Ch¥rlty reglstratlon number 1142676 Company regi¥tralion number 07666749 (England •nd W•l•$l CUFTON LEARNING PARTNERSHIP A COMPANY UMITED BY GUARANTEE ANNUAL REPORT AND UMAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024
CLIFTON LEARNING PARTNERSHIP A COMPANY LIMITED BY GUARANTEE LEGAL AND ADMINISTRATIVE INFORMATION Trustees BGOW J Remington W Foster M Sanyang L Orton IAppoinl¢d 8 December 20231 (Appointed 17 October 20231 S•¢r•tsry BGOW Charlty nufflb•r 1142675 Company numb•r 07566749 Roglitw•d offiG• onel Erskine Road EaSoOd Rolherharn S65 1RF Ind•p•nd•nt •xamln•r Hart Shaw LLP Europa Link Sh8ffield 8usine68 Park Sheffield S9 IXU
CLIFTON LEARNING PARTNERSHIP A COMPANY LIMITED BY GUARANTEE CONTENTS P49• Trustees, report Indep8nd8nt examlnerfs report Slalomenl of financlal actiwlles Balance sheet Notes lo the financlal 81alem&nt8 7-20
CLIFTON LEARNING PARTNERSHIP A COMPANY LIMITED BY GUARANTEE TRUSTEES. REPORT IINCLUDING DIRECTORS. REPORT) FOR THE YEAR ENDED 31 MARCH 2024 Th8 Tru51ees present their report and accounts for the year ended 31 March 2024. The Trustees have adopted the provisions of the Sla18menl ol Recommended Practice ISORPI Accounting and Reporting by Charitias. (FRS 1021 in preparing Ihe annual report and finan¢ial statemen15 of the Charity. Thè financial slalèments have been prepared In accordance with the accounting polic485 Sel out in note 1 to thè financial slalemen15 and ¢omply with the Charity's governing document, the Companies Act 2006 and "Accounllng and Reporting by Chari118s'. Statement of Re¢ommended Practice applicable lo d)arilies preparing their accounts in accord8n¢e with the Fin8n¢i81 Reporting Standard applicable In the UK and R8public of Ireland IFRS 1021. (as 8mended for ?ountIng periods commencing from 1 January 20161 ObJe¢Vv•• •nd 4¢llvlll•8 The Charity 1$ established lo develop the capacity and skllls of the members ol Ihe SOCAally and econornically disadvantaged cornrnunbly ol Rolherham East Ward and As environs, in such a way th81 Ihgy are belter able to Identify and help maet their needs and to partie4pale mora fully in 80C4ely. In furtherance of such objects, but not further or olheTw15e, the company shall have the power.. lo Ilcence and develop the elaclronic mapping attainment grid and slrnillar software lo track and monitor th8 progrèss ol pupils within Foundallon Stage, Key stages one, and thrèe and all olhgr stage5 in a ¢hlld's aducalional development.. to cause lo be wrillen, and prfnled or otheise rèproducgd and circulated, graluilously or olhemlse, periodicals, magazines. books, leaflels or other documanls or lilms or record8d tapes., lo hold •xhlbition8, m881ings.1gclures, clas886, seminars, workshops and courses èllher alone or wrth olherB.' lo promote res8arch, sclenlific work, Sdentif invesligalion and developmènt into any a8pe¢t of the obj•ct$ of the Company and ils work lo dlss&minate the results of any such research.. to cooperate and enter into afrangemenls with any aulhoritles, national, local or Otheis8., lo acc8pI sUbSphOn8, donations, devises and beques15 01, and lo purchase, také onlease or in exchang8, hire or olherwlsg acquire and hold, any real or personal èstate, maintain and aller any ol the same as are necassary for any ol the object$ ol the Company and Isublecl lo such consents as may be required by lawl sell. lease or olherwi8e dispose of or mortgage any such rgal or personal estate., There has be9n no change in these during the year. Th6 Trustees have paid du• regard to guidance issued by the Charity Commlssion in deciding whal acllviligs tha Charity should undertake.
