just t
ejo
dig cut learn grow
Annual Report 2021-22

## **Introduction** 

Another year dominated by the Covid-19 pandemic. The whole team has worked hard to manage our work with the restrictions that have been in place. Working in designated groups and keeping to ‘zones’ has been tough especially for those based down at the gardens with the separation of people having the biggest impact on us all. Although restrictions have been reduced managing staff and sickness continues to be difficult. Despite all these difficulties Just the Job has flourished and demand for our service continues to grow with new Team Members joining us this year. 

## **Work team Members** 

It’s difficult to remember exactly when all the Team Members returned but the delight they showed when getting back is easy to remember and we could see how much they had missed their time at Just the Job. They adjusted brilliantly to the new routines but there were noticeable changes to some of our Team Members and it has been a gradual process to get them back to where they were pre-covid. We have been joined by a couple of new Team Members and there is a continued demand for our services from NYCC. We now have 26 Work team Members accessing 56 days of service per week. We are also seeing increased requests for services such as supported volunteers, we continue to keep a balance with this and currently support two individuals on work placements. 

## **Gardening Services** 

The summer found us back out and about doing gardens in the local area with slightly smaller teams to help reduce the covid risks. We kept with our policy to garden for elderly and vulnerable customers and demand for gardening continued to keep us busy. 

## **Wood Fuel** 

The new wood stores have been fully utilised and we had a busy winter selling logs. Catterick Garrison continues to be our main source of timber but we have invested in some bulk timber to get a stock ready for next winter. Selling logs in bags has become an issue as we will need to register with the Ready to Burn scheme to be able to sell by the bag the cost of which makes the sales hardly worthwhile. Our van loads are exempt from the scheme and continue to be the main source of sales. The Team Members continue to enjoy the process and new members have been attracted to the work. 

## **Gardens & Orchard** 



The gardens and orchard have proved to be a valuable resource being a safe open environment for our teams. They have worked really hard to create a welcoming and productive site and a great benefit to wildlife at the same time. It has been an unusual time with the groups down at the gardens feeling a little isolated from the rest of the work groups, this has eased as we could relax some of the rules and everyone starting and ending the day at Unit 30. We held our first Spring Open Gardens day with the Team Members beings heavily involved as we did it mid-week. There was a good response and will be repeated next year. The woodland area has seen some action with an area cleared for use by a local Forest School tutor and some green woodworking. The access has been improved and the circular walk reinstated. The end of the year has seen our Horticultural Supervisor retire. We thank Jane for her amazing work over the last few years to make the Gardens into the space that it now is and wish her well for the future. 

## **Carpentry Project** 

Our new carpentry group has proved to be very popular and the work team have learnt many new skills, grown in confidence and increasingly produce items independently. Fluctuations in material costs has been interesting to work with but a donation has enabled us to improve our tools and machines and make the work process a bit more efficient. Orders for stores and planters have started to come in and we look forward to growing this project in the coming years. 

## **Occupational Therapy** 

Returning to a new layout in our main room has meant some changes in delivery of the activities but the Team Members have been challenged in new ways with a wide variety of activities including, art, crafts, music and language. A great big thank you to Clare who moved on to a new post in the New Year. She has been a stalwart of Just the Job and had such a positive impact on everyone here. We wish her well in her new job. All the staff did a great job covering this role until a new supervisor could start, with us all using our various talents to try different activities. 

## **Volunteers** 

We have seen the return of our volunteers at Just the Job but with space restrictions we have kept it to a manageable number. The trustee board continue to give great support to the organisation. 

## **Big Green Build** 

A major donation of £50,000 was made and used to create a ‘Double Donation’ campaign where this amount was matched with individual donations creating a fund to enable the first phase of work on the site to go out to tender. We continue to apply 



for grants and further donations but the grant funding landscape for capital projects continues to be difficult. 

## **Developments** 

With Brigitte taking on the supervisor role at the Community Gardens & Orchard, Nicole the Activities Coordinator and Emma a Work Team Supervisor we can look forward to another good year. We also aim to expand our capacity with another unit next door to Unit40 as a short term solution until we have the new building up and running. The non-regulated provider list is to be renewed this year with a 5 year contract giving slightly longer security than previously. Our activities continue to be an essential element of our work at Just the Job but it is the lives of our team members that remain our focus and they are at the heart of Just the Job. 



Just The Job Environmental Enterprise Ltd.
Charity No. 1142496
Company No. 05542689
Trustees, Report and Unaudited Accounts
30 November 2021

Just The Job Envlronmental Enterprlse Ltd.
Trustees Annual Report
The trustees, who are also directors of the charity for the purposes of the Companies Act 2006,
present their report with the unaudited financial statements of the charity for the year ended 30
November 2021.
REFERENCE AND ADMINISTRATIVE DETAILS
Company No. 05542689
Charity No. 1142496
Reglstered Offlce
11 Finkle Street
Richmond
North Yorkshire
DLIO 4QA
Directors and Trustees
The Directors of the charitable company are its Trustees for the purposes of charity law.
The following Directors and Trustees served during the year..
L.A. Arnold
S.C. Ganderton-jackson
H.M. Grant
B.W. Hunter
R. Phillips
M.P. Thompson
(Resigned 26 May 20211
Accountants
Hindsight Accountants
11 Finkle Street
Richmond
North Yorkshire
DLIO 4QA
The Trustees are responsible for keeping proper accounting record5 that disclose with reasonable accuracy at
any time the financial position of the charity and to enable them to ensure that the financial statements
comply with the Companies Act 2006. The Trustees are also responsible for safeguarding the assets of the
charity and hence taking reasonable steps for the prevention and detection of fraud and other irregularities.
The above report has been prepared in accordance with the provisions applicable to companies subject to
the small companies regime as set out in Part 15 of the Companies Act 2006 and in accordance with the
Charities SORP IFRS 1021.
Signed on behalf of the board
B.W. Hunter
Trustee
271une 2022
Page I

