Registargd numb•r. 05736803 Charfty numb•r. 1155750 COMMUNITY LEARNING PARTNERSHIP LTD (A company limlted by guarantee) TRUSTEES. REPORT AND FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025
COMMUNrrY LEARNING PARTNERSHIP LTD (A coffyany Ilmlted by guarantw) Pag8 Tru8tO0< r#port Statsmonl of flnandal athllh• Balan¢0 $h•t 10-15
COMMUNrrY LEARNING PARTNERSHIP LTD {A company Ilmllad by guardntso REFERENCE AND ADMINISTRATIVE DETAILS OF THE COMPANY, rr8 TRU8TEE8 AND ADV18ER8 FOR THE YEAR ENDED 31 AUGUST 2025 Trust• E1578belh Borg Miriam Feehlly James Fl8lds Chrlsttne Wyard Wllliam Doust Jang Fe8ney Compony r•gl•t•r•d numbor 05736803 Charlty wegl•t•rod numbov 1155750 Raglsl•r•d offlc• st Martin'8 Church Mulrfteld Road South Oxhay Hgrts WD19 6JD Company ••cr•lary Ellzabgth Borg Chhl ex•¢ullv• offlcor Elabeth Borg Page 1
CIJMMUNITY LEARNING PARTNERSHIP LTD IA¢ompany Ilmlt•d by guaTantse) TRUSTEES. REPORT FOR THE YEAR ENDED 31 AUGUST 2025 The Tnjstees present thr annual reporttogetherviith Ihe financial statements of the Conmunlty Leamlng Parth8rshlp Ltd for Ihe 1 September 2024 to 31 August 2025. The Annual report serves the purposes of both a Trnstees. report and a dlrectors, report under ¢ompany law. The Tru$tO8s confim) that Ihe Annual report and financial Statements of the charitable company compty *ith the Gurrent statjjlory requirements, the requirements of the charitable mpanS govemlng do¢ument and the provision8 of the Ststement of Recommended Prddce {SORP) applicable to charitios preparing their accounts in accordance with the Financial Reporting Standard applicable in tha UK and Republic of Ireland {FRS102) (effectivo 1 January 2019). SSnc8 th8 Comp8ny qualrfles as Small under Soon 382 oftha Companies Act 2006. the Stratsglc report required of medium and largo companles undor the Comp8nle8 Act 2006 (Strategic Report and Dlractors, Report) Regulation5 2013 has been omltted. OBJECTNES AND ACTMTres . Pollcles and obJecdvo8 In setting objectives and planning for activbtyes, the Tntss have gfven due considerauon to general guldance publishgd by the Charlty COMM810n rolating to publlc benefft. in¢ludlng the gutdanc6'Public benefit.. runnlng a harity IP82)'. The charws objecti¥68 and prin¢iplas ara to adv8ne8 th& educati of thildren. wjung peo¢. and adults in HertfOrdshI and the surroundlrKJ dlstrirA by the provtslon of fa¢ilibes, tralnlng, research and oppothnrfa85 Ilfelong leamlng. The charlty f¢)Guses In parttujlaron alltythng those vtho have not always had aGcess to edu¢atlon in the past to develop theirfull potential. b. Actfvltlos for achlevlng obJo¢llvos Communlty Leamlng Partnarshlp engaged approxlmatety 700 adults and chlldren In family and adult communlty affling. who were drawn largety from the more dlsadvantaged area5 and poGkets of deprivation in Hertfordshire. such as South Oxh8y. Borehamwood and Watford. There has been a slgnlllcant increase In demand for our seThices. The maln source offundlng for the88 actsvitl8s remains Stsp2Skllls. Additsonalty. the Charity ran more workshw and courses to ty to meet this demand vAth additsonal grants arKI fvll cost r8covery. The charity also provided opportunitses for peer-tp0er leamlng through regular SellrGanL8ed group6 bthlch also addressed other needs thIn the community suGh as lonellness and soclal isolallon. The charfty