CLIFTON LEARNING PARTNERSHIP A COMPANY LIMITED BY GUARANTEE TRUSTEES. REPORT (INCLUDING DIRECTORS. REPORT) ICONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 Achiovements and porfom)ance The charity has continued to provide serviee8 Its the children and familias within Ea51wood. Our bel1 is that by addressing thè issues ol vuln8rabilily. exploilalion, unemployment, poverty and inequality can build and sustain a stronger o)mmunity. This has induded", Advice nds A continuing grant from The National Lottery has allowed us lo expand our adv& and support. We are seelng inu83sing numbers ol people, as the cost of Ilving crisis squeezes famili65 hard. We have continued lo support people with EUSS and related issues. Local paoplg can now yel more speciallst 5UPPOrt from CARD about irnmigialion and benelits, debt advice and money management from Rolherfed, housing advK8 from Key Choices Council staff, and getting Into work support from Employment Solutions, amongst others. Our Social Supermarket has rapidly become well established in Ihe community. We now support 35+ people, wrth 4 people volunteering on a regular basis. We hav8 increased our delivery from Fare Share lo Iwice a week and we 8upplemenl this with additional products. We are grateful for funding from RM8C and the C¢kop. mm ortunilie The National Lollery funding has anabled us lo con51Stently provide En91ish conversation groups, Thestr 8è95ions are appreciated because they are low-key, fun and people are free lo bring their babies. In addition lo learning Engllsh il give5 people a chance to meet new people in similar circumstances, develop friendships and support each other. We have also provld8d Sewing sesslons for local woman, And 8stablisheil an IT group. In our 2 youth club8 we g&8 about 40 young8leT8 each w88k, a football sesslon w8s 88ked lor and we have been able lo make this happen a5 well. Rolherham Unlled Community Trust 8150 dellver sesslons for th oldef age range from Zone 2, wilh the support of our Lead Youth Wofker. Activities that young people have had the opportunlly to explore have included trips lo do canoeing, dimbing and abseiling. Also in house aclivilies in art and music. Wa had a fabulous Winler Vvonderfand experience for over 80 childrgn, thank8 10 funding frorn HAF and we are hoping lo expand our holiday activities in 2024. Our fabulous volunteer$ ¢onllnue lo make our garden space blossom, with lovely fruit and vegetables to supplem8nl pantry. CLP Home We have boen wortlng hard behind the Scènes lo make the charity a member of CLP Hornes. This should help us in the long tem. Fun Fest was back in 2023 after a hiatus of 3 years. It was bigger and bettèr than ev9r with nearly 1000 people in allendance. having fun. meeting new people and enjoying activilie$ around tho theme of Carnivall Flnanc5al rnvlow During 2023124. We were able lo sustain our level of income. We maintained the level of smaller gr8n18 and have continued lo benèfit from large grants from the National Lottory. This major grant ha$ allowed us to continue lo devek)p the adwce and support work and community hub work, but furth&r substantial grants from Voluntary Adion Rolherham and RMBC have alked us lo extend provision in youth work and the social superTllarkel respectively.
CLIFTON LEARNING PARTNERSHIP A COMPANY LIMITED BY GUARANTEE TRUSTEES. REPORT (INCLUDING DIRECTORS, REPORT) (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 11 is Ihe polw of Ihg Charity that unrestricied funds which have not been deslgnated for a specyffi'c use should be maintained al a18véI equivalent lo >4 months of the Chaflty's expenditure. The Truslees consider that reserve5 at this level will ensure that, in the event of a significant drop in funding, they will be at) to continue the charity's cuffenl activities while considération is given to ways in which addllional funds may be ralsed. Thls level of reseryes has been mainlain8d th¥ou9houl the year. The principl8 source of funding is thiough grant applications, a donation from Clifton EWIAG Limited and a small trading income however the ch8rily eontinues lo welcome donations Irom both organisalicsns and individuals. The Truslèas have assessèd the major risks lo %•thl¢h tha Charily is èxposed, and are salisffied that systems 8rg in place lo mltigale exposure lo Ihe major riskB. Stwcturn. gov•mancg and managem•nt The Charity is a cornpany limited by guarantee. The Tru51ees, who are Also the director6 lor tho wrposo of company law. and who served durlng the