Just The Job Envlronmental Enterprlse Ltd.
Statement of Financial Activitles
for the year ended 30 November 2021
Unrestricted
funds Total funds Total funds
2021
2021
2020
Notes
Income and endowments
from:
Donation5 and legacies
Charitable activities
Other trading activities
Investments
Other
126
126
1,551
23,259
20,612
211
60,559
21,290
45
60,559
21,290
45
175,076
175.076
198,438
Total
257,096
257,096
244,071
Expenditure on:
Raising funds
Charitable activities
Other
3,959
68,118
206,869
3,959
68,118
206,869
959
io
11,616
177,225
li
Total
278,946
278,946
189,800
Net gains on investments
Net lexpenditurellincome
Transfers between funds
12
121,8501
121,8501
54,271
Net lexpenditurellincome
before other gainslllossesl
121,8501
121,8501
54,271
Other gains and losses
Net movement in funds
121,8501
121,8501
54,271
Reconclllatlon of funds:
Total funds brought forward
256,296
256,296
202,025
Total funds carried forward
234,446
234,446
256,296
Page 2

Just The Job Envlronmental Enterprlse Ltd.
Summary Income and Expenditure Account
for the year ended 30 November 2021
2021
2020
Income
257,051
243,860
Interest and investment income
45
211
Gross income for the year
257,096
244,071
Expenditure
266,384
176,584
Depreciation and charges for
impairment of fixed assets
12,562
13,216
Total expendlture for the year
Net lexpenditurellincome before tax
for the year
278,946
189,800
121,8501
54,271
Net (expenditure l/income for the year
121,8501
54,271
Page 3

Just The Job Envlronmental Enterprlse Ltd.
Balance Sheet
at 30 November 2021
Company No.
05542689
Notes
2021
2020
Fixed assets
Intangible assets
Tangible assets
14
1,013
58,863
59,876
1,519
63,485
65,004
15
Current assets
Stocks
16
1,700
25.988
170,739
198,427
123,8571
2,750
25,527
166,253
194,530
13,2381
Debtors
Cash at bank 2nd in hand
17
Creditors: Amount falling due within one year
Net current assets
18
174,570
191.292
Total assets less current liabilities
234,446
256,296
Net assets excluding pension asset or liability
234,446
256,296
Total net assets
234,446
256,296
The funds of the charity
Restrlcted funds
Unrestricted funds
General funds
19
19
234.446
256,296
234,446
256,296
Reserves
19
Total funds
234,446
256,296
These accounts have been prepared in accordance with the special provisions of Part 15 of the Companies
Act 2006 relating to small companies.
For the year ended 30 November 2021 the company was entitled to exemption under settion 477 of the
Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the
Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act
2006 with respect to accounting records and the preparation of accounts. As permitted by section 44415AI
of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit
and loss account.
Approved by the board on 27 lune 2022
And signed on its behalf by..
B.W. Hunter
Trustee
271une 2022
Page 4

Just The Job Envlronmental Enterprlse Ltd.
Notes to the Accounts
for the year ended 30 November 2021
l Acwuntlng pollcles
Basis of preparation
The financial statements have been prepared in accordance with AccoLJnting and Reporting by Charities..
Statement of Recommended Practice applicable to charities preparing their account5 in accordance with
the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 (effective I
January 20151 (Charities SORP IFRS 10211, the Financial Reporting Standard applicable in the UK and
Republic of Ireland IFRS 1021 and the Companies Act 2006.
Change in basis of accounting or to previous accounts
There has been no change to the accounting policies (valuation rules and method of accounting) since
last year and no changes have been made to accounts for previous years.
Fund accounting
Unrestricted funds These are available for use at the discretion of the trustees in furtherance of the
general objects of the charity.
These are unrestricted funds earmarked by the trustees for particular purposes.
These are unrestricted funds which include 3 revaluation reserve representing the
restatement of investment assets at their market values.
These are available for use subject to restrictions imposed by the donor or through
terms of an appeal.
Designated funds
Revaluation funds
Restricted fund5
Income
Recognition of
income
Income is included in the Statement of Financial Activities ISOFAI when the charitv
becomes entitled to, and virtually certain to receive, the income and the amount of
the income can be measured with sufficient reliability.
Income with related Where income has related expenditure the income and related expenditure is
expenditure
reported gross in the SOFA.
Donations and
Voluntary income received by way of grants, donations and gifts is included in the
the SOFA when receivable and only when the Charity has unconditional
entitlement to the income.
legacies
Tax reclaims on
Income from tax reclaims is included in the SOFA at the same time as the
donations and gifts giftldonation to which it relates.
Donated services
These are only included in income Iwith an equivalent amount in expenditure)
and facilities
where the benefit to the Charity is reasonably quantifiable. measurable and
material.
Volunteer help
The value of any volunteer help received is not included in the accounts.
Investment income Thi5 15 included in the account5 when receivable.
Gains/llossesl on
This includes any gain or105s resulting from revaluing investments to market value
revaluation of fixed at the end of the year.
assets
Gainslllossesl on
investment assets
This includes any gain or loss on the sale of investments.
Page S

Just The Job Envlronmental Enterprlse Ltd.
Notes to the Accounts
Expenditure
Recognition of
expenditure
Expenditure is recogni5ed on an accruals basis. Expenditure includes any VAT which
cannot be fully recovered, and is reported as part of the expenditure to which it
relates.
Expenditure on
These comprise the costs associated with attracting voluntary income, fundraising
raising funds
trading costs and investment management costs.
Expenditure on
These comprise the costs incurred by the Charity in the delivery of its activities and
charitable activities services in the furtherance of its objects, including the making of grants and
governance costs.
All grant expenditure is accounted for on an actual paid basis plus an accrual for
grants that have been approved by the trustees at the end of the year but not yet
Paid.
These include those costs associated with meeting the Constitutional and statutory
requirements of the Charity, including any audit/independent examination fees,
costs linked to the strategic management of the Charity, together with a share of
other administration costs.
Grants payable
Governance costs
Other expenditure
These are support costs not allocated to a particular activity.
Taxation
The charity is exempt from corporation tax on its charitable activities.
Tangible fixed assets and depreciation
Depreciation is provided at the following annual rates in order to write off each asset over its estimated
useful life..
Plant and Machinery
Motor vehicles
15% Reducing balance
20% Reducing balance
Fixtures, fittings and
equipment
15% Reducing balance
Freehold investment property
Investment properties are measured initially at cost and subsequently at fair value at each balance sheet
date and are not depreciated. All gains or losses are taken to the Statement of Financial Activities as they
arise.
Stocks
Stock is included at the lower of cost or net realisable value. Donated items of stock are recognised at fair
value which is the amount the charity would have been willing to pay for the items on the open market.
Trade and other debtors
Trade and other debtors are recogni5ed at the settlement amount due after any trade discount offered.
Prepayments are valued at the amount prepaid net of any trade discounts due.
Page 6