has ntinUed to Work towards its alms of Increasing ¢apa¢Ky but has found It Ghallenging due to deGreaslng valu8 of gov8mmgnt-fund8d contracts: Increased compethn for grarts: rising ¢osts and a surg8 In clients wishing to access OUT provision Nonetheless, we were able to support memb8rs of the communlty wlth plenty of OpponItIeS for impThryng thelr mental h8alth through arts & crafts leaming for Wellng and offered rnore ¢ours&s In sustaiTrability. whlch are Idanthd araas of both local and national nè8d. Wo 8180 conunued wilh the second year of an employablllty proleci whl¢h pmided mentorlng to those vAth banters to w)rk such a8 protected characteristlcs. Pag8 2
COMMUNITY LEARNING PARTNERSHIP LTD (A company Ilmltsd by guarants•) TRUSTEES. REPORT (CONTINUED) FOR THE YEAR ENDED 31 AUGUST 2025 ACHleVEMENT8 AND PERFORMANCE a. Rovlow of Actlvltlo• We prOV]ed a hlgh qualty of teachlng and leamlng for local poopfe. proyldlng •xcoll8nt oppo1nItiOB for personal growth and dev6lopment. Thls was re¢ognlsed by Hertfordshlr8 County Council'8 stop28k11, when ono of our tutors wonrunn8rvUP Teacher of the Y8ar at thelrannual achlevgment awards at Tnbury Fen In Hertford$hlra. FundSng was secured for ieamlng opportunbtles ft)r adu0 at koytranBlllon 8tag8J of thelr IIv88, 8uch a8 parenthood: lo80•kIng., wallbelng ¢hallong08 and Isolatlon In18tèr I8. Galnlng 8klll8 for work and 881f. employTnont. partE¢ulgrly dlgltsl and gre8n8k1116. and Improvlng w8llb8lng throu9h artB & craft8 pro8[0n,ConIlnu8d to form alarge part of thg ch8rW8 offer. Thls Inctuded: Tollornd leamlng through our govammont-funded Stsp2Sk6111 eontrart R08d to Employment proloct for poople wlth bath8r8 to work, funded by Ihe UK Sharnd Pm8porfty Fund: Infonnal18amlng opportunltles, Supported by a Itxal County Counclllor, Famlly18amlng to Improvo tho IIv88 of chlldren and young people, fvnded by the Quer Foundolkn., Sulclde prevfrntlon onllne art cour88. 8UPPOrted by the Rotary Club of Watford; Two 8u$taln8blllty projects. Nnked to learnars, Interests Sn arts & fundod by Tlng Rlvors Dlslrfct Councll and Wailord Borough Coundl. Addlllonglly. we Incr888ed th& numbèr of fijll co81 recovw work8hop8;Inlroduoed hall-t•rnity cour80s, and ran our 8econd CLP Summer School, whlch wa# hlghly 8u¢ce8Jful. gave opportunlues lor people to ¢onUnu8 tholr18amlng outBlde tsm4tme. 8180 helpln9 them to remaln conn8cted wbth othern. and provlded an Income to the ¢h8rty. The charfty contlnued118 clo89 worklng relallon8hlp8 vAth other organlsatlons. T*thlch enablad u8 to roach Vulnerab people and 8UPPOrt tholr pathway8 to further1è8mlng, volunteorlng and amploymonL Those Induded Th8 Llvlng Room Addldon Rocovery Centres In Wafford and St Alban8, and Random Café. CLP fvrtr exponded It8 volunteer b88• 8nd g8ln8d 8uppNtst lurKlrol•lng events., Infom)a11•8mlng opportunltlo8,' ¢188spreparalton and help wlth other ta8k8 such as organlslngdlgpw and pdclng ltsm8 for our popup ¥hop. 8elllng (tonated arts and cxafts 8upp1188. FINANCL4L REVIEW . Golnq conc•rn After maklng apprtsprfate enqulrlgs. the Tru¥to98 have a reaaonable expectatlon that the Company has ad•qu¥t• re80urc88 to continue in op8rallonal ex18ten¢è for the foreseoable future. For th18 reason. they contlnue to adopt the golng concern ba818 In preparfng th8 financlal slatements. Further delails regardlng the adopuon of the golng conGem basi5 can be found In aGGounting policies. Page 3