year and up lo the dale ol signature of tha financial slalemenls were.. BGOW J Remington E Howlett W Foster M Sanyang L Orton (Resigned l May 20231 (Appointed 6 December 20231 (Appointed 17 Oelober 20231 New Tw81e&s grg appointed ba6ed upon ski118 required. They 8re cornmitled Io sUPPOrting our children and thglr families In engaglng and partidpaling in leaming. All ol the Trustees are members of the company and guor8nt&8 lo contribute £1 in th8 evgnl of a winding up. The Charity licences its ¢opyrlghl8d 81octronic mapping allainmenl grid produds to an independent eompany and receives 811 the profits from Ihe Independgnt rKJmpany for sales developments and Iralnlng. The Tru8lees mgot regularly throughout the year, all conlribuling lo the work ol the Charity. On behalf he boa ol TrUstS BGOW Tru•t•a 23 October 2024
CLIFTON LEARNING PARTNERSHIP A COMPANY LIMITED BY GUARANTEE INDEPENDENT EXAMINER'S REPORT TO THE TRUSTEES OF CLIFTON LEARNING PARTNERSHIP I report to the Tru#lee8 on my examlnauon of th8 Ilnandal ¥tatsments of Cllfton Leaming Partner8hlp (the Charilyl for the year gndgd 31 March 2024. Respon#lbllitles and bag18 of report As the Trustee8 of the Charfty lan¢J also Its dlreclor8 for the purp03e8 of company lawl you are rosponslble for the preparauon of the finanGlal statements In accordanco th the requlrements of th8 Companle8 Act 2008 (the 2008 Act). Havlng $at15fted my8eWthat the flnandal sloternents of the Chamty are not requlred to be audiied under Part 16 of tho 2006 Act and ale ellglbl& lor Indopendenl ex8mInaon, I report In respect of my examination of the Charity's financlal slatemanls carrfed out under sgclion 145 of the Charlt1¢8 Act 2011 {Ihe 2011 Act). In carylng out my examinallon I have f¢llow¢d all the applicabl8 Direction¥ glven by the Ch8dty Commls8lon under 88don 145{Sllbl af the 2011 Art. Indop•ndont oxamlnor'• itatomont Slnce th8 Charlty's gio88 Income exceeded £250,000 your examlner mu81 be a member ol 8 body 118ted In gectlon 145 of tho 2011 Act. I confirm that l am quallfled lo undertak8 the examlnatlon becgU8e l om a mom1 of the In8tllut8 of Ch8rter8d Accountants In Engl8nd and Wale8, vthlch18 one of thè Il$led bodle8. I have ¢ornpleled my examlnalion. l ¢onflmi that no matters have coma to my attenllon In conne¢llrm wtth tho oxamlnatlon glving me cau8e lo belleve that In any materi81 r88p¢¢t'. 8¢¢ounllng records were not kept in re8PO¢t of the Chadly a8 requlred by 88clk>n 386 olthe 2008 Act,. or tho ftn8n¢l81 statements do not 8ccord wllh th08e re¢ords', or the flnandal $lalèment8 do not comply th the accounllng requ5ramonl$ of 8•¢tlon 39e of the 2006 Act other th8n any requlremenl that the accoun18 glve a IN• and falr eW %thlch18 not a mattar consldwod a8 part of an IndepenLlenl ex8mlnallon.' or the fln8ncl81 stal¢man18 have not been preparod in •Gcordance wlth the m8lhod$ and prIncIpS of tho statement of Recommended Practlce for accountlng and reporting by charlll89 4ppllcablo to chari1188 preparlng Ihelr ac¢ounl8 In a¢cordance wllh the Flnandal Reportlng Standard appllcable In the UK and R•public ol Ireland IFRS 102}. I have no concems and have come acr083 no other matter8 In conne¢tlon the examlnallon lo whlch attention should be drawn In th18 report In order lo en8blg 4 proper under8tandlng of the flnenclal slatem8nl8 to be reached. Nat81Ie Bracey Hart Shgw LLP Europa Link Sheffield BUneSS Park Sheffield S9 1XU Dated: 12 November 2024
CLIFTON LEARNING PARTNERSHIP A COMPANY LIMITED BY GUARANTEE STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOMEAND EXPENDITUREACCOUNT FOR THE YEAR ENDED 31 MARCH 2024 Unrnstrlcted R88trlcted funds funds 2024 2024 Total Unr•strlctfjd Rostrlctsd funds fund• 2023 2023 Total 2024 2023 Nots• In¢omo from: Donation8 and legacie8 Charltable aGifivltle8 Investh)enls 55,133 13,039 2.785 200,857 255,790 13,039 2,765 8,039 9,285 490 194,448 200,487 9,285 490 Total Income 70.937 200,657 271,594 15,794 194,448 210,242 Charflable actlvllle8 73256 218,935 292,191 76.089 184,421 260,510 Net oxp•ndlturo 12,3191 (18,278) 120,5971 180.2951 10,027 (50,288) Tr8n8fer8 betwe8n lund8 (8,5011 8,501 (343) 343 Net mov•m•nt In fund• (10,820) (9,777) {20,697) {80,8381 10,370 (50,2681 Reconclllatlon of funds: Fund balanc¢$ at 1 Aprll 2023 85,793 13,883 99,876 148,431 3,513 149,944 Fund balancos at 31 March 2024 74,973 4,108 79,079 85,793 13,883 99,876 Tho 8talamenl ol finardol actlvlllos Indude8 81198ln8 8nd108888 recogni8ad In the year. Al IrKome and expendlture deTlve 1M conllnuing a¢iivlties.