Just The Job Envlronmental Enterprlse Ltd.
Notes to the Accounts
Cash and cash equivalents
Cash and cash equivalents comprise cash at bank and on hand. demand deposits with banks and other
short-term highly liquid investments with original maturities of three months or less and bank overdrafts.
In the statement of financial position, bank overdrafts are shown within borrowings or current liabilities.
In the Statement of Cash Flows, cash and cash equivalents are shown net of bank overdrafts that are
repayable on demand and form an integral part of the company's cash management.
Trade and other creditors
Short term creditors are measured at the transaction price. Other creditors and provisions are recognised
where the charity has a present obligation resulting from a p3St event that will probably result in the
transfer of funds to a third party and the amount due to settle the obligation can be measured or
estimated reliably. Creditors and provisions are normally recognised at their Settlement amount after
allowing for any trade discounts due.
Research and development
Expenditure on research and development is written off in the year in which it is incurred.
Foreign currencies
Monetary assets and liabilities denominated in currencies other than the functional currency of the
charity are translated at the rates of exchange prevailing at the end of the reporting period.
Transactions in currencie5 Other than the functional currency of the charity are recorded at the rate of
exchange on the date that the transaction occurred.
All exchange differences are are taken into account in arriving at net incomelexpenditure.
Leased as5et5
Where the charity enters into a lease which entails taking substantially all the risks and reward5 of
ownership of an asset, the lease is treated as a finance lease.
Leases which do not transfer substantially all the risks and rewards of ownership to charity are classified
as operating leases.
A5set5 held under finance leases are initially recognised as assets of the charity at their fair value at the
inception of the lease or. if lower. at the present value of the minimum lease payments. The
corresponding liability to the lessor is inclLJded in the balance sheet date as 3 finance lease obligation.
Lease payments are apportioned between finance expenses and reduction of the lease obligation so as to
achieve a constant rate of interest on the remaining balance of the liability. Finance expenses are
recognised immediately, unless they are directly attributable to qualifying assets, in which case they are
capitalised in accordance with the charity's policy on borrowing costs.
Assets held under finance leases are depreciated in the same way as owned assets.
Operating lease payments are recognised as an expense on a straight-line basis over the lease term.
In the event that lease incentives are received to enter into operating leases, such incentives are
recognised as a liability. The aggregate benefit of incentives is recognised as a reduction of rental
expense on a strai8ht-line basis.
Pension costs
The charity operates a defined contribution plan for its employees. A defined contribution plan is a
pension plan under which the company pay5 fixed contributions into a separate entity. Once the
contributions have been paid the company has no further payments obligations. The contributions are
recognised as expenses when they fall due. Amounts not paid are shown in accruals in the balance sheet.
The assets of the plan ère held separately from the company in independently administered funds.
Page 7

Just The Job Envlronmental Enterprlse Ltd.
Notes to the Accounts
Recelpt of donated goods, facllltles and serylces
All donated goods, facilities and Services received are recogni5ed within incoming resources and
expenditure at an estimate of the value to the charity.
2 Company status
The company is a private company limited by guarantee and consequently does not have share capital.
3 Statement of Flnanclal Actlvltles- prlor year
Unrestrlcted
funds Total funds
2020
2020
Income and endowments from:
Donations and legacies
Charitable activities
Other trading activities
Investments
1,551
23,259
20,612
211
1,551
23,259
20,612
211
Other
198,438
198,438
Total
244,071
244,071
Expenditure on:
Raising funds
Charitable activities
959
11,616
959
11,616
177,225
Other
177,225
Total
189,800
189,800
Net Income
54,271
54,271
Net income before other
gainslllosses)
Other gains and10sses:
Net movement in funds
54,271
54,271
54.271
54.271
Reconciliation of funds:
Total funds brought forward
Total funds carried forward
202,025
202,025
256.296
256.296
4 Income from donations and legacies
Unrestricted
Totsl
Totsl
2021
2020
Fundraising and donations
126
126
1,551
1,551
126
126
Page 8

Just The Job Envlronmental Enterprlse Ltd.
Notes to the Accounts
5 Income from charitable activities
Unrestricted
Total
Total
2021
2020
Quarry Road site
Action Towards Inclusion
2,045
2,045
2,041
81
The Big Green Build
7,828
9,873
7,828
9,873
15,132
17,254
6 Income from other trading activities
Unrestricted
Total
Total
2021
2020
Activities for generating
funds
21,290
21,290
20,612
21,290
21,290
20,612
7 Income from investments
Unrestricted
Total
Total
2021
2020
Deposit account interest
45
45
211
45
45
211
8 Other income
Unrestrlcted
Total
Total
2021
2020
Sundry receipts
Charitable contracted
317
317
705
income
Ring-fenced grants
165,759
165,759
182,733
9,000
175,076
9,000
175,076
15,000
198,438
9 Expendlture on ralslng funds
Unrestricted
Total
Total
2021
2020
Fundraising trGding costs
Purchases
2,803
2,803
14251
1,384
Loose tools and equipment
1,156
1,156
3.959
3.959
959
Page 9