COMMUNrrY LEARNING PARTNERSHIP LTD (A company Ilmltod by guarant) TRUSTEES. REPORT (CONTINUED) FOR THE YEAR ENDED 31 AUGUST 2025 Constllullon Community Leamlw Parlnerthlp Ltd18 reglstw&l as o ¢aiitsblo oxnpany Um11 by guarantee and was set up by a Memorandum ol Ass(tAllon. Tho rnglsterl lthority numbor b 1155750. Th8 prlnclp81 object oflh npOnY is lo pronota. and oryanO educall¢Thl partnershlp8. cI0s808. acuvltles and trainln9. The manayment of tho Compny18 tho ol th• Tnt• arn 818cthl and (x>opted undw Iho tern18 of tha Artlcie8 of A880ctkJn. Org•nlMtlonal •lN¢turn and d•don mIng The charlty has 6 trustd1cltyj 8hw• rn$plxts th• overall 8tratsglc of the organb88tlon - Mrs Ellzabtth Bory, Mr Wiillam Dourt Mrs Jane Foen•y. M8 Mlrf8m Foehity. Rov James Flelds and Mrs Chrlsttne Wyard. Mrn eorg luffil8 a managotsl rolo and Is reswlb for oporatkinal doclglon8. She manall a small part-tfjmo team of 2 core stsff In add11b to ae8811 tsa¢hlrKJ 81aff. L•ad•r8hlp Under the CEO'¥ leadernhlp. Mrs Btyg has guldod tho dwrty through a of unprecodented lundlng chaNengé$. dlverglfylng Income stre8m8 and hamesskng the sklk and gengrosmy ofvolunt8ws, donors, Ioc81 bu8lne8888 and support organlsatlons to malnlaln a hh level of 6eThlces and for lh8 fvture. Dasplle severe 6tstutory fundlng ¢uts and Incr8888d compelikn for grants both ILK81ty and nallonalky. w8rfonced by many UK ¢harlUes, the CEO st8blllJed the oDJanlsalton by 8¢¢urlrs a &month unwtrl¢tod donatlon from St John's Unlted Rel0 Church In Nwlhwwd and regular plpAlges from mc¥)trty ¥¥trq.W• alw rornlvgd ow Ilrnt corpoY8tg d(xiatlorn from WW FloortrKJ and Futsjrellnk Gw) Lid. d. Futurn d•velopffl•nts The followlThJ are koy hlgh4¥el wknldes sotforth• next pwkd athg Augu8t 2026: To focus on unre8trl¢tsd grants for core costs. the chaws sustsinabw, Increa8e tho numbor oflundlng applKXtton8 to gUPPOrt famty and aduft tt)mmunHy loaffllrvd; Dlyerslty fundral¥lng actswbes suth as user-bd Iriliatives and r•gulw glvhy; Galn corporatè support through matth fundiw: donallons and onts. Further develop full c05t remrywortslmw 8fKI Cr8e9 to wo9 8UBtalnable 80rv1 and a regular Incam• to Support our ch•rilÈtlo actlvlUo8: Ralse the wofile of th8 cPrity kxalty sodl m•Ja plthm• to atr•¢t ban8fidarles and supportefs. Page 4
COMMUNrrY LEARNING PARTNERSHIP LTD (A company Ihntted by guarantso) TRUSTEES. REPORT (CONTINUED) FOR THE YEAR ENDED 31 AUGUST 2025 staloment of Truste•s' r6spons5bllllles The Trusle8s (who are also th8 diTeGtor8 of the Company for the purposes of company lawl are responslble for preparfng th8 Trustees. report and the finandal ststem8nts in accordance vAth appllcabl8 law and Unlted Kingdom Ac¢ountlng Stsndards (Unlled Kingdom GonerallyAccepted ALwunbrKJ Practl¢a). Company Faw requlre8 Ihe Tnjsiets to prepare fal ststements for each finan¢lo1 . Undor company law. th8 TNste8s must not approve th8 financlal statemonts unless Ihey are satlsfied that Ihoygive a true and fair Wwht of the stato of affairs of th8 Company and of its Incoming resources and application of resourctt. Including Its Income and expendlbjre, forthat poriod. In proparfng these financial 8tatem6nts, Iho Tw8taes are required to: 88lect sultsble accounting wllGtes and then apply them con8tstsnty, observe the