CLIFTON LEARNING PARTNERSHIP A COMPANY LIMITED BY GUARANTEE BALANCE SHEET AS AT31 MARCH 2024 2024 2023 Not•9 Current •••ets Oebtors Cash at bank and in hand 10 27,151 99,113 37.650 118.129 126,264 155,779 Cr•dltorn: amounts falllng due wlthin one year 11 47,185 56,103 Nei current asgels 79,079 99,676 Th• fund• ol th• Charfty Reslricl8d income funds Unrestricted funds 14 4,106 74,973 13,883 85,793 79,079 99,676 The company is antillgd lo the exernplion from th8 audrt requirement contained in seclion 477 of the Compan188 Act 20C6, for thè year ended 31 March 2024. The Tru51ee5 acknowledge ltteir rèsponsibilitles for ensurlng that the Charity kegps a¢counling records whlch Comply with section 386 of the Act and for preparlng financial slalements which givè a true and lair view of the Stale of affalr6 of the company as 81 the end of the flnancial y8ar and of ils incomlng re50ur¢e8 and application ol sources, including ils income and expenditure, for the financlal y&ar in acwrdance with th• roqulr8rnonts ol secllons 394 and 395 and which otherwi88 comply with the requiremen15 of the Companie8 Act 2006 rolaling to financial stalemenls. so far a5 applicabla lo the company. Th8 members have nol required the company lo obtsln an audit ol 11$ financial sl8lemenl$ lor the year in que81ion In accordance with section 476. These financlal 81alements have been prepared In accordance with the provisbns appllcable lo companies subject to the Small cornpanies re9ime. financial 8lernenls were approvèd by the TrLLSte8s on 23 October 2024 Trust•• Company registration number 07566749 (England and Wales)
CLIFTON LEARNING PARTNERSHIP A COMPANY LIMITED BY GUARANTEE NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 MARCH 2024 A¢countlng poll¢le$ Charity Infomiatlon Clifton Léarning Partnership 18 a private comp8ny Ilmiled by guarantee incorporated in England and Wales. The registered offi¢e 1$ Zone 1, Er8kine Road, Eastwood, Rotherham, S65 1 RF. 1.1 A¢¢ountlng conventlon The accounts have been prepared in accordance with Ihe Companies Act 2008 and "Accounting and Reptsrting by CharilS8s." Slalement 01 Recommended Praclice applicable lo charities preparing their accoun18 In acco¥dance with the Financial Reporting Standard applicable the UK and Republic ol Ireland IFRS 1021. las amended lor accounti'ng periods commencing from 1 January 20191. The Charity is a Public Benefit Enlily as dafin8d by FRS 102. The Charity h86 laken adv8nlag8 ol the pTovi5i0n6 In Ihe SORP lor d)arilias applying FRS 102 Upd810 Bulletin 1 not to prepafe a Slal&m8nt of Cash Flow8. The financial slalemenls 8r8 prepared in sleding, which is the funcllonal currency ol the Charhy. Monelary amounts in thes8 financial 8lalem6nls are rounded lo the nearest £. Tha financial slatemenls have been prepared undgr the historical cost convention. The prindpal aecounlin9 polloes adopted are sel out below. 1.2 Golng concern At the lime of approvlng the ffinancial 8lalgmenls, the Tru51ees havg a reasonable expectation that the Charity has adequat8 fesources to conlinue In operational existence for the loreseeable futurè. Thug the Truslge¥ continue lo adopt Ihe going concern basis of accounting in preparing the fjnancial 5talemenls. 1.3 Charltsbl• funds Unr•slricled funds are 8v8ilabl& for use al the di8cr&lion ol the Trustees In lurtheran¢8 of their charitable objectives. Rgslricled funds are subject to Specific conditions by donors or grantors as lo how they may be used. The purposes and uses of the restricted funds are sel out in the notes lo the financial sla18menls. 