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|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||||
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||||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|
##
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|||||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|
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|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|
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|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|
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|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|
##
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|||||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|
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|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|
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||||||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|
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|||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|
##
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|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|||||
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||||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|