2022-03-31-accounts

					Pages
Trustees' annual report (incorporating		the	director's	report)	1to 5
Independent examiner's report to the		trustees			6to 7
Statement of financial activities	(including		income and
expenditure account)
Statement of financial position					9to10
Notes to the financial statements					11 to 21

Registered		charity	name	name	Skillshop Limited	Skillshop Limited
Charity registration			number		1114729
Company	registration			number	05561981
Principal office and			registered		Treveleyn
office					Keighley Road
					Halifax
					West Yorkshire
					HX2 8HE
The trustees					P A Maclean
					KA Parry
Acting trustees					SStott
					L Bell
					S Blackburn			Appointed	22/04/2021
Bankers					Lloyds Bank	Pic
					Commercial	Street
					Halifax
					HX1 1BB
Independent		examiner			Graham Atkinson			FCA
					Walter Dawson		&	Son
					First Floor Offices, Unit A4
					Old Power Way
					Lowfields Business Park
					Elland
					HX5 9DE

	Ye	ar end	ed 31 March	2022
				2022		2021
			Unrestricted	Restricted
		Note	funds K	funds K	Total funds f	Total funds E
Income and endowments
Donations and legacies		5	2,838		2,838	19,053
Charitable activities		6	365,375		365,375	292,298
Other trading activities		7	30,810		30,810	7,307
Investment income		8	7		7	11
Total income			399,030		399,030	318,669
Expenditure
Expenditure on raising funds:
Costs ofother trading	activities	9	(13,805)		(13,805)	(6,040)
Expenditure on charitable	activities	10,11	(333,005)	(5,661)	(338,666)	(273,350)
Total expenditure			(346,810)	(5,661)	(352,471)	(279,390)
Net income/(expenditure)	and net
movement in funds			52,220	(5,661)	46,559	39,279
Reconciliation offunds
Total funds brought forward			129,866	5,661	135,527	96,248
Total funds carried forward			182,086		182,086	135,527

				Statem	ent	of Financial P	osition
					31	March 2022
						2022		2021
					Note
Fixed assets
Tangible fixed assets					17		16,762		14,148
Current assets
Debtors					18	35,135		33,080
Cash at bank	and	in	hand			146,715		109,152
						181,850		142,232
Creditors: amounts			falling	due
within one year					19	16,526		14,040
Net current	assets						165,324		128,192
Total assets	less	current		liabilities			182,086		142,340
Creditors: amounts			falling	due after
more than one year					20				6,813
Net assets							182,086		135,527
Funds ofthe	charity
Restricted funds									5,661
Unrestricted	funds						182,086		129,866
Total charity	funds				23		182,086		135,527

over the	useful economic life	ofthat asset as follow	s:
Property	improvements	10%straight	line
Fixtures	and fittings	20% straight	line
Motor vehicles		25% reducing	balance
Computer	equipment	33%straight	line

				Unrestricted	Restricted	Total Funds
				Funds 8	Funds	2022 f
Donations
Gifts and donations				2,838		2,838
				Unrestricted	Restricted	Total Funds
				Funds	Funds	2021
				F	E
Donations
Gifts and donations				4,885		4,885
Grants
Groundwork	UK				1,166	1,166
Community	Foundation		for Calderdale		5,000	5,000
Soil Association					5,913	5,913
CJRS government		grant		2,089		2,089
				6,974	12,079	19,053

Charitab	le	activities
			Unrestricted	Total Funds	Unrestricted	Total Funds
			Funds f	2022 f	Funds f	2021 f
Attendance		fees	330,285	330,285	264,232	264,232
Minibus	receipts		35,090	35,090	28,066	28,066
			365,375	365,375	292,298	292,298

			Unrestricted	Total	Funds	Unrestricted	Total	Funds
			Funds f		2022 f	Funds f		2021 f
Fundraising		events	116		116	774		774
Canteen	income		11,888		11,888	6,533		6,533
Swimming		pool	18,806		18,806
			30,810		30,810	7,307		7,307

		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds f	2022 f	Funds f	2021 f
Bank interest receivable		7	7	11	11
Costs of	other trading activities
		Unrestricted	Total Funds	Unrestricted	Total Funds
		Funds f	2022 f	Funds f	2021
Canteen	supplies	8,410	8,410	6,040	6,040
Swimming	pool	5,395	5,395
		13,805	13,805	6,040	6,040