1A Incoffl• Income Is recognised when the Charily is legally entitled lo il after any performanca condrtions have been rn81, the amoun15 can be measurad reliably, and 1113 piobablg Ihal income wlll be recelved. Cash donations ale recognised on receipt. Other donalions are recognised once the Charrty h88 been notified of th¢ donation, unless performaneè condition5 require deferr81 of the arnounl. Income lax recoverable in relation lo donations received under Glft Aid or d88ds of covenant 18 recognised al Ihe lime of the donation. Lggaei&s arè recognised on receipt or otherwise rf the Charity has be&n nolified of an impending dislribulion. Ihe amounl is known. and recelpl Is èxpècted. If the amount is nol known, the legacy is Irealed as a contingent assgt. Turnover is measured al the fair valué ol the consideration received or receivable and represents amoun15 receivable lor g¢x)¢Js and services prowded in tha nomial course of business. 1.6 Expendlture The accounts are prepared on the accruals basts.
CLIFTON LEARNING PARTNERSHIP A COMPANY LIMITED BY GUARANTEE NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 Accounting policies Icontlnuedl 1.6 Ca8h and cash Ul¥alents Cash and cash equivalents include cash in hand, deposi15 held at call wilh banks. other short-lerrn liquid investments with original maturities of three tnonlhs or less, and bank overdrafts. Bank overdrafts are shown within borrowings in current liabilitiès. 1.7 Flnanclal In8trum•nts Thé Charbty has elected lo apply the provisions of Strctlon 11 'Basic Financial Instruments. and Section 12 'Othor Financial Instruments Issues, of FRS 102 to 811 of lis fi'nancial Instrumanls. Financial instrumen15 are feco9nisèd in the Charilvs balanc& sheet when the Charty becomes party to the contracliJ81 provisions of the in$lrumenl. Financial Jssels and li8bililies are offset, with tha n81 amounts presented In the finand81 slalements, when there is a legally enforceable righl lo sat off the recognised amounts and thgr& Is an intention 10 Settle on a nel basis or lo reallsè the asset and 6ellle thè liability slmultaneously. B•slc fln•n¢l41 a$$etJ Basic financial 8s3ets, which includa debtors and cash and bank balances, are initially measured al trans8¢tion pnce including Iransa¢tion costs and are subsequ&nlly carried al arnortised cost using thè èffective inlèresl mèthod unless the arrangemenl con$lilules 8 financing Iransaclion. whare thg Iransacllon 18 measured al the present value ol the future recèip15 discounted al a markat rala ol interest. Financial assets cl4sslfied as receivable wllhin one ygar are not amortbsèd. 8a$l¢ fln4nelal Ilabllltl•$ Basic financial liabilities, including creditor5 and bank loans ar8 initl8lly recognised al Iran6action price unless the afrangemenl conslilutes a In8ncing Iransaclion, wheia tha debt Instrument is measured at the present value ol the lulure payments discounled at a market rat8 of interest. Financi81 liabilities classlfied as payable within one year art not arnort18ed. Debt in$lrumenl8 are subs8quenlly carried al amortised cost, using the offoctivg inleresl rale method. Trade creditors are oblig8tions lo pay for good5 or services thal hav& been acquired in the ordinary course of operations from suppliers. Amoun15 payabla are ¢la88ified as current liabilities if payment 1$ due wilhin one year or less. 11 not, they are presented as non-currenl Iiabilllies. Trade creditors are r8cognisèd initl8lly al transactlon price and sub$gquenlly mtsasured at amortised cost using Ihe elleclive interest rnelhod. D•rncognition of Ilnanclal Ilabllltles Financial liabilit& are derecogni$¢d when the Charity's contractual obligations expire or are dlscharged or ancelled. 1.8 Employ•• bgn•fits The cost ol any unused holiday enlillemenl is recognised In tha p8riod in whith Ihe employee's s&rvices are received. Termination bgnefils are recogni5ed immediately as an expénsè whèn the CharNy18 demonstrably committed to terminal& Ihe employment ol an employee or to provide lerminalron benefits. 1.9 Retirement bgneflts Payments lo defined contribution reliroment ben¢fil schernes afe charged as an expense as they fall due.