methods and PnpIeS of the Chariiies SORP IFRS 102); make judgments and accounting esttmates that are rgasonable and pnJd8nt: state whether appllcable UK Accounting Standards IFRS 102> hav8 been followed. $ubAect lo any m8terial departures disclosed and explained In th8 flnanckl statements. preparo the financlal Statements on tho golng conwn basls unloss li Is Ingppropriats to presume ltst the Company wlll conltnue in business. Tho Trtlee8 are p)nSIble for ke8plng adequate accountlng records that aro Suffiaent to show and gxpl8ln the CompanJl¥ transactions and dlsctose witr¢ rea80nable acGuTacy ai any Ime the finandal posibon of Ihe Company and enable them to ensure that Ihe finandal statements )mplyWIth the Companies Act 2006. They are 8180 r8spon$ible for safeguarding tho assets of the Comp8ry and hence for taking rea80nable stsp$ for the prevention and detsctlon of fraud and other irreguloritigs. Approve(l ty order ofthe members of the board of Trustees on 22 May 2026 and stgngd on thelr behalf ty. Eilxab¢lh Borg Page 5
COMMUNrrY LEARNING PARTNERSHIP LTD (Awnpany Ilmttgd by gu•r4ntM) INDEPENDENT EXAIIINERE REpoirr FOR THE YEAR ENDED 31 AUGUST 2025 Indepgnd•nt 1n3 rewtto tho Trusto•• of Communlty Loamknry Partnwshlp Ltd (Iho Compa} I report to the thartyTwst088 on ffly 6XamtrAliL rfthe >)Unts oflhe C(Nnpary for the ar ended 31 August 2025. R•spon81bllltl•8 ond bas18 of T8port As th8 TrLk8tees of the CwnKnY (and its dlrectors the wrpcws kn) are rnsponslbl8 for the Havlng satisfied that ts accourts ofthe Compony are not rwulr•J to be alIted under Part 16 ofth8 2006 Act and are eligfol8 for ir)th examinatith). I report in rospect of my 6xamln8bon ofthe cnP8nS accounts carrled out undw S11? 145 of the CharÉlies Act 2011 2011 kV}. In ¢xrTring (Krt my examination I have folowed the gp•pn bytha Clwity Ccffimk%sfv)n urKlwSwi 145(5)(b) of tho 2011 Act. I have c4Jmpleted my examination. I confirn that mattws ha% o)me to fflyalt8nlion In conno¢lion the examination gbvtng ma cause lo bellève: a(ntIng red9 were not respeL ofthe Ccfflpany as reqthred by 386 of the 2006 Art the accounts do not wilh tho a(1xnI1Thj requiremerts of seGlion 396 of the 2006 A¢t other than any requirement th the a(tyJnts ts a fair is a matter ccIldered as part of an independent examlnalth: th8 accounts have not been In aco)rdanc Ihe metrtods and wInG1$ of the Statement of Recommended pra( kn accounllrNJ and rwlrvJ by cjwllies [apthble tt) chaiioes preparlng thdr accounts in ac¢>)rdarK ryth the Finan¢aal Rer•xthw Standard applcable En the UK and Republic of Ireland (FRS 102)]. I have no (>)n attention shou be dravm Slgned: David FAC Pag8 6
COMMUNITY LEARNING PARTNERSHIP LTD (A compary Ilmltod by guarants•) STATEMÉNT OF FINANCIAL ACTMTIES (INCORPORATING INCOhlE AND EXPENDITURE ACCOUNT) FOR THE YEAR ENDED 31 AUGUST 2025 UnM8trlcl•d fvnd• 2025 Totsl nd8 2025 funds 2024 Income from: Cherltabla ac1]05 208,112 20&112 220.749 Totsl lTrcome 20&112 208,112 220,749 exp?ndltuTr on: Charitable acuvltles 218,030 218,030 210.586 Totsl oxpondlturn 8,030 21&030 210.586 N•t mov8m•nt In fund• (9,918) (9,918) 10,163 R•con¢lllatlon of fund•: Total fund$ broughl ford Net movament In fund$ ST,830 {9.918) 57,830 (9.918) 47.067 10.163 Totsl fund• ¢arrl•d loThvard 47,012 47,912 57,830 Thè Sl8t8m8nt of flnanclal acUv1ts8 Indude8 am galn8 and108888 recogn18ed In the y88r. The notes on pag88 10 to 15 fonn part of thwe flnanclal ¥tatem•nts. Page 7
