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|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||||||
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|||||||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|
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|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|
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||||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|
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|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|
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||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|
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