CLIFTON LEARNING PARTNERSHIP A COMPANY LIMITED BY GUARANTEE NOTES TO THE FINANCIAL STATEMENTS (CONTINUED FOR THE YEAR ENDED 31 MARCH 2024 Incomo from donatlon8 and lagaci•• Unre•trfct•d R88trf¢t•d funds fund• 2024 2024 Total Unre•trl¢tsd R••trlctod lund8 nd¥ 2023 2023 Totsl 2024 2023 Donalions and glfts Grants received 25,133 30,000 25,133 230,657 6,039 6,039 194.448 200.657 194.448 55.133 200,657 255,790 8,039 194,448 200,487 Incom• from ch•rltablo •¢llvltlei Unrn•trl¢t•d fund• 2024 Unr••trict•d fund• 2023 T•achlng and tralnlng In¢om• Tradin9 income 13,039 9,265 InGom• froTh Inv••bn•nt• Unr••trl¢tsd UnrMtrl¢tsd lund• fund• 2024 2023 Interest receivable 2,765 490
CLIFTON LEARNING PARTNERSHIP A COMPANY LIMITED BY GUARANTEE NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 Expgndlture on charltable activltles Co•ts of Costs of g•nerating genorating funds funds 2024 2023 Dlre¢t co•ts Staff costs Olhar costs 239,596 52,595 222,604 37,9C 292,191 260.510 Analy•l• by lund Unreslricled funds Rg8tricle(I funds 73,258 218,935 76,089 184,421 292,191 280,510 Ind•p•nd•nt Ex•mln•rf• Remun•ratloTh 2024 2023 Olher assuranc& 8èrvice8 Olher financial 8ervice8 4.980 781 6,OC4) 772 Total nonvaudlt l•e• 5,761 6,772 Tru•t••• None of the Trustees lor any persons connected with them) re¢grved any remune(8lion or bonefils from the Charity durfng the currenl or previou5 year. Al the year end, there was £73 12023.. £731 owing to 8 trusleo for oxpenses incJJrred for tr¥dlng bu$ino88 activlty. Employe•• The average monlhty nurnber of employeos during the year was.. 2024 Numb•r 2023 Number Trustees Community development 11 Tolal 15 15 10
CLIFTON LEARNING PARTNERSHIP A COMPANY LIMITED BY GUARANTEE NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 Employ¢•8 {Continued} Employment cwts 2024 2023 Wage5 and salarles Soaal security costs Other pension 913 217,244 17,258 5,094 202.595 15,922 4,087 239,596 222.604 The number of employee8 whose annual remuneration was £80,000 or morè wer8.. 2024 Numb•r 2023 Numb•r £60,000. £70,000 Tax•tlon The charSty is exempl from tgxalion on 115 activities because 811 ils income Is applied lor ¢harilabl8 purpos98. 10 Debtor• 2024 2023 Amount• f•lllno due wlthSn onè y•ar.' Trade debtors Amounts owed by felbw group undertakings Prepayments and acuued income 1.172 23,570 7,876 6,202 25,979 27,151 37,650 11 Crodltor•'. amounts l•lllng du• within one y••r 2024 2023 Not•• Other tsxallon and social security Deferd income Amounts owed to fellow group undertakings Other creditors Accruals 4,041 4,466 42,145 12 34,434 440 8,270 581 8,911 47,185 56.103 11
CLIFTON LEARNING PARTNERSHIP A COMPANY LIMITED BY GUARANTEE NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 12 D¢f•rr•d Incom• 2024 2023 Other deferred income 42,145 Thère is no deferred Income al the year end. Deferred income al the prior year end was induded in thè financial stalèmenls a8 follows.. £5,500 South Yorkshire Feasibilily Study, £21,770 Smiles lor Mlles, £1,950 VAR Mental Health. £7,925 VAR BAME Mental Heatth and £5.000 VAR Shared Pr08perity. 