Just The Job Envlronmental Enterprlse Ltd.
Notes to the Accounts
10 Expenditure on charitable activities
Unrestricted
Total
Total
2021
2020
Expenditure on choritoble
ctivities
Quarry Road site
Work team Social fund
2,533
250
2,533
250
2,444
1,131
4,487
3,554
The Big Green Build
950 Trees Project
RCEF
10,150
12,759
10,150
12,759
38,394
4,032
38,394
4,032
Carpentry Project
68,118
68,118
11,616
11 Other expenditure
Unrestrlcted
Total
Total
2021
2020
Advertising
502
502
461
Employee costs
Motor and travel costs
154,185
154,185
131,931
6.213
6.213
6.519
Premise5 Costs
Amortisation, depreciation,
impairment, profitlloss on
disposal of fixed assets
General administrative costs
14,421
14,421
13,062
12,562
12,562
13,216
15.229
15.229
10,091
Legal and profe5510nal costs
3,757
206,869
3,757
206,869
1,945
177,225
12 Net lexpenditurellincome before transfers
2021
2020
This is stated after charging..
Depreciation of owned fixed assets
Amortisation of intangible fixed assets
12,056
506
13,287
506
Page 10

Just The Job Envlronmental Enterprlse Ltd.
Notes to the Accounts
13 Staff costs
2021
2020
Salaries and wages
152,636
152,636
130,573
130,573
No employee received emoluments in excess of £60,000.
The average monthly number of full time equivalent employees during the year was as follows..
2021
2020
Number
Number
14 Intangible fixed assets
Develop-me
nt costs
Total
Cost
At l December 2020
At 30 November 2021
2,025
2,025
2,025
2,025
Amortisation and
impairment
At l December 2020
Amortisation Charge for the
year
At 30 November 2021
506
506
506
506
1,012
1.012
Net book values
At 30 November 2021
1,013
1,519
1.013
1,519
At 30 November 2020
Page 11

Just The Job Envlronmental Enterprlse Ltd.
Notes to the Accounts
IS Tangible fixed assets
Plant and
Motor
Fixtures.
fittings and
equipment
vehicles
Total
machinery
Cost or revaluation
At l December 2020
40,794
5.373
46,167
50,768
30,323
2,061
32,384
121,885
7.434
129,319
Additions
At 30 November 2021
50,768
Depreciation and
Impairment
At l December 2020
Depreciation charge for the
year
At 30 November 2021
22,790
22,421
13,189
58,400
3.507
5.670
2.879
12.056
26,297
28,091
16,068
70,456
Net book values
At 30 November 2021
At 30 November 2020
16 Stocks
19,870
18,004
22,677
28,347
16,316
17,134
58,863
63,485
2021
2020
Raw materia15 and consumables
1,700
1,700
2,750
2,750
Carrying value analysed by artivities
2021
2020
Purchases
1,700
1,700
2.750
2,750
17 Debtors
2021
2020
Trade debtors
24,854
152
23,(K)7
1,548
972
Other debtors
Prepayments and accrued income
982
25,988
25,527
18 Credltors:
amounts falling due within one year
2021
2020
Trade creditors
Other taxes and social security
Other creditors
Accruals
3,(X)6
3,299
17,555
131
23.857
360
2,055
822
3.238
Page 12

Just The Job Envlronmental Enterprlse Ltd.
Notes to the Accounts
19 Movement in funds
Incoming
resources
{including
other
gains/losses
At30
November
Resources
expended
Atl
2021
December
2020
Restricted funds:
Unrestricted funds:
General fund5
256,296
257,096
1278,9461
234,446
Total funds
256,296
257,096
1278,9461
234,446
20 Analysis of net assets between funds
Unrestricted
funds
Totsl
Fixed assets
59,876
174,570
234,446
59,876
174,570
234,446
Net current assets
21 Reconciliation of net debt
Atl
December
2020
At30
November
2021
Cash tlows
Cash and Cash equivalents
166,253
166,253
4,486
4,486
170,739
170,739
Net debt
166,253
4,486
170,739
22 Related party disclosures
Controlling party
The company is limited by guarantee and has no share capital,. thus no single party contro15 the company.
Page 13

Just The Job Envlronmental Enterprlse Ltd.
Detalled Statement of Financial A¢tlvities
for the year ended 30 November 2021
Unrestricted
funds
2021
Total funds
2021
Total funds
2020
Income and endowments from:
Donations and legacies
Fundraising and donations
126
126
126
126
1,551
1,551
Charitable activities
Quarry Road site
Action Towards Inclusion
The Big Green Build
950 Trees Project
RCEF
2,045
2,045
2,041
81
7,828
20,686
30,000
60,559
7,828
20,686
30,000
60,559
15,132
6,005
23,259
Other trading activities
Activities for generating funds
21,290
21,290
21,290
21,290
20,612
20,612
Investments
Deposit account interest
45
45
211
45
45
211
Other
Sundry receipts
Charitable contracted income
317
317
705
165,759
9,000
175,076
165,759
9,000
175,076
182,733
15,000
198,438
Ring-fenced grants
Total income and endowments
257,096
257,096
244,071
Expenditure on:
Cost5 of other trading activitie5
Purchases
2.803
1,156
3,959
2,803
1,156
3,959
14251
1,384
959
Loose tools and equipment
Total of expenditure on raising
funds
3,959
3,959
959
Charitable activities
Quarry Road site
Work team social fund
2,533
250
2,533
250
2,444
1,131
4.487
3,554
The Big Green Build
950 Trees Projert
RCEF
10.150
12,759
38,394
4,032
68,118
10,150
12,759
38,394
4,032
68,118
Carpentry Project
11,616
Page 14