						Unrestricted	Restricted	Restricted	Total	Funds
						Funds		Funds		2022
								F		6
Attendance	support					203,185			203,185
Support costs						129,820		5,661	135,481
						333,005		5,661	338,666
						Unrestricted	Restricted		Total	Funds
						Funds f		Funds F		2021 8
Attendance	support					172,614			172,614
Support costs						94,318		6,418	100,736
						266,932		6,418	273,350
Expenditure	on	charitable		activities by activity type
					Activities
					undertaken	Support	Total	funds	Total fund
					directly f	costs f		2022 6		2021 6
Attendance	support				203,185	134,227	337,412		270,986
Governance	costs					1,254		1,254		2,364
					203,185	135,481	338,666		273,350
Analysis of	support costs
						Attendance
						sUpport f	Total 2022		Total 2021 f
Staff costs						2,747		2,747		3,309
Premises						94,874	94,874			71,486
Communications		and IT				8,970		8,970		1,744
General office						3,832		3,832		3,443
Finance costs						1,036		1,036		975
Governance	costs					1,254		1,254		2,364
Insurance						3,537		3,537		3,454
Motor and travel		costs				17,981	17,981			12,861
Legal and professional			fees			1,250		1,250		1,100
						135,481	135,481		100,736
Net income/(expenditure)
Net income/(expenditure)			is	stated after	charging/(crediting):
								2022		2021
								6		8
Depreciation	of	tangible	fixed assets					5,500		5,029

Staff cos	ts
The total	staff costs and	employee	benefits for the reporting	period are analysed as	follows:
				2022	2021
				6	E
Wages and salaries				190,748	163,785
Social security costs				6,189	5,412
Employer	contributions	to pension	plans	2,885	2,223
				199,822	171,420

full-time equiv	alent employees during the year	is analysed as follows:
		2022	2021
		No.	No.
Management	staff	1	1
Support staff		7	7
		8	8

17.	Tangible fixed	asset	s
			Property
			improvement		Fixtures and		Motor	Computer
				s	fittings F		vehicles E	equipmentf	Total 8
	Cost
	At 1 April 2021		56,002		12,439		33,500	4,520	106,461
	Additions				8,114				8,114
	At 31 March 2022		56,002		20,553		33,500	4,520	114,575
	Depreciation
	At 1 April 2021		55,506		10,915		21,372	4,520	92,313
	Charge for the	year	124		2,344		3,032		5,500
	At 31 March 2022		55,630		13,259		24,404	4,520	97,813
	Carrying amount
	At 31 March 2022		372		7,294		9,096		16,762
	At 31 March 2021		496		1,524		12,128		14,148
18.	Debtors
								2022	2021
	Trade debtors							32,570	33,080
	Prepayments							2,565
								35,135	33,080
19.	Creditors: amounts		falling due within		one year
								2022	2021 f
	Trade creditors							6,065	2,599
	Accruals and deferred		income					1,889	6,187
	Social security	and other taxes						1,759	2,746
	Obligations under finance leases and			hire purchase		contracts		6,813	2,508
								16,526	14,040
20.	Creditors: amounts		falling due after		more than one year
								2022 f	2021 E
	Obligations under finance leases and			hire purchase		contracts			6,813

The total fu as follows:	ture minimum	lease payments under finance le	ases and hire purchase con	tracts are
			2022	2021
Not later than 1 year			6,899	2,864
Later than	1 year and not	later than 5 years		6,899
			6,899	9,763
Less: future	finance charges		(86)	(442)
Present value of minimum		lease payments	6,813	9,321

Unrestri	cted funds
			At			At 31 Mar
		1	April 2021	Income	Expenditure	2022
			6	6
General	funds		120,922	399,030	(346,810)	173,142
Sensory	room		8,944			8,944
			129,866	399,030	(346,810)	182,086
			At			At 31 Mar
		1	April 2020 E	Income E	Expenditure f	2021 6
General	funds		87,304	306,590	(272,972)	120,922
Sensory	room		8,944			8,944
			96,248	306,590	(272,972)	129,866

23.	Analysis of charitab	Analysis of charitab	le	funds (r.ontinuerr)
	Restricted funds
					At			At
					1 April 2021 f	Income f	Expendituref	31 Mar 2022 f
	Garden	and grounds		maintenance	5,661		(5,661)
					At			At
					1 April 2020 f	Income f	Expenditure f	31 Mar 2021 f
	Garden	and grounds		maintenance		12.079	(6,418)	5,661
24.	Analysis	of net assets between funds
						Unrestricted	Restricted	Total Funds
						Funds	Funds	2022
						f
	Tangible	fixed assets				16,762		16,762
	Current assets					181,850		181,850
	Creditors less than		1	year		(16,526)		(16,526)
	Creditors greater than			1 year
	Net assets					182,086		182,086
						Unrestricted	Restricted	Total Funds
						Funds f	Funds f	2021 f
	Tangible	fixed assets				14,148		14,148
	Current assets					136,571	5,661	142,232
	Creditors	less than	1	year		(14,040)		(14,040)
	Creditors	greater than		1 year		(6,813)		(6,813)
	Net assets					129,866	5,661	135,527