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2021-07-31-accounts

Company Inform	Company Inform	ation
Name ofCharity			Surrey Lifelong Learning		Partnership
Registered	Company	Number	04302657
Registered	Charity Number		1143680
Registered	Office		Unit 208, Lansbury	Estate,		102	Lower Guildford	Road, Knaphill,
			Surrey, GU21 2EP
Independent	Examiners		Brewers Chartered	Accountants,			Bourne House,	Queen Street,
			Gomshall, Surrey, GU5		9LY
Solicitor			HHCS, Little Daux Farm,		East Street, Billingshurst,			West Sussex,
			RH14 9DB
Bankers			HSBC, PO Box160,	12A	North Street, Guildford,			GU14AF
Chair and Trustees			Anne Rouse (Chair)
			Susan Hackman
			Maureen Kilminster
			Hans Weijman (appointed			16'"	September 2021)
			Paul Wilson
Company Secretary			Kevin Delf
Chief Executive			Kevin Delf

						31.7.21	31.7.20
				Unrestricted	Restricted	Total	Total
				fund	fund	funds	funds
			Notes	f	f	f	f
INCOME AND	ENDOWMENTS	FROM
Donations and	legacies			239,130	131,666	370,796	359,963
Investment income							66
Other income				19,593		19,593	29,434
Total				258,723	131,666	390,389	389,463
EXPENDITURE	ON
Charitable activities
Charitable				269,067	133,001	402,068	375,148
NET INCOME/(EXPENDITURE)				{10,344)	(1,335)	(11,679)	14,315
Transfers between funds				{1,335)	1,335
Net movement	in funds			(11,679)		(11,679)	14,315
RECONCILIATION OF FUNDS
Total funds brought forward				84,928		84,928	70,613
TOTAL FUNDS	CARRIED FORWARD			73,249		73,249	84,928

Balance Sheet 31July 2021
					31.7.21	31.7.20
			Unrestricted	Restricted	Total	Total
			fund	funcl	funds	funds
		Notes	E	E	E	E
FIXEDASSETS
Tangible assets			556		556	1,122
CURRENT ASSETS
Debtors			24,463		24,463	18,410
Cash at bank			198,658		198,658	183,486
			223,121		223,121	201,896
CREDITORS
Amounts falling due within one year			(150,428)		(150,428}	(118,090)
NET CURRENT ASSETS			72,693		72,693	83,806
TOTAL ASSETS LESSCURRENT LIABILITIES			73,249		73,249	84,928
NET ASSETS			73,249		73,249	84,928
FUNDS
Unrestricted	funds				73,249	84,928
TOTAL FUNDS					72,249	84,928

			Unrestricted	Restricted	Tota I
			fund	fund	funds
			f	f	f
INCOME AND	ENDOWMENTS	FROM
Donations and	legacies		303,822	56,141	359,963
Investment income			66		66
Other income			29,434		29,434
Total			333,322	56,141	389,463
EXPENDITURE	ON
Charitable activities
Charitable			318,925	56,223	375,148
NET INCOME/{EXPENDITURE)			14,397	(82)	14,315
Transfers between funds			(82)	82
Net movement	in funds		14,315		14,315
RECONCILIATION OF FUNDS
Total funds brought forward			70,613		70,613
TOTAL FUNDS	CARRIED FORWARD		84,928		84,928

6.	TANGIBLE FIXEDASSE	T	S
				Fixtures
				and	Motor	Computer
				f~tt~ngs E	vehicles E	equipment E	Totals f
	COST
	At 1August 2020			3,434	5,500	36,910	45,844
	Additions					833	833
	At 31July 2021			3,434	5,500	37,743	46,677
	DEPRECIATION
	At 1August 2020			3,434	5,500	35,788	44,722
	Charge for year					1,399	1,399
	At 31July 2021			3,434	5,500	37,187	46,121
	NET BOOK VALUE
	At 31July 2021					556	556
	At 31July 2020					1,122	1,122
7.	DEBTORS:AMOUNTS	FALLING DUE WITHIN		ONE YEAR
						31.7.21	31.7.20
						E	E
	Trade debtors					10,380	13,015
	Other debtors					11,792	1,956
	VAT						1,148
	Prepayments and accrued income					2,291	2,291
						24,463	18,410
8.	CREDITORS: AMOUNTS		FALLING DUE WITHIN ONE YEAR
						31.7.21	31.7.20
						E	E
	Trade creditors					7,695	16,225
	Social security and other taxes					6,816	4,198
	VAT					164
	Other creditors					48,333	50,000
	Accruals and deferred		income			3,473	4,855
	Deferred income					83,947	42,812
						150,428	118,090
9.	MOVEMENT IN FUNDS
					Net	Transfers
					movement	between	At
				At. 1.8.20	in funds	funcls	31.7.21
				E	E	E	E
	Unrestricted funds
	General fund			84,928	(10,344)	(1,335)	73,249
	Restricted funds
	Restricted Fund				(1,335)	1,335
	TOTAL FUNDS			84,928	(11,679)		73,249

	Incoming	Resources	Movement
	resources	expended	In funds
	f	f	f
Unrestricted funds
General fund	258,723	(269,067)	(10,344)
Restricted funds
Restricted Fund	131,666	(133,001)	(1,335)
TOTAL FUNDS	390,389	(402,068)	(11,679)

					Net	Transfers
					movement	between	At
			At	1.8.19	in funds	funds	31.7.20
				f	f.	f	f
Unrestricted	funds
General fund			70,613		14,397	(82)	84,928
Restricted funds
Restricted Fund					(82)	82
TOTAL FUNDS			70,613		14,315		84,928
Comparative	net movement	in funds, included	in the above are as follows:
					Incoming	Resources	Movement
					resources	expended	in funds
					f	f	f
Unrestricted	funds
General fund					333,322	(318,925)	14,397
Restricted funds
Restricted Fund					56,141	(56,223)	(82)
TOTAL FUNDS					389,463	(375,148)	14,315

			Net	Transfers
			movement	between
		At 1.8.19	in funds	funds	31.7.21
		f	f	f	f
Unrestricted	funds
General fund		70,613	4,053	(1,417)	73,249
Restricted funds
Restricted	Fund		(1,417)	1,417
TOTAL FUNDS		70,613	2,636		73,249

	Incoming	Resources	Movement
	resources	expended	in funds
	f	f	f
Unrestricted funds
General fund	592,045	(587,992)	4,053
Restricted funds
Restricted Fund	187,807	(189,224)	(1,417)
TOTAL FUNDS	7?9,852	(777,216)	2,636