2021-03-31-accounts

Charity	Name	Name	JETJobs, Education	JETJobs, Education	and
			Training
Registered		Charity	1117026
Number
Company		Number	05775686
Registered		Office	81 Adelaide Terrace
and operational			Benwell
address			Newcastle upon	Tyne
			NE4 8BB
Trustees			Graeme Hudson	(Chair)
			Hardus Le Cornu Du		Plessis	(Joined 15'" December 2020)
			Justine Claire King
			Ross Stephen Waldie			(Resigned 8'" September 2020)
			Claire Atkins
			Barry Coleman
			Ann Schofield
			Nasrin Ahmadi			(Resigned 30'" August 2020)
Bankers			Unity Trust Bank
			Nine Brindley place
			Birmingham
			B1 2HB
independent			Michelle Wright	MAAT
Examiner			Connected Voice Business Services Limited
			Higham House
			Higham Place
			Newcastle upon	Tyne
			NE1 8AF

			Unrestricted	Designated	Restricted	Total	Total
			Funds	Funds	Funds	2021	2020
Income from:
Donations and legacies			12,700	43,216	1,400	57,317	3,532
Charitable activities
Grants and contracts			5,000	152,233	152,542	309,776	313,423
Other trading activities			116	1,712		1,829	30,063
Total	income		17,817	197,162	153,942	368,921	347,018
Ex enditure on:
Raising funds				290		290	12,100
Charitable activities
Operation of the charity		10	11,898	157,317	168,222	337,437	306,723
Total expenditure			11,898	157,607	168,222	337,728	318,824
Net incomel(expenditure) movement	and net offunds		5,918	39,555	( 14,280 )	31,193	28,194
Reconciliation of funds
Total funds brought forward			5,294	97,322	19,983	122,599	94,405
Total funds carried	forward		11,212	136,877	5,703	153,792	122,599

				Total		Total
		0		2021		2020
Current assets
Debtors		17	18,695		25,887
Cash at bank and	in hand	18	188,598		114,526
Total	current assets		207,293		140,413
Creditors: amounts	falling due
within one year		19	( 53,500 )		( 17,813 )
Net	current assets			153,792		122,600
Total assets less current liabilities				153,792		122,600
Total net assets or liabilities				153,792		122,600
Funds of the charit
Unrestricted income funds				11,212		5,294
Designated income funds				136,877		97,322
Restricted income	funds			5,703		19,983
	Total funds			153,792		122,599

For the ear ended 31 March 2	For the ear ended 31 March 2	021
Analysis of income
			Unrestricted	Designated	Restricted	Total	Total
			Funds	Funds	Funds	2021	2020
6	Donations and legacies
	Donations and gifts		412			412	17
	Other income		12,289	43,216	1,400	56,905	3,515
			12700	43 216	1 400	57317	3532
7	Charitable activities
	Income from rants and contracts
	Action Foundation			14,837		14,837
	Educational Development	Trust		82,429		82,429	98,693
	Good Things Foundation			3,783		3,783	250
	Newcastle Fund						28,288
	Newcastle City Learning	- employment	5,000	45,568		50,568	25,000
	and pastoral support
	Newcastle CMF						20,000
	Northumbria Police						2,000
	North Tyneside Council			5,617		5,617	3,667
	People Plus - work programme						(498)
	Your Homes Newcastle						750
	Wise Group				152,542	152,542	135,273
			5,000	152,233	152,542	309779	313,423
8	Other trading activities
	Wicker Chair
	Cafe income			1,577		1,577	26,397
	Buffets			135		135	1,220
	Joicey Trust Grant						1,200
	Hadrian Trust Grant						1,000
	Interest received		116			116	246
			116	1,712		1 929	30,063

Analysis of expenditure	Analysis of expenditure		on charitable	on charitable	activities
						Unrestricted	Designated	Restricted	Total	Total
						Funds	Funds	Funds	2021	2020
9	Raising funds
	Cafe refurbishment									3,160
	Cafe supplies						290		290	8,941
							290		290	12,100
10	Charitable activities
	Direct costs
	Staff costs					796	150,306	153,965	305,067	270,228
	Staff training							16	16
	Staff travel					63	95	54	212	1,375
	Client and volunteer		expenses			82		4,876	4,958	1,375
	Marketing									184
	Activities and events					806	360	1,353	2,519	1,290
	Project expenses						11		11	344
	~SU Olt COStS
	ICT maintenance	and software				1,668	1,231	1,606	4,505	8,371
	Insurance					1,043			1,043	960
	Professional fees					352	152	198	702	4,400
	Rent and utility costs					1,961	2,024	2,640	6,625	7,579
	Bank charges					124	15	20	158	214
	Stationery and postage					34	103	127	264	1,226
	Telephone, fax and		internet			1,040	1,088	1,540	3,668	3,921
	Other support costs					2,573	1,931	1,829	6,333	3,901
	Governance costs
	Independent examiner's			fees for
	reporting on the accounts					1,356			1,356	1,356
						11 898	157317	168222	337437	306723

