2023-07-31-accounts - Surrey Lifelong Learning Partnership

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Registered	Company	Company	04302657 (England and Wales)
Registered	Charity	Number	1143680
Registered	Office		Unit 208, Lansbury Estate, 102 Lower Guildford		Road,	Knaphill,
			Surrey, GU21 2EP
Solicitor			HHCS, Little Daux Farm, East Street,	Billingshurst,	RH14 9DB
Bankers			HSBC, PO Box160, 12A North Street, Guildford,		GU14AF
Chair and Trustees			M Bridge
			Ms S Hackman
			Ms M Kilminster (resigned 12 October 2022)
			Ms A C Rouse (Chair)
			H J TWeijman
Company Secretary			K Delf
Independent	Examiner		CSL Partnership Limited, Chartered	Certified Accountants,
			Unit 4D Lansbury Business Estate, 102 Lower Guildford			Road,
			Knaphill, Woking, Surrey, GU21 2EP

						31.7.23	31.7.22
				Unrestricted	Restricted	Total	Total
				fund	funds	funds	funds
			Notes	f	E	f	E
INCOME AND	ENDOWMENTS	FROM
Donations and	legacies			154,978	289,271	444,249	473,411
Other trading activities Investment income				36 280		36 280	3,272 12
Total				155,294	289271	444,565	476,695
EXPENDITURE	ON
Charitable activities
Charitable
				166,201	296,364	462,565	470,617
NET INCOME/(EXP END ITU RE) Transfers between funds			12	(10,907) (7,093)	(7,093) 7,093	(18,000)	6,078
Net movement	in funds			(18,000)		(18,000)	6,078
RECONCILIATION OF FUNDS
Total funds brought forward				79,328		79,328	73,250
TOTAL FUNDS	CARRIED FORWARD			61,328		61,328	79,328

				31.7.23	31.7.22
		Unrestricted	Restricted	Total	Total
		fund	funds	funds	funds
	Notes			E	E
FIXED ASSETS
Tangible assets		21,861		21,861	3,425
CURRENT ASSETS
Debtors Cash at bank		36,110 89,662		36,110 89,662	69,983 93,681
		125,772		125,772	163,664
CREDITORS
Amounts falling due within one year		(67,230)		(67,230)	(58,644)
NET CURRENT ASSETS		58,542		58,542	105,020
TOTAL ASSETS LESS CURRENT LIABILITIES		80,403		80,403	108,445
CREDITORS
Amounts falling due after more than one
year	10	(19,075)		(19,075)	(29,117)
NET ASSETS		61,328		61,328	79,328
FUNDS	12
Unrestricted funds				61,328	79,328
TOTAL FUNDS				61,328	79,328

		31.7.23	31.7.22
Depreciation Hire of plant	—owned assets and machinery	E 8,554	1,806 1,371

			Unrestricted	Restricted	Total
			fund	funds	funds
INCOME AND ENDOWMENTS		FROM			E
Donations and legacies			224,090	249,321	473,411
Other trading activities Investment income			3,272 12		3,272 12
Total			227,374	249,321	476,695
EXPENDITURE ON
Charitable activities
Charitable
			221,296	249,321	470,617
NET INCOME			6,078		6,078
RECONCILIATION OF FUNDS
Total funds brought	forward		73,250		73,250

6.	COMPARATIVES	FOR THE STATEMENT OF FINANCIAL	ACTIVITIES	- continued
				Unrestricted	Restricted	Total
				fund	funds	funds
				E
	TOTAL FUNDS CARRIED FORWARD			79,328		79,328
7.	TANGIBLE FIXED ASSETS
		Fixtures
			and	Motor	Computer
		fittings		vehicles	equipment	Totals
	COST		F.	F.	E	R
	At 1 August 2022 Additions		3,434	26,990	42,418	45,852 26,990
	At 31 July 2023		3,434	26,990	42,418	72,842
	DEPRECIATION
	At 1 August 2022 Charge foryear		3,434	6,748	38,993 1,806	42,427 8,554
	At 31 July 2023		3,434	6,748	40,799	50,981
	NET BOOK VALUE
	At 31 July 2023			20,242	1,619	21,861
	At 31 July 2022				3,425	3,425
8.	DEBTORS: AMOUNTS	FALLING DUE WITHIN ONE YEAR
					31.7.23	31.7.22
					E
	Trade debtors Other debtors VAT Accrued income Prepayments				19,578 14,815 1,717	57,166 10,392 737 1,688
					36,110	69,983

