Staff ED5ts Dtwe¢iatlon Trdvellifig Room hi￿ cateyfjngcosrs Telephone Postsge and iionery Sundrles Jbscroptlons Event costs Repalrs and 43.313 43.313 39.191 39.191 77 1.238 IA94 13S9 n9 lJ59 1.337 427 427 L123 1,123 4.c￿8 7m6 7.076 459 232 3A12 Ad¥Ert15rll8 Boolkeeplng Rent 3A12 4.281 952 4281 952 Insurance 20 1320 1.320 67A31 57.7tsJ 1320 59.010 A￿l¥Se￿ bets¥een Ftsndrdising and charitable arts￿$ 67,432 68.752 57.Th) 1320 59,020 None of the trustee5 lor eorthected them) retti%Ed •ny rerNneraiion or benefits from thÈ tharlty dur￿￿ the yÈ¥r. NumbFr 11

• Amend TEES VALLEY LEARNING PROVIIXRS NETWORK LTD NOTES TOTHE RNANCIAL sfATEMENTS (CONllNVED) FOR ThIE YEAR ENDED 31 JULY2023 Icondnuedl Wagesand salarip5 oihÈf penwThr05ts 42AII 3&422 769 43.313 39.191 TawlblÈll¥ed•ss•ts Toul At I AuMts5t 21)22 670 1.618 2.288 At alJLay 2023 670 1.618 2.288 Dwedailon antl Impakntsit At l August 2022 Dep￿I*l0n char¥ed in thtTrr 439 L618 2,057 58 Al 31July2023 497 L618 2,115 At 31July2023 173 173 Al 31July2022 231 231 DÈbthts Z023 20ZZ 955 785 919 783 Prepaymtrfits and ￿rUed InC￿P 1.74(1 1,702 12-

• Amended TEES VALLEY LEARNING PROVIDERS NETWORK LTD NOTES TO THE FINANCIAL STATEMENTS IC014T114UED) FOR THE YEAR ENDED31 JULY2023 20 Othertayatiortand so¢1¥ stturfty Delwred inromt Other credttors Accruals¥nd defer￿d incom¢ 326 722 3.712 143 3.825 6.733 12 D•f•rr•d Intom• DEf•rfed Incame 65 Inchthd in thefwMnd•l sta¢emonts•s fdlrys: 2022 D•fErTed Incom• Is IrKIth withln: Current liabililles 1,8CQ Thernwtrn nomo¥ements Y￿r. 13-