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2025-03-31-accounts

Charity Registration No. 1097401 Company Registration No. 02201619 (England and Wales)

PAY & EMPLOYMENT RIGHTS SERVICE (YORKSHIRE) LTD TRUSTEES’ REPORT AND UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2025

PAY & EMPLOYMENT RIGHTS SERVICE (YORKSHIRE) LTD

LEGAL AND ADMINISTRATIVE INFORMATION

Trustees Habiban Zaman (Chair)
Barbara Jones (Treasurer)
Mike Quiggin
Secretary Abad Ghani
Charity number 1097401
Company number 02201619
Registered office 36 Orchard Street
Dewsbury
West Yorkshire
WF12 9LT
Independent examiner Kevin J Meddings M.A.A.T.
Kevin Meddings Accountancy Services
55 Crowther Avenue
Calverley
Leeds
West Yorkshire
LS28 5SA
Bankers CAF Bank Ltd
25 Kings Hill Avenue
Kings Hill
West Malling
Kent
ME19 4JQ

PAY & EMPLOYMENT RIGHTS SERVICE (YORKSHIRE) LTD

CONTENTS

Page
Trustees’ report 1 – 3
Independent examiners’ report 4
Statement of financial activities 5
Balance sheet 6
Statement of cashflows 7
Notes to the accounts 8 – 13

PAY & EMPLOYMENT RIGHTS SERVICE (YORKSHIRE) LTD

TRUSTEES’ REPORT FOR THE YEAR ENDED 31 MARCH 2025

The trustees present their report and accounts for the year ended 31 March 2025.

The board of trustees are satisfied with the performance of the charity during the year and the position at 31 March 2025 and consider that the charity is in a position to continue its activities during the coming year, and that the charity’s assets are adequate to fulfil its obligations.

The accounts have been prepared in accordance with the accounting policies set out in note 1 to the accounts and comply with the charity’s Memorandum and Articles of Association, the Companies Act 2006 and the Charities Act 2011.

Structure, governance and management

Governing Document

The organisation is a charitable company limited by guarantee, incorporated as the West Yorkshire Low Pay Unit in 1987 and re-registered in October 2002 as the Pay & Employment Rights Service (Yorkshire) Ltd. The company was established under a Memorandum of Association which established the objects and powers of the charitable company and is governed under its Articles of Association. PERS amended its Memorandum of Association and Articles of Association in October 2010. In the event of the company being wound up members are required to contribute an amount not exceeding £1.

The trustees, who are also directors for the purpose of company law, and who served during the year were:-

Habiban Zaman (Chair) Barbara Jones (Treasurer) Mike Quiggin

Recruitment and Appointment of Trustees Board

The directors of the company are also charity trustees for the purpose of charity law and under the company’s Articles are known as members of the Trustees Board. Under the requirements of the Memorandum and Articles of Association the members of the Trustees Board are elected to serve for a period of two years after which they must be re-elected at the next Annual General Meeting or appointed as additional members by the elected Trustees Board.

The Pay & Employment Rights Service has a Trustee Board of three members who meet approximately six times per year and are responsible for the strategic direction and policy of the charity. During 2024/2025 there were three Board members from a variety of professional backgrounds relevant to the work of the charity.

PERS Business Manager, user representative and the staff representative also attend the Board meetings. The organisation is managed by a voluntary Board of Trustees. The charity Trustees are also directors for the purpose of company law. The Business Manager has responsibility for overseeing and directing the day-to-day functions of the organisation.

During the year the organisation has been reliant on several funding streams in supporting its delivery of the service it provides.

PERS does though remain as a viable organisation with sufficient funds to continue to operate and deliver its service and it is the intention to actively pursue further funding opportunities to enhance the work of the organisation.

PAY & EMPLOYMENT RIGHTS SERVICE (YORKSHIRE) LTD

TRUSTEES’ REPORT FOR THE YEAR ENDED 31 MARCH 2025

Objectives and activities

The company’s objects and principal activities for the public benefit are:

The Trustees have paid due regard to the Charity Commission’s guidance on public benefit in deciding what activities PERS should undertake.

The main objectives and activities for the year continued to focus upon offering support and advice to individuals and employers, and in enhancing the overall quality of our service provision.

The full name of the charity is Pay & Employment Rights Service (Yorkshire) Ltd. The charity is also known by the name PERS.

Public benefit that is provided by the Charity.

PERS main activities, the services we deliver and the people we support, are described below. These activities and services fit within the organisation’s objects and mission. Our activities focus on supporting individuals in developing skills, gaining employment or self-employment, and in support with health and wellbeing programmes.