COMMUNrrY LEARNING PAKfNERSHIP LTD (A eompany limit by guaranteo) REGISTERED NUMBER: 05736803 BALANCE SHEET AS AT 31 AUGUST 2025 2025 2024 Flxed 4s8ets Tangibl8 a8sets 1.456 1.942 1.456 1,942 Curront a8s•ts Dgbtors Cash at bank in hand 26.980 27AB4 25.905 37.991 63,896 Current Ilabllttl•6 CredltlKs: amounts falling due Wbthln one year 10 (1008) (8.008) Not currnnt assels 5&888 Tolal assots10$8 ¢uirent Ilablllllos 47,912 57,830 Not assets lUdIng pon8lon as8at 47,912 Totsl net as8•ts 47.912 57.830 Charlty funds Restri¢te(I funds Unrestrictod funds 47,912 57.830 Total fvnd$ 47$12 57,830 Psg8 8
COMMUNITY LEARNING PARTNERSHIP LTD (A company 11m1t by guamntsa) REGISTERED NUMBER: 05736803 ANCE SHEET (CONTINUED) AT 31 AUGUST 2025 The members have not requIr1 Iho oynpfjry to ol)tskn an atlt for th8 In In aoIanCe wllh Secbon 476 of Companb88 Act 2006. The T¢009 acknthrfodg• th0trr0sX1bllll8s wlth th8 rnquoments of th8 rw8¢t to accounung records and prnparalton of Ilnanchl slaknts. The flnanclal 8tatements b•en preparrAI In acclyd the pmrf81on8 oppllcth lo onthle8 8ubleci to the Smo11 eompgnlo8 r8glma. The financ 8tstgmts approved and autr#xknd fty18suo bythe Tnffjtaes on 22 May 2026 and Btynad on tholr b8haW ty. CTr LJJ- Ellzab•th Bory Chrl•tln• IYy•nl Tho not•8 on Pag 10 to 16 fcrfm part of the80 •tatoM. Page 9
COMMUNrrY LEARNING PARTNERSHIP LTD (A Mmpany Ilmlt•d by guarantse) NOTES TO THE FINANCIAL STATEMENT8 FOR THE YEAR ENDED 31 AUGUST 2025 General Infomiatlon Communlty Leaming Partnership Ltd Is reglstered as a charitabl& Gompany limit ty guarantse and was 88t up by a Memorandum of Assoclatl)n. The reg]8tered ¢harfty number19 1155750. The prindpal object of the Company Is to promote. oparnta and organlse educational parlnershlps. classe8. acliwtss and tralning. Accountlng pg11¢10S 2.1 8asls of preparatlon of finan¢lal statsments The finan¢lal statamgnts have been prepared in ai>>)rdan(x with the Ch8rllies SORP (FRS 102) - A¢Unn9 and Reportlng by Charllles: Statement of Recommended Pracdce applicable to Gharitie6 preparing their accounts in accordance the Fln8nd81 Reporting Standard appllcab18 In the UK and Republic of Ireland IFRS 102) (effective 1 January 2019). the Flnancial Reporting Siandard appllcable in the UK and Republic of Ireland IFRS 102) and tho Companies Act 2006. Community Leaming Partnershlp Ltd meets the defiftitlon of a publlc beneflt enuty under FRS 102. Ass8ts and Ilabilities are ltialty reCogSed at hlstOTlcd cost or transaction value untess otherwise ststsd In the ralant a¢¢ounflng 22 In¢om¢ All Incom8 1$ recogni88d onca the Compary has antluement to the income. it probable Ihat the Income wll bo received and the amount of incorna receivable can b8 moasured reliably. 2J Exp•ndltur• Expenditure Is recognised once there 18 a legal or o)nstructSv8 obllgalion to transfer e¢onomlc ban1t to a thlrd party. li is probable thal a transfer of e¢onomlc benefits Ydlll be required in settlement and th& amount of the obfigation can be measurad rellably. Expenditu is dassified by athlty. The costs of each acti are made up of th8 total of dlrect costs and shared costs, incjudlng support costs Involved in undortaking each octswty. Dlrect costs attributable to a singlg acbmty are allocated