	Governance costs Independent examiner's fees for reporting on the accounts	1,356 1,356 11 898 157317 168222 337437	1,356 1,356 11 898 157317 168222 337437	1,356 306723
	Expenditure on charitable activities was	F337,728 (2020:F318,823) of which F169,505 was unrestricted		or designated
	(2020:2190,929) and 2168,222 was restricted (2020:2127,894)
11	Fees for examination ofthe accounts
			2021	2020
	Independent examiner's fees for reporting	on the accounts	1,356	1,229
	Other accountancy services paid to the examiner			732
			1,356	1,961

NO or	TES TO THE FINANCIAL the ear ended 31 March	STATEMEN 2021	TS
12	Analysis of staff costs	and the cost	of key	management	personnel
						2021	2020
	Salaries and wages					281,733	245,887
	Social security costs					20,724	17,377
	Pension costs (defined	contribution	pension	plan)		4,308	3,828
	Sessional Costs						3,136
						306,765	270,228

				2021	2020
The parts of	the charity	in which the employee's	work	Number	Number
Charitable	activities			12.0	11.0
				12.0	11.0

17	Debtors and prepayments (	receivable	within 1 year)
				2021	2020
	Trade debtors			889	23,183
	Prepayments				2,704
	Other debtors			17,806
				18,695	25,887
18	Cash at bank and in hand
				2021	2020
	Bank deposit account			125,540	100,424
	Bank current account			62,327	13,737
	Cash in hand and pre paid card			731	366
				188,598	114,526
19	Creditors and accruals (payable within		1 year)
				2021	2020
	Trade creditors				948
	Taxation and social security			5,286	4,594
	Other Payroll			1,083
	Accruals
	Independent examination	of accounts		1,356	1,356
	Training				732
	Utilities			148	115
	Other Creditors			2,888	68
	Deferred Income
	Newcastle City Council CMF				10,000
	People's Postcode			17,740
	Probation			10,000
	Action Foundation			15,000
				53,500	17,813

					2021
Balance		brought	forward		10,000
Amount		released	to income earned	from	( 10,000 )
charitable		activities
Amount	deferred		in year		42,740
Balance		carried	forward		42,740

					Fund				Fund
					balances				balances
					brought	Incoming	Resources		carried
					forward	resources	expended	Transfers	forward
Unrestricted		funds
General	unrestricted		fund		5,294	17,817	( 11,898 )		11,212
Designated		funds
Wicker	Chair - Westerhope					15,145	( 15,156 )	11
Strategic development				fund	50,000	182,017	( 142,451 )	( 4,566 )	85,000
Contingency					47,322			4,555	51,877
				Totals	102,616	214,979	( 169,505 )		148,090

		Fund				Fund
		balances				balances
		brought	Incoming	Resources		carried
		forward	resources	expended	Transfers	forward
Restricted	funds
Wise Group		19,983	152,942	( 167,381 )		5,544
Connected	Voice Spirit of Xmas		1,000	(841 )		159
	Totals	19,983	153,942	( 168,222 )		5,703

Transfers between fu	nds
		Reason for transfer				Amount
Between Strategic Development		To ensure there are enough	funds to cover contractual	payments		4,566
Fund and Contingency	Funds	not covered by funders
Between Wicker Chair	and	To cover the small loss made	by the Wicker Chair as	agreed	by
Contingency		the Trustees

			Unrestricted	Designated	Restricted	Total
			Funds	Funds	Funds	2021
Cash	at bank and	in hand	46,018	136,877	5,703	188,598
Other	net current	assets/(liabilities)	( 34,805 )			( 34,805 )
			11,213	136,877	5,703	153792
			Unrestricted	Designated	Restricted	Total
			Funds	Funds	Funds	2020
Cash	at bank and	in hand	( 2,779 )	97,322	19,983	114,526
Other	net current	assets/(liabilities)	8,073			8,073
			5,294	97,322	19,953	122599