The charity relies on grant aid from the donors identified in the accounts, whose support is valued. There is a small amount of income generating activity.

PERS Activities 2024/25

In the financial year 2024/25, PERS demonstrated a strong dedication to promoting economic empowerment, health and wellbeing. The organisation focused on equipping individuals with vital skills and addressing health disparities through targeted training programs and personalised support. Throughout the year, PERS successfully assisted over 150 individuals through its various services. Additionally, the organisation provided specialised training in work skills to more than 148 women, helping to enhance their employability. As a result of these efforts, over 30 women were supported into employment and volunteering opportunities, contributing to their personal and professional development.

Financial Review

In this financial year PERS made a deficit of £18,245 (2024 deficit of £21,586) Unrestricted reserves at the yearend amounted to £36,935 (2024: £54,732) which represents just over 5 months of current annual running costs, and which are all available to be used in respect of all the charitable objects of the organisation. Restricted fund balances, in respect of two projects at the yearend amounted to £4,030 and is committed to be spent in the 2025/26 financial year

The designated Strict Liability fund has been retained at a level of £40,000 and will allow PERS to fulfil its statutory and legal financial responsibilities in the event of closure.

PAY & EMPLOYMENT RIGHTS SERVICE (YORKSHIRE) LTD

TRUSTEES’ REPORT FOR THE YEAR ENDED 31 MARCH 2025

Plans for the Future

The organisation will continue from the work it has been carrying out in 2024/25 which has been as follows:

Statement of Trustees’ Responsibilities

The trustees (who are also the directors of Pay & Employment Rights Service (Yorkshire) Ltd) are responsible for preparing the Trustees’ Annual Report and accounts in accordance with applicable law and United Kingdom Accounting Standards (United Kingdom Generally Accepted Accounting Practice).

Company law requires the Trustees to prepare accounts for each financial year. Under company law the Trustees must not approve the accounts unless they are satisfied that they give a true and fair view of the state of affairs of the charitable company and of the incoming resources and application of resources, including the income and expenditure, of the charitable company for that period. In preparing these accounts the Trustees are required to:-

The Trustees are responsible for the maintenance and integrity of the charity and financial information included on the charity’s website. Legislation in the United Kingdom governing the preparation and disseminator of accounts may differ from legislation in other jurisdictions.

The Trustees are responsible for maintaining proper accounting records which disclose at anytime the financial position of the charitable company and to enable them to ensure that the accounts comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the charitable company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities .

On behalf of the Board of Trustees

...................................... Habiban Zaman Trustee

Dated: 7 October 2025

PAY & EMPLOYMENT RIGHTS SERVICE (YORKSHIRE) LTD

INDEPENDENT EXAMINER’S REPORT

TO THE TRUSTEES OF PAY & EMPLOYMENT RIGHTS SERVICE (YORKSHIRE) LTD

I report on the accounts of the charity for the year ended 31 March 2025, which are set out on pages 5 to 13.

Respective responsibilities of Trustees and Examiner

The trustees, who are also the directors of Pay & Employments Rights Service (Yorkshire) Ltd for the purposes of company law, are responsible for the preparation of the accounts. The trustees consider that an audit is not required for this year under Section 144(2) of the Charities Act 2011, (the 2011 Act) and that an independent examination is needed.

Having satisfied myself that the charity is not subject to audit under company law and is eligible for independent examination it is my responsibility to:

Basis of Independent Examiner’s report

My examination was carried out in accordance with the general Directions given by the Charity Commission. An examination includes a review of the accounting records kept by the charity and a comparison of the accounts presented with those records. It also includes consideration of any unusual items or disclosures in the accounts and seeking explanations from you as trustees concerning any such matters. The procedures undertaken do not provide all the evidence that would be required in an audit and consequently no opinion is given as to whether the accounts present a “true and fair view” and the report is limited to those matters set out in the statement below.

Independent Examiner’s statement

In connection with my examination, no matter has come to my attention:

Kevin J Meddings M.A.A.T. Kevin Meddings Accountancy Services 55 Crowther Avenue Calverley Leeds West Yorkshire LS28 5SA

Dated: 6 November 2025

PAY & EMPLOYMENT RIGHTS SERVICE (YORKSHIRE) LTD

STATEMENT OF FINANCIAL ACTIVITIES INCLUDING INCOME AND EXPENDITURE ACCOUNT FOR THE YEAR ENDED 31 MARCH 2025

Notes
Unrestricted Designated Restricted
funds
funds
funds
£
£
£
Income
Voluntary income
2
5,000
-
-
Bank interest
1,212
-
-
Grants receivable
3
-
-
58,690