Just The Job Envlronmental Enterprlse Ltd.
Detalled Statement of Financial A¢tlvities
Total of expenditure on charitable
activities
68,118
68,118
11,616
Other expenditure
Advertising
502
502
502
502
461
461
Employee costs
Salarieslwages
Staff training
Staff welfare
152,636
450
152,636
450
130,573
726
1,099
154.185
1,099
154,185
632
131,931
Motor and travel costs
Vehicles General costs
Vehicles- Insurance and licences
Travel and sub51Stence
4,264
1,705
244
4,264
1,705
244
5,022
1,256
241
6,213
6,213
6,519
Premises costs
Rent
7,975
539
7,975
539
7,362
647
Rates
Light, heat and power
Other premises costs
2,756
3,151
14,421
2,756
3,151
14,421
1,617
3,436
13,062
General administrative costs,
including depreciation and
amortisation
Amort15ation
506
506
506
Depreciation of Plant and
machinery
Depreciation of Motor vehicles
Depreciation of Fixtures, fittings
and equipment
Loss on disposal of tangible fixed
assets
3.507
3,507
3.177
5,670
5,670
7,087
2,879
2,879
3,023
15771
Bank charge5
Equipment leasing and hire
charges
Equipment repairs and
maintenance
193
193
177
3.135
3,13S
1.551
4,151
4,151
1,775
General insurances
3,262
3,262
2,766
29
Postage and couriers
Stationery and printing
Subscriptions
Sundry expenses
Telephone, fax and broadband
1,282
1,155
667
1,282
1,155
667
1,087
927
154
1,384
27,791
1,384
27,791
1,625
23,307
Legal and professional costs
Auditllndependent examination
fees
900
900
Page 15

Just The Job Envlronmental Enterprlse Ltd.
Detalled Statement of Financial A¢tlvities
Accountancv
Payroll and bookkeeping
Consultancv
842
822
1,048
967
1,048
967
1,123
3,757
3,757
1,945
Total of expenditure of other
costs
206,869
206,869
177,225
Total expenditure
278,946
278,946
189,800
Net gains on investments
Net lexpenditurellincome
121.8501
121.8501
54,271
Net lexpenditurellincome before
other gainslllossesl
Other Gains
121.8501
121.8501
54.271
Net movement in funds
121,8501
121,8501
54,271
Reconciliation of funds:
Total funds brought forward
256,296
256,296
202,025
Total funds carried forward
234,446
234.446
256,296
Page 16

Just The Job Environmental Enterprise Ltd.
Charity No. 1142496
Company No. 05542689
Trustees, Report and Unaudited Accounts
30 November 2021

Just The Job Envlronmental Enterprlse Ltd.
Trustees Annual Report
The trustees, who are also directors of the charity for the purposes of the Companies Act 2006,
present their report with the unaudited financial statements of the charity for the year ended 30
November 2021.
REFERENCE AND ADMINISTRATIVE DETAILS
Company No. 05542689
Charity No. 1142496
Reglstered Offlce
11 Finkle Street
Richmond
North Yorkshire
DLIO 4QA
Directors and Trustees
The Directors of the charitable company are its Trustees for the purposes of charity law.
The following Directors and Trustees served during the year..
L.A. Arnold
S.C. Ganderton-jackson
H.M. Grant
B.W. Hunter
R. Phillips
M.P. Thompson
(Resigned 26 May 20211
Accountants
Hindsight Accountants
11 Finkle Street
Richmond
North Yorkshire
DLIO 4QA
The Trustees are responsible for keeping proper accounting record5 that disclose with reasonable accuracy at
any time the financial position of the charity and to enable them to ensure that the financial statements
comply with the Companies Act 2006. The Trustees are also responsible for safeguarding the assets of the
charity and hence taking reasonable steps for the prevention and detection of fraud and other irregularities.
The above report has been prepared in accordance with the provisions applicable to companies subject to
the small companies regime as set out in Part 15 of the Companies Act 2006 and in accordance with the
Charities SORP IFRS 1021.
Signed on behalf of the board
B.W. Hunter
Trustee
271une 2022
Page I

Just The Job Envlronmental Enterprlse Ltd.
Statement of Financial Activitles
for the year ended 30 November 2021
Unrestricted
funds Total funds Total funds
2021
2021
2020
Notes
Income and endowments
from:
Donation5 and legacies
Charitable activities
Other trading activities
Investments
Other
126
126
1,551
23,259
20,612
211
60,559
21,290
45
60,559
21,290
45
175,076
175.076
198,438
Total
257,096
257,096
244,071
Expenditure on:
Raising funds
Charitable activities
Other
3,959
68,118
206,869
3,959
68,118
206,869
959
io
11,616
177,225
li
Total
278,946
278,946
189,800
Net gains on investments
Net lexpenditurellincome
Transfers between funds
12
121,8501
121,8501
54,271
Net lexpenditurellincome
before other gainslllossesl
121,8501
121,8501
54,271
Other gains and losses
Net movement in funds
121,8501
121,8501
54,271
Reconclllatlon of funds:
Total funds brought forward
256,296
256,296
202,025
Total funds carried forward
234,446
234,446
256,296
Page 2

Just The Job Envlronmental Enterprlse Ltd.
Summary Income and Expenditure Account
for the year ended 30 November 2021
2021
2020
Income
257,051
243,860
Interest and investment income
45
211
Gross income for the year
257,096
244,071
Expenditure
266,384
176,584
Depreciation and charges for
impairment of fixed assets
12,562
13,216
Total expendlture for the year
Net lexpenditurellincome before tax
for the year
278,946
189,800
121,8501
54,271
Net (expenditure l/income for the year
121,8501
54,271
Page 3