dir8cIIy to that actity. Shared co¥ts whlch contrlbule to more than onè actiwty and support costs whlch are not altributabl8 to 8 $ingl8 actlvity are apportloned boknn those actpiities on a basls consistent wlth th& use of r8sour¢eg. Central staff costs are allocatsd on th8 basis of time spenL and depr8clatlon charges allo¢ated on the portion of the asset's use. Expendiiure on charltable a¢ti7Ati88 Is Incuff1 on dlrecty undortaking the acll¥ttles 7knkh further the Companls obJecti¥es, as wo11 as any associaled support costs. All oxpendlbjre Is Inclusl¥e of irrecoverabio VAT. 14 Tanglble flxed 8ss¢ts and d8prt¢lallon Tangible red assets costing £NIL or m8 arft w>ilalised and recognl¥ed vthen future ec¥)nomlc benefits are probabla and the ¢08t or value of the 888&t Lwn be measured rellew. Tangible flxed assèts are Initlally recognised at cosL Aftor recognluon. under the cost model. langible fix¢d Eets arp mea$urd at Gwl accumulated depreciation and any aGGumulaled Impaimient losses. All costs incurred to brlng a Ianglble fixed asset Into Its intsnded worklng condltlnn should be Indud¢d in the measurement of cAL Pago 10
COMMUNrrY LEARNING PARTNERSHIP LTD (A comnY Ilmlted by guarantsa) NOTES TO THE FIP4ANCIAL STATEMENT8 FOR THE YEAR ENDED 31 AUGU3T 2025 Aeeountlng poll¢l88 Icontlnuod) 2.4 T•nglblo flxed 4•W8 And deprnGl•tlon (conllnuod) Depr•clallon Is thorged 80 88 to allocat8 the ¢08t of taffjlbl6 fjxed 8888ts 1889 thelr re8ldual value over thelr tImated u¥eful IIve8. . Depr6datlon18 proded on the folln9 b8815: - 25% ReduclrvJ Balanc• Offica equlpment 2.0 tl•btor• Trod8 and other debtors are recognl8ed at th• 88ttlemont amount after ary trado dIount offored. Propayments are valued 8t th8 amount prepald net of any trade dI8unt& due. 2.8 Cuh at bank •nd In hand Ca8h at bank and In hand Indud98 cash and short-term hlghly Ilquld Inve8tments wlth 8 8hort maturlty ol throe months or1888 from the date of acqul$lUon or opanlng of the d8po8lt or 81mllar a¢unt. 2.7 Llabllltle• and provl•lon• Llabllllle8 are r8cognl8od vthen Ih8rn18 an obllgatEon al the 8alance 8heat date 88 a Ult of a pasl ¥ent.1118 probable that a transfer of economlc beneflt bg requlred In 8eWemenl. and the amount of tha Sottiement Can ba e8tlmated rnllably. Llabllld88 are recognlsed at tho amount that tho Company anUdpate$ It will pgy to 8•th the debt or the amount It has rec8lved a8 advanced payments for the good8 or TrAces It rnU8t provldo. Prov181on8 are m6a8ured at the best e8tSmate of the amounts r•qulred to 8th the 0bljgaon. Where th8 effect of the Ilme value of money Is matsrlal. the provblon18 ba8•d on the present value of those amoun18. dlscounled at the prtrtax dl8oount rate that reflKI8 th8 rkBk8 $p8ciftc to tho liablllty. The unndIng of the d18¢0unt18 recognl6gd In tha Statement of flnanclal acUvltta8 a• a flnan¢e co¥L 2.8 Flnan¢lal In8trum•nt• Th? C¢yMpany only has financAal a860t8 and financlal Ilablllties of a klnd that quallfy as ba& ffflandal Instruments. BasiG flnancl81 instrum8nt8 are Inftlalty recognlsed at tran88Ctlon valua and subsequenlly measured at Ihelr 8elUem6nl value wlth Ihe excepkn of bank loang whl¢h are 8ub8equentty mea8ured at 8mort18ed cost u$lng the eff8cUve Irrter88t rnethod. 2J Fund accountlno General funds are unrestrlcted fund$ lch are avallable for u88 at the dl8cretlon of th8 Trustees In fvrlherance of the general oblVe3 of the Company and whlch hav8 not been de61gnated for 0th8r purpos98. Pgg811