Total income
6,212
-
58,690


Expenditure
4
Charitable activities
24,009
-
59,138


Total expenditure
24,009
-
59,138


Net (expenditure) for the year/
Net movement in funds
(17,797)
-
(448)
Total funds brought forward
54,732
40,000
4,478

Total funds carried forward
36,935
40,000
4,030
Total
2025
£
5,000
1,212
58,690
64,902

83,147

83,147
(18,245)
99,210
80,965
Total
2024
£
4,772
2,014
63,555
70,341
91,927
91,927
(21,586)
120,796
99,210

The statement of financial activities also complies with the requirements for an income and expenditure account under the Companies Act 2006.

PAY & EMPLOYMENT RIGHTS SERVICE (YORKSHIRE) LTD

BALANCE SHEET AS AT 31 MARCH 2025

Unrestricted
Designated Restricted
funds
funds
funds
£
£
Notes
Current assets
Cash at bank and in hand
38,721
40,000
4,030
Creditors: amounts falling due
within one year
7
(1,786)
-
-
Net current assets
36,935
40,000
4,030
The funds of the charity
Unrestricted funds
36,935
-
-
Strict liability fund
10
-
40,000
-
Restricted funds
9
-
-
4,030
Total charity funds
36,935
40,000
4,030
Total
2025
£
82,751
(1,786)

80,965
36,935
40,000
4,030
80,965
Total
2024
£
104,054
(4,844)
99,210
54,732
40,000
4,478
99,210

The company is entitled to the exemption from the audit requirement contained in section 477 of the Companies Act 2006, for the year ended 31 March 2025. No member of the company has deposited a notice, pursuant to section 476, requiring an audit of these accounts.

The directors acknowledge their responsibilities for ensuring that the company keeps accounting records which comply with section 386 of the Act and for preparing accounts which give a true and fair view of the state of affairs of the company as at the end of the financial year and of its incoming resources and application of resources , including its income and expenditure, for the financial year in accordance with the requirements of section 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to accounts, so far as applicable to the company.

These accounts have been prepared in accordance with the provisions applicable to companies subject to small companies’ regime.

The accounts were approved by the Board on 7 October 2025

Habiban Zaman Trustee

Company Registration No. 02201619

PAY & EMPLOYMENT RIGHTS SERVICE (YORKSHIRE) LTD

STATEMENT OF CASHFLOWS FOR THE YEAR ENDED 31 MARCH 2025

Notes
Net cash (used) in operating activities
11
Cashflow from investing activities
(Decrease) in cash equivalents in the year
Cash equivalents at the beginning of the year
Total cash equivalents at the end of the year
2025
£
(22,515)
1,212
(21,303)
104,054
82,751
2024
£
(28,968)
2,014
(26,954)
131,008
104,054

PAY & EMPLOYMENT RIGHTS SERVICE (YORKSHIRE) LTD NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2025

1. Accounting policies

1.1 Basis of preparation

The accounts have been prepared under the historical cost convention unless otherwise stated.

The accounts are prepared in accordance with Accounting and Reporting by Charities; Statement of Recommended Practice (SORP) applicable to charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland (FRS 102) published on 16 July 2014, the Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland (FRS 102), the Charities Act 2011, the Companies Act 2006 and UK Generally Accepted Accounting Practice as it applies from 1 January 2015.

The charity constitutes a public benefit entity as defined by FRS 102.

Having considered future planned activities and the reserves available to the charity, the trustees are satisfied that the financial statements should be prepared on a going concern basis.

1.2 Incoming resources

Core funding grants are credited to the income and expenditure account at the time of receipt. Revenue grants for specific projects are credited to the income and expenditure account when received and unspent amounts at the yearend are carried forward as part of the restricted funds in the balance sheet. Income may be deferred if it is received in advance of the financial period to which it relates.

Donations and membership fees are accounted for when received by the charity.

Training, consultancy and contract income are recognised as income in the Statement of Financial Account at the date when it falls due to be received.

1.3 Resources expended

Expenditure is recognised on an accruals basis as a liability is incurred. Expenditure includes any VAT which cannot be recovered and is reported as part of the expenditure to which it relates.

Charitable expenditure comprises, those costs incurred by the charity in the delivery of its activities and services for beneficiaries. These include governance costs which are those costs associated with meeting the constitutional and statutory requirement of the charity.

1.4 Tangible fixed assets and depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost less estimated residual value of each asset over its expected useful life, as follows:

Fixtures, fittings & equipment

3 years straight line

It is the policy of the charity to only capitalise individual items on the balance sheet that cost in excess of £2,000 and there have been no such purchases in this or the previous financial year.

