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Annual Report 2022-23
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ANNUAL REPORT 2022-23
Introduction
Last year started with the impact of Covid-19 continuing with illness affecting everyone involved with Just the Job but gradually it flourished into a positive fulfilling year with work beginning on the Big Green Build site, refurbishment at The Community Gardens and a new unit to accommodate the carpentry team. We have launched a new website and completed the latest