CREDITORS: AMOUNTS	FALLING DUE	FALLING DUE	WITHIN ONE YEAR
						31.7.23	31.7.22
						E
Bank loans and overdrafts (see note 11) Trade creditors Social security and other taxes						10,043 1,666 4,031	9,787 2,097 6,811
VAT						730
Other creditors						866
Accruals and deferred	income					49,894	39,949
						67,230	58,644
CREDITORS: AMOUNTS	FALLING DUE		AFTER MORE THAN	ONE YEAR
						31.7.23	31.7.22
Bank loans (see note 11)						19,075	29,117
LOANS
An analysis ofthe matur(ty of		loans	is given below:
						31.7.23	31.7.22
							E
Amounts falling due within one year on demand:
Bank loans						10,043	9,787
Amounts falling between one and two years:
Bank loans —1-2years						10,298	10,043
Amounts falling due between		two and five years:
Bank loans - 2-5years						8,777	19,074
MOVEMENT IN FUNDS
					Net	Transfers
					movement	between	At
				At 1.8.22	in funds	funds	31.7.23
					E	E	E
Unrestricted funds
General fund				79,328	(10,908)	(7,092)	61,328
Restricted funds
Park Barn Learning Centre					(11,118)	11,118
Epsom Community Learning		Centre			(499)	499
MV Hub					4,739	(4,739)
Epsom Youth Skills Hub	DWP				(214)	214
					7,092	7,092
TOTAL FUNDS				79,328	(18,000)		61,328

Net movement in f	unds, included in the above a	re as follows:
		Incoming	Resources	Movement
		resources	expended	in funds
				E
Unrestricted funds
General fund		155,294	(166,202)	(10,908)
Restricted funds
Bike Project Grants	and Support	10,394	(10,394)
Park Barn Learning	Centre	19,819	(30,937)	(11,118)
Epsom Community	Learning Centre	1,225	(1,724)	(499)
MV Hub		102,778	(98,039)	4,739
Saturday Catch Up Club		1,000	(1,000)
Epsom Youth Skills Hub DWP		97,609	(97,823)	(214)
Van Grants		6,875	(6,875)
Multiply Maths Project		46,430	(46,430)
Warm Hub Grant		1,030	(1,030)
Digital Buddies Project Puzzle Club		1,667 444	(1,667) ~444)
		289,271	{296.363)	~9.392)
TOTAL FUNDS		444,565	{462,565)	~13,DDD)

	Incoming	Resources	Movement
	resources	expended	in funds
	F.	E	E
Unrestricfed funds
General fund	227,374	(221,296)	6,078
Restricted funds
Bike Project Grants and Support Park Barn Learning Centre Epsom Community Learning Centre Digital Inclusion Walton Hub MV Hub Saturday Catch Up Club Epsom Youth Skills Hub DWP	1,000 22,637 7,500 16,303 5,252 101,969 644 94,016	(1,000) (22,637) (7,500) (16,303) (5,252) (101,969) (644) ~94,0)6)
	249,321	~249,321)
TOTAL FUNDS	476,695	)470,617)	6,078

				Net	Transfers
				movement	between	At
			At 1.8.21	in funds	funds	31.7.23
				F	E
Unrestricfed	funds
General fund			73,250	(4,830)	(7,092)	61,328
Restricted funds
Park Barn Learning		Centre		(11,118)	11,118
Epsom Community MV Hub Epsom Youth Skills		Learning Centre Hub DWP		(499) 4,739 ~214)	499 (4,739) 214
				7,092	7,092
TOTAL FUNDS			73,250	~11,922)		61,328

	Incoming	Resources	Movement
	resources	expended	in funds
Unrestricted funds	F.		E
General fund	382,668	(387,498)	(4,830)
Restricted funds
Bike Project Grants and Support Park Barn Learning Centre Epsom Community Learning Centre Digital Inclusion Walton Hub MV Hub Saturday Catch LIp Club Epsom Youth Skills Hub DWP Van Grants Multiply Maths Project Warm Hub Grant Digital Buddies Project Puzzle Club	11,394 42,456 8,725 I6,303 5,252 204,747 1,644 191,625 6,875 46,430 1,030 1,667 444	(11,394) (53,574) (9,224) ( I6,303) (5,252) (200,008) (1,644) (191,839) (6,875) (46,430) (1,030) (1,667) ~444)	(11,118) (499) 4,739 (214)
	538,592	$545.684)	~7.092
TOTAL FUNDS	921,260	~933.)82)	~)1,922)

	31.7.23	31.7.22
	R
INCOME AND ENDOWMENTS
Donations and legacies
Donations	444,249	473,411
Other trading activiTies
Other income	36	3,272
Investment income
Deposit account interest	280	12
Total incoming resources	444,565	476,695
EXPENDITURE
Charitable activities
Wages Social security Pensions Hire of plant and machinery Rates and water Light and heat Telephone Postage and stationery Advertising Sundries Computer consumables Bank charges	343,996 21,607 5,305 14,307 1,525 1,858 1,303 1,392 1,325 7,209 968	317,962 19,654 5,156 1,371 14,513 6,774 2,633 1,103 80 1,576 4,108 861
Training costs Project costs Recruitment Repairs 6,renewals Bookkeeping Gardening expenses Tutors and delivery Motor expenses Subscriptions Venue hire Bike supplies Motor vehicles Computer equipment Bank interest	5,076 598 3,530 1,400 157 2,411 3,419 3,210 1,540 21,495 6,748 1,806	2,985 5, 133 1,085 2,009 950 39,660 5,928 1,268 2,239 659 20,885 1,806 214
Bank loan interest	861	1,219
	453,046	461,831

Support costs
Governance costs
Insurance Accountancy Legal and professional	fees	3,962 3,021 2,536	2,769 2,858 3,159
		9,519	8,786
Total resources expended		462,565	470,617
Net (expenditure)/income		~18.000)	6,078