2024 2023 Deferred incom8 is included within.. Curronl liabilitie 42,145 Movements in the year.. Oeferred income a11 Aprfl 2023 Released from prewous periods Resource8 deferred in the year 42,145 142.1451 42,145 Oefgrred Income a131 March 2024 42,145 13 R•tlrnm•nt b•neflt s¢hom•• D•fined contrlbutlon 8ch•m•• The Charity operates a defined conlrSbulion pens+on 6theme for all qualifylng employees. Th8 a$$gts of the scheme are held separatety from those of the Chafily in an independently administered fund. The charge lo profil or1088 in respect of defined conlribulion schgmes was £5,09412023.' £4,087). 12-
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CLIFTON LEARNING PARTNERSHIP A COMPANY LIMITED BY GUARANTEE NOTES TO THE FINANCIAL STATEMENTS {CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 16 Unre8tr1ctsd lunds The iiicome funds of Ihe Charity incjude the followlng d&slgnaled funds whicl) have beèn sat aside oul of unreslrieted funds by the Trustees for specific purp05es'. At 1 Aprti 2023 Incomlng re$oure•8 R98our¢es •xpendod Transfèrs At 31 March 2024 tsener81 (und8 85,793 70.937 173,2561 {6,5011 74.973 PMvlou• y•ar. At 1 Aprll 2022 Incoming re8ourc Ro•ource8 •xp•nd•d Trnn•fern At 31 M•r¢h 2023 Radundancy ¢osl8 Play area Youth wor Social Supemiathel Carelakin9lPremise5 General funds 35.000 15,000 40,000 20,000 15,000 21,431 135,OC>Jl 113.6501 140,0001 120,0001 114,420} 122,727 11,3501 15801 174,1591 1S,794 85,793 146,431 15,794 176,0891 13431 85,793 R•dundancy colts The Trustees sel aside £35.000 to Cover possible co8t8 of futura redundan¢iès. This was released in Ihe PraOuS financial year. Play ar•a The Trustees set aslde £52,OOD for the refurt)ishmenl of a play area. £37,000 of Ihls was r8198sed In the year the 2022 financial year with remaining amounts released In the previous finaricial year. Youth work The Trustèes s&t aside £40,000 lo cover the charY'S work with younger memb8r$ ol Ihg community. This was releasèd in the prèvious fi'nancial year. Soelal Supemiarket The Tru51ees set aside £36,000 lo open up a social supermarket for the local commuriily lo use and b8nerrt from whi151 Struggling from the efleds of COVID-19. £16.000 of this vlas released in the year the 2022 financAal year with remaining amounts rel8ased in the prgVIOU5 fingncial yaar. CoretskinglPrgml8•S The Trustees sèt aside £15,000 lo cover the costs of additional staff, cleaning and gengral maintenance costs required as Ihgy look•d to extend their opening times. This was released in the prevlous fingncAal year. 19-
CLIFTON LEARNING PARTNERSHIP A COMPANY LIMITED BY GUARANTEE NOTES TO THE FINANCIAL STATEMENTS (CONTINUED) FOR THE YEAR ENDED 31 MARCH 2024 16 Atta11$ of net assets between funds Unrnstricted lund8 2024 Restricted nds 2024 Total 2024 Fund balan¢ at 31 March 2024 are repre8ent•d by: Current ass8tsllliabilrfie$l 74.973 4,106 79.079 74.973 4,106 79.079 Unro•trl¢tsd fut)d• 2023 R•¥trictsd lund• 2023 Totsl 2023 Fund balanc•# at 31 March 2023 arn rnprevntsd by: Currtrnl as8e1511liabilrt1851 85,793 13,883 99,876 85.793 13.883 99,676 17 R•l•¢•d party tran•4ctlon• Remun•ratlon of key man&g8mènt p•r¥onn•l The MUneratIOn of key management personnel i¥ a$ follows. 2024 2023 Aggi8gata compansatlon 61.934 35,892 -20-