Just The Job Envlronmental Enterprlse Ltd.
Balance Sheet
at 30 November 2021
Company No.
05542689
Notes
2021
2020
Fixed assets
Intangible assets
Tangible assets
14
1,013
58,863
59,876
1,519
63,485
65,004
15
Current assets
Stocks
16
1,700
25.988
170,739
198,427
123,8571
2,750
25,527
166,253
194,530
13,2381
Debtors
Cash at bank 2nd in hand
17
Creditors: Amount falling due within one year
Net current assets
18
174,570
191.292
Total assets less current liabilities
234,446
256,296
Net assets excluding pension asset or liability
234,446
256,296
Total net assets
234,446
256,296
The funds of the charity
Restrlcted funds
Unrestricted funds
General funds
19
19
234.446
256,296
234,446
256,296
Reserves
19
Total funds
234,446
256,296
These accounts have been prepared in accordance with the special provisions of Part 15 of the Companies
Act 2006 relating to small companies.
For the year ended 30 November 2021 the company was entitled to exemption under settion 477 of the
Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the
Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act
2006 with respect to accounting records and the preparation of accounts. As permitted by section 44415AI
of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit
and loss account.
Approved by the board on 27 lune 2022
And signed on its behalf by..
B.W. Hunter
Trustee
271une 2022
Page 4

Just The Job Envlronmental Enterprlse Ltd.
Notes to the Accounts
for the year ended 30 November 2021
l Acwuntlng pollcles
Basis of preparation
The financial statements have been prepared in accordance with AccoLJnting and Reporting by Charities..
Statement of Recommended Practice applicable to charities preparing their account5 in accordance with
the Financial Reporting Standard applicable in the UK and Republic of Ireland IFRS 1021 (effective I
January 20151 (Charities SORP IFRS 10211, the Financial Reporting Standard applicable in the UK and
Republic of Ireland IFRS 1021 and the Companies Act 2006.
Change in basis of accounting or to previous accounts
There has been no change to the accounting policies (valuation rules and method of accounting) since
last year and no changes have been made to accounts for previous years.
Fund accounting
Unrestricted funds These are available for use at the discretion of the trustees in furtherance of the
general objects of the charity.
These are unrestricted funds earmarked by the trustees for particular purposes.
These are unrestricted funds which include 3 revaluation reserve representing the
restatement of investment assets at their market values.
These are available for use subject to restrictions imposed by the donor or through
terms of an appeal.
Designated funds
Revaluation funds
Restricted fund5
Income
Recognition of
income
Income is included in the Statement of Financial Activities ISOFAI when the charitv
becomes entitled to, and virtually certain to receive, the income and the amount of
the income can be measured with sufficient reliability.
Income with related Where income has related expenditure the income and related expenditure is
expenditure
reported gross in the SOFA.
Donations and
Voluntary income received by way of grants, donations and gifts is included in the
the SOFA when receivable and only when the Charity has unconditional
entitlement to the income.
legacies
Tax reclaims on
Income from tax reclaims is included in the SOFA at the same time as the
donations and gifts giftldonation to which it relates.
Donated services
These are only included in income Iwith an equivalent amount in expenditure)
and facilities
where the benefit to the Charity is reasonably quantifiable. measurable and
material.
Volunteer help
The value of any volunteer help received is not included in the accounts.
Investment income Thi5 15 included in the account5 when receivable.
Gains/llossesl on
This includes any gain or105s resulting from revaluing investments to market value
revaluation of fixed at the end of the year.
assets
Gainslllossesl on
investment assets
This includes any gain or loss on the sale of investments.
Page S

Just The Job Envlronmental Enterprlse Ltd.
Notes to the Accounts
Expenditure
Recognition of
expenditure
Expenditure is recogni5ed on an accruals basis. Expenditure includes any VAT which
cannot be fully recovered, and is reported as part of the expenditure to which it
relates.
Expenditure on
These comprise the costs associated with attracting voluntary income, fundraising
raising funds
trading costs and investment management costs.
Expenditure on
These comprise the costs incurred by the Charity in the delivery of its activities and
charitable activities services in the furtherance of its objects, including the making of grants and
governance costs.
All grant expenditure is accounted for on an actual paid basis plus an accrual for
grants that have been approved by the trustees at the end of the year but not yet
Paid.
These include those costs associated with meeting the Constitutional and statutory
requirements of the Charity, including any audit/independent examination fees,
costs linked to the strategic management of the Charity, together with a share of
other administration costs.
Grants payable
Governance costs
Other expenditure
These are support costs not allocated to a particular activity.
Taxation
The charity is exempt from corporation tax on its charitable activities.
Tangible fixed assets and depreciation
Depreciation is provided at the following annual rates in order to write off each asset over its estimated
useful life..
Plant and Machinery
Motor vehicles
15% Reducing balance
20% Reducing balance
Fixtures, fittings and
equipment
15% Reducing balance
Freehold investment property
Investment properties are measured initially at cost and subsequently at fair value at each balance sheet
date and are not depreciated. All gains or losses are taken to the Statement of Financial Activities as they
arise.
Stocks
Stock is included at the lower of cost or net realisable value. Donated items of stock are recognised at fair
value which is the amount the charity would have been willing to pay for the items on the open market.
Trade and other debtors
Trade and other debtors are recogni5ed at the settlement amount due after any trade discount offered.
Prepayments are valued at the amount prepaid net of any trade discounts due.
Page 6