1.5 Leasing and hire purchase commitments

Rentals payable under operating leases are charged against income on a straight-line basis over the period of the lease.

PAY & EMPLOYMENT RIGHTS SERVICE (YORKSHIRE) LTD

NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2025

1.6 Pensions

The charity operates its own stakeholder pension scheme and also makes payments to the personal pension scheme of those employees who are not members of the charity’s scheme.

1.7 Fund accounting

Restricted funds are subject to specific conditions by donors as to how they may be used.

2. Voluntary income

2025 2024
£ £
Core income
Employment allowance 5,000 4,772

3. I ncoming resources from charitable activities

Included within income relating to restricted grants are the following:

Restricted grants
The Tudor Trust
Awards For All
Kirklees Council
2025
£
38,715
19,975
-
58,690
2024
£
52,005
9,950
1,600
63,555

PAY & EMPLOYMENT RIGHTS SERVICE (YORKSHIRE) LTD

NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2025

4. Charitable activities

Staff salaries and employer’s NIC
Staff pension costs
Office hours support costs
Limelight Project partners delivery costs
Insurance
Printing, postage, stationery and copying
Telephone
Publicity
Repairs and equipment
Office rent, rates, services, and maintenance
Costs of providing training
Subscriptions
Independent examination fees
Payroll fees
Research & consultancy
Regulatory costs
Computer associated costs
Bank Charges
Sundries
Total expenditure
2025
£
61,171
3,764
-
9,105
601
229
1,119
545
19
1,540
2,600
386
750
300
700
69
107
60
82

83,147
2024
£
53,520
3,494
8,235
9,060
959
-
1,091
488
1,963
4,104
5,289
1,187
735
239
855
35
497
61
115

91,927

5. Trustees

None of the trustees (or any persons connected with them) received any remuneration or reimbursed costs during the year (2024: none).

We can confirm that there are no related party transactions that require disclosure in the accounts (2024: none).

PAY & EMPLOYMENT RIGHTS SERVICE (YORKSHIRE) LTD

NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2025

6. Employees

Number of employees

The average monthly number of employees during the year was:


Management and administration
Charitable activities
Employment costs
Wages and salaries
Social security costs
Other pension costs

2025
Number

1
1
2
2025
£
55,933
5,238
3,764
64,935
2024
Number
1
1
2
2024
£
48,748
4,772
3,494
57,014

The above number of employees for both years are based on full time equivalents.

There were no employees whose annual emoluments were £60,000 or more.

7. Creditors: amounts falling due within one year

Other creditors
Accruals
8.
Pension and other post-retirement benefit commitments
Defined contribution
Contributions payable by the company for the year
2025
£
1,036
750
1,786
2025
£
3,764
2024
£
4,109
735
4,844
2024
£
3,494

PAY & EMPLOYMENT RIGHTS SERVICE (YORKSHIRE) LTD

NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2025

9. Restricted funds

The income funds of the charity include restricted funds comprising unexpended balances of income held on trust for specific purposes:

Movement in funds Movement in funds
Balance at Incoming Resources Balance at 31
1 April 2024 resources expended March 2025
£ £ £ £
The Tudor Trust 4,478 38,715 (41,713) 1,480
Awards For All - 19,975
(17,425)
2,550
4,478 58,690 (59,138)
4,030

The Tudor Trust

Funding to support and empower South Asian women by providing skills training, leadership skills and one to one support in creating their own businesses and accessing leadership roles.

Awards For All

PERS secured funding to support individuals from the Dewsbury and Batley area by providing training to support them in developing skills and one to one support in creating their own homeworking business.

10. Designated funds

The income funds of the charity include the following designated fund which have been set aside out of unrestricted funds by the trustees for specific purposes, which incorporates the potential costs of redundancy, contractual obligations to third parties and other costs related to the possible winding up of the service.

Movement in funds
Balance at Incoming Resources Balance at 31
1 April 2024 resources expended March 2025
£ £ £ £
Strict Liability Fund 40,000 - -
40,000

PAY & EMPLOYMENT RIGHTS SERVICE (YORKSHIRE) LTD

NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 MARCH 2025

  1. Reconciliation of net movement funds to net cashflows from operating activities
Net movement in funds
Interest receivable
(Decrease) in creditors
Net cash (used) in operating activities
2025
2024
£
£
(18,245)
(21,586)
(1,212)
(2,014)
(3,058)
(5,368)

(22,515)
(28,968)