COMMUNrrY LEARNING PARTNERSHIP LTD (A compAny Ilmlled by gu•rantse) NOTES TO THE FINANCIAL STATEMENT8 FOR THE YEAR ENDED 31 AUGUST 2025 Incom• Total nds 2024 lunds 2025 funds 2025 Donatlons and s0Ce u•er (Xx)trlthn LcKal Authority fvndtr 80259 127.853 00,259 127.653 46,974 173,775 208,112 208,112 220.749 summ by fvnd typ• fund• 2025 Total 2025 Tolal 2024 7.244 43,642 11.317 115.644 7.244 7,147 40.174 12,696 121.708 3.940 2,743 8,196 8,626 Tutor lees T¢achlng resourc and materl Wages, salarl88, Nl and pon8h3n co 11,317 115,644 1.126 1.12S 7,7(14 14404 A(fvertt8lng offlco ¢08ts Motor and travel Other staff costs Bank dwrgos and ¢x•dlt Gwd fees 16.404 9.963 2,780 iii 1,037 2,177 218.030 218.030 210,586 Page 12
COMMUNrrY LEARNING PARTNERSHIP LTD (A company Ilmltod by guarant•o) NOTE8 TO THE FINANCIAL 8TATEMENT3 FOR THE YEAR ENDED 31 AUGiI8T 2025 *mlyils of •xp•ndlture by a¢tlvltlo• undortak•n dlr•cty 2026 8upport eo8ts 202S Totsl fund• 2025 rotsl funds 2024 Govemanca c06ts Tutor fe08 Toachlng rngources and materfal• Wages, 8alarfe8 Nl and pen81on ¢08t8 Insur8nce8 and depreclalon Prof8881onal fees Rent AdverU81ng and offlce c08ts Motor and travel 0th8r 8taff ¢08t8 Bank ¢harg88 8nd credlt cgrd fee8 7.147 40.114 12.596 121,709 3.940 2.743 8.196 8,627 43,642 11,317 115,644 2.801 11,317 115.644 3,288 1,125 7,7114 16,404 485 1.125 7,704 18,404 9,963 1,037 9.963 1,037 2.780 2.177 173,404 44,828 218.030 210,586 Totsl 2024 177,711 32,876 210.587 Governan Co•1• 2025 2024 Admln Staff costs Ind8p•nd•nt examlner¥' romunorallon 4,870 2,374 4.714 2.433 7, 147 Thè avorage number of p8r80n$ employwj by th8 Company durlng th• ydar wa8 as foliovrn: 2025 No. 2024 Page 13
COMMUNrrY LEARNING PARTNERSHIP LTD (A w>mpany limited by guarantee) NOTES TO THE FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2025 Govarnanco Costs (contlnuod) No employee recelved remuneratlon amounllng to more than £60.0 in either year. Trust•88' romunoration and oxp•nso9 During the yeaT, one or mor8 Trustee$ has be8n pald remuneration or hag r8celved other beneflts from an employmenl with the Company as pemiitted by Clause 3.19 of the Articles of Ass(latiOn. The value of Tru8lee¥' remuneratlon and other bgn6fits was as foltows.. 2025 2024 Elabeth Borg Remuneration Pensicfft contrlbutlons paid 43,260 1,861 42,525 1,814 Durfng the yr ended 31 August 2025. Tr) Trustee expen$6s have baen Injrrad (2024- £NIL). Tanglbl• fixed aets Offlce •qulpmont Cost or valuatlon At 1 September 2024 20,1SO Al 31 August 2025 20,150 Deproclatlon At 1 Seplomber 2024 Chafge for thg year othgr unallocated 18,208 Al 31 August 2025 18,694 Net l)ook value At 31 August 2025 1.456 At 31 August 2024 1,942 Page 14
OMPIUNrrY LEARNING PAimiERSHIP LTD IA Iln*d by guarantm) NOTE8 TO TrIE FINCIAL STATEMENT8 FOR THE YEAR END 31 AUGibST 2025 Debtor8 2025 2024 Du• wlthln on• y••r Debtorn 26.905 2860 25.905 10. Crndll•r•: Amoun1• falllng du• wlthln ono y 2025 2024 836 1173 6.835 2,173 8,008 8,008 11. 8ummary of fund• 8ufflmary Of lund•. ¢urv•nt y•ar •nc• al 1 Bal•ne• at 31 Augu8t 2025 2024 InooTh Exp•ndltur• Ggnernl funds 208.112 {214030) 47,912 Summary olfvnd•- prtor y••r Balance 81 3t Augusl 2024 Gener fur¥Js 47.667 220.749 (210.586J 57.830 Page 15