Just The Job Envlronmental Enterprlse Ltd.
Notes to the Accounts
Cash and cash equivalents
Cash and cash equivalents comprise cash at bank and on hand. demand deposits with banks and other
short-term highly liquid investments with original maturities of three months or less and bank overdrafts.
In the statement of financial position, bank overdrafts are shown within borrowings or current liabilities.
In the Statement of Cash Flows, cash and cash equivalents are shown net of bank overdrafts that are
repayable on demand and form an integral part of the company's cash management.
Trade and other creditors
Short term creditors are measured at the transaction price. Other creditors and provisions are recognised
where the charity has a present obligation resulting from a p3St event that will probably result in the
transfer of funds to a third party and the amount due to settle the obligation can be measured or
estimated reliably. Creditors and provisions are normally recognised at their Settlement amount after
allowing for any trade discounts due.
Research and development
Expenditure on research and development is written off in the year in which it is incurred.
Foreign currencies
Monetary assets and liabilities denominated in currencies other than the functional currency of the
charity are translated at the rates of exchange prevailing at the end of the reporting period.
Transactions in currencie5 Other than the functional currency of the charity are recorded at the rate of
exchange on the date that the transaction occurred.
All exchange differences are are taken into account in arriving at net incomelexpenditure.
Leased as5et5
Where the charity enters into a lease which entails taking substantially all the risks and reward5 of
ownership of an asset, the lease is treated as a finance lease.
Leases which do not transfer substantially all the risks and rewards of ownership to charity are classified
as operating leases.
A5set5 held under finance leases are initially recognised as assets of the charity at their fair value at the
inception of the lease or. if lower. at the present value of the minimum lease payments. The
corresponding liability to the lessor is inclLJded in the balance sheet date as 3 finance lease obligation.
Lease payments are apportioned between finance expenses and reduction of the lease obligation so as to
achieve a constant rate of interest on the remaining balance of the liability. Finance expenses are
recognised immediately, unless they are directly attributable to qualifying assets, in which case they are
capitalised in accordance with the charity's policy on borrowing costs.
Assets held under finance leases are depreciated in the same way as owned assets.
Operating lease payments are recognised as an expense on a straight-line basis over the lease term.
In the event that lease incentives are received to enter into operating leases, such incentives are
recognised as a liability. The aggregate benefit of incentives is recognised as a reduction of rental
expense on a strai8ht-line basis.
Pension costs
The charity operates a defined contribution plan for its employees. A defined contribution plan is a
pension plan under which the company pay5 fixed contributions into a separate entity. Once the
contributions have been paid the company has no further payments obligations. The contributions are
recognised as expenses when they fall due. Amounts not paid are shown in accruals in the balance sheet.
The assets of the plan ère held separately from the company in independently administered funds.
Page 7

Just The Job Envlronmental Enterprlse Ltd.
Notes to the Accounts
Recelpt of donated goods, facllltles and serylces
All donated goods, facilities and Services received are recogni5ed within incoming resources and
expenditure at an estimate of the value to the charity.
2 Company status
The company is a private company limited by guarantee and consequently does not have share capital.
3 Statement of Flnanclal Actlvltles- prlor year
Unrestrlcted
funds Total funds
2020
2020
Income and endowments from:
Donations and legacies
Charitable activities
Other trading activities
Investments
1,551
23,259
20,612
211
1,551
23,259
20,612
211
Other
198,438
198,438
Total
244,071
244,071
Expenditure on:
Raising funds
Charitable activities
959
11,616
959
11,616
177,225
Other
177,225
Total
189,800
189,800
Net Income
54,271
54,271
Net income before other
gainslllosses)
Other gains and10sses:
Net movement in funds
54,271
54,271
54.271
54.271
Reconciliation of funds:
Total funds brought forward
Total funds carried forward
202,025
202,025
256.296
256.296
4 Income from donations and legacies
Unrestricted
Totsl
Totsl
2021
2020
Fundraising and donations
126
126
1,551
1,551
126
126
Page 8

Just The Job Envlronmental Enterprlse Ltd.
Notes to the Accounts
5 Income from charitable activities
Unrestricted
Total
Total
2021
2020
Quarry Road site
Action Towards Inclusion
2,045
2,045
2,041
81
The Big Green Build
7,828
9,873
7,828
9,873
15,132
17,254
6 Income from other trading activities
Unrestricted
Total
Total
2021
2020
Activities for generating
funds
21,290
21,290
20,612
21,290
21,290
20,612
7 Income from investments
Unrestricted
Total
Total
2021
2020
Deposit account interest
45
45
211
45
45
211
8 Other income
Unrestrlcted
Total
Total
2021
2020
Sundry receipts
Charitable contracted
317
317
705
income
Ring-fenced grants
165,759
165,759
182,733
9,000
175,076
9,000
175,076
15,000
198,438
9 Expendlture on ralslng funds
Unrestricted
Total
Total
2021
2020
Fundraising trGding costs
Purchases
2,803
2,803
14251
1,384
Loose tools and equipment
1,156
1,156
3.959
3.959
959
Page 9

Just The Job Envlronmental Enterprlse Ltd.
Notes to the Accounts
10 Expenditure on charitable activities
Unrestricted
Total
Total
2021
2020
Expenditure on choritoble
ctivities
Quarry Road site
Work team Social fund
2,533
250
2,533
250
2,444
1,131
4,487
3,554
The Big Green Build
950 Trees Project
RCEF
10,150
12,759
10,150
12,759
38,394
4,032
38,394
4,032
Carpentry Project
68,118
68,118
11,616
11 Other expenditure
Unrestrlcted
Total
Total
2021
2020
Advertising
502
502
461
Employee costs
Motor and travel costs
154,185
154,185
131,931
6.213
6.213
6.519
Premise5 Costs
Amortisation, depreciation,
impairment, profitlloss on
disposal of fixed assets
General administrative costs
14,421
14,421
13,062
12,562
12,562
13,216
15.229
15.229
10,091
Legal and profe5510nal costs
3,757
206,869
3,757
206,869
1,945
177,225
12 Net lexpenditurellincome before transfers
2021
2020
This is stated after charging..
Depreciation of owned fixed assets
Amortisation of intangible fixed assets
12,056
506
13,287
506
Page 10

Just The Job Envlronmental Enterprlse Ltd.
Notes to the Accounts
13 Staff costs
2021
2020
Salaries and wages
152,636
152,636
130,573
130,573
No employee received emoluments in excess of £60,000.
The average monthly number of full time equivalent employees during the year was as follows..
2021
2020
Number
Number
14 Intangible fixed assets
Develop-me
nt costs
Total
Cost
At l December 2020
At 30 November 2021
2,025
2,025
2,025
2,025
Amortisation and
impairment
At l December 2020
Amortisation Charge for the
year
At 30 November 2021
506
506
506
506
1,012
1.012
Net book values
At 30 November 2021
1,013
1,519
1.013
1,519
At 30 November 2020
Page 11

Just The Job Envlronmental Enterprlse Ltd.
Notes to the Accounts
IS Tangible fixed assets
Plant and
Motor
Fixtures.
fittings and
equipment
vehicles
Total
machinery
Cost or revaluation
At l December 2020
40,794
5.373
46,167
50,768
30,323
2,061
32,384
121,885
7.434
129,319
Additions
At 30 November 2021
50,768
Depreciation and
Impairment
At l December 2020
Depreciation charge for the
year
At 30 November 2021
22,790
22,421
13,189
58,400
3.507
5.670
2.879
12.056
26,297
28,091
16,068
70,456
Net book values
At 30 November 2021
At 30 November 2020
16 Stocks
19,870
18,004
22,677
28,347
16,316
17,134
58,863
63,485
2021
2020
Raw materia15 and consumables
1,700
1,700
2,750
2,750
Carrying value analysed by artivities
2021
2020
Purchases
1,700
1,700
2.750
2,750
17 Debtors
2021
2020
Trade debtors
24,854
152
23,(K)7
1,548
972
Other debtors
Prepayments and accrued income
982
25,988
25,527
18 Credltors:
amounts falling due within one year
2021
2020
Trade creditors
Other taxes and social security
Other creditors
Accruals
3,(X)6
3,299
17,555
131
23.857
360
2,055
822
3.238
Page 12

Just The Job Envlronmental Enterprlse Ltd.
Notes to the Accounts
19 Movement in funds
Incoming
resources
{including
other
gains/losses
At30
November
Resources
expended
Atl
2021
December
2020
Restricted funds:
Unrestricted funds:
General fund5
256,296
257,096
1278,9461
234,446
Total funds
256,296
257,096
1278,9461
234,446
20 Analysis of net assets between funds
Unrestricted
funds
Totsl
Fixed assets
59,876
174,570
234,446
59,876
174,570
234,446
Net current assets
21 Reconciliation of net debt
Atl
December
2020
At30
November
2021
Cash tlows
Cash and Cash equivalents
166,253
166,253
4,486
4,486
170,739
170,739
Net debt
166,253
4,486
170,739
22 Related party disclosures
Controlling party
The company is limited by guarantee and has no share capital,. thus no single party contro15 the company.
Page 13

Just The Job Envlronmental Enterprlse Ltd.
Detalled Statement of Financial A¢tlvities
for the year ended 30 November 2021
Unrestricted
funds
2021
Total funds
2021
Total funds
2020
Income and endowments from:
Donations and legacies
Fundraising and donations
126
126
126
126
1,551
1,551
Charitable activities
Quarry Road site
Action Towards Inclusion
The Big Green Build
950 Trees Project
RCEF
2,045
2,045
2,041
81
7,828
20,686
30,000
60,559
7,828
20,686
30,000
60,559
15,132
6,005
23,259
Other trading activities
Activities for generating funds
21,290
21,290
21,290
21,290
20,612
20,612
Investments
Deposit account interest
45
45
211
45
45
211
Other
Sundry receipts
Charitable contracted income
317
317
705
165,759
9,000
175,076
165,759
9,000
175,076
182,733
15,000
198,438
Ring-fenced grants
Total income and endowments
257,096
257,096
244,071
Expenditure on:
Cost5 of other trading activitie5
Purchases
2.803
1,156
3,959
2,803
1,156
3,959
14251
1,384
959
Loose tools and equipment
Total of expenditure on raising
funds
3,959
3,959
959
Charitable activities
Quarry Road site
Work team social fund
2,533
250
2,533
250
2,444
1,131
4.487
3,554
The Big Green Build
950 Trees Projert
RCEF
10.150
12,759
38,394
4,032
68,118
10,150
12,759
38,394
4,032
68,118
Carpentry Project
11,616
Page 14

Just The Job Envlronmental Enterprlse Ltd.
Detalled Statement of Financial A¢tlvities
Total of expenditure on charitable
activities
68,118
68,118
11,616
Other expenditure
Advertising
502
502
502
502
461
461
Employee costs
Salarieslwages
Staff training
Staff welfare
152,636
450
152,636
450
130,573
726
1,099
154.185
1,099
154,185
632
131,931
Motor and travel costs
Vehicles General costs
Vehicles- Insurance and licences
Travel and sub51Stence
4,264
1,705
244
4,264
1,705
244
5,022
1,256
241
6,213
6,213
6,519
Premises costs
Rent
7,975
539
7,975
539
7,362
647
Rates
Light, heat and power
Other premises costs
2,756
3,151
14,421
2,756
3,151
14,421
1,617
3,436
13,062
General administrative costs,
including depreciation and
amortisation
Amort15ation
506
506
506
Depreciation of Plant and
machinery
Depreciation of Motor vehicles
Depreciation of Fixtures, fittings
and equipment
Loss on disposal of tangible fixed
assets
3.507
3,507
3.177
5,670
5,670
7,087
2,879
2,879
3,023
15771
Bank charge5
Equipment leasing and hire
charges
Equipment repairs and
maintenance
193
193
177
3.135
3,13S
1.551
4,151
4,151
1,775
General insurances
3,262
3,262
2,766
29
Postage and couriers
Stationery and printing
Subscriptions
Sundry expenses
Telephone, fax and broadband
1,282
1,155
667
1,282
1,155
667
1,087
927
154
1,384
27,791
1,384
27,791
1,625
23,307
Legal and professional costs
Auditllndependent examination
fees
900
900
Page 15

Just The Job Envlronmental Enterprlse Ltd.
Detalled Statement of Financial A¢tlvities
Accountancv
Payroll and bookkeeping
Consultancv
842
822
1,048
967
1,048
967
1,123
3,757
3,757
1,945
Total of expenditure of other
costs
206,869
206,869
177,225
Total expenditure
278,946
278,946
189,800
Net gains on investments
Net lexpenditurellincome
121.8501
121.8501
54,271
Net lexpenditurellincome before
other gainslllossesl
Other Gains
121.8501
121.8501
54.271
Net movement in funds
121,8501
121,8501
54,271
Reconciliation of funds:
Total funds brought forward
256,296
256,296
202,025
Total funds carried forward
234,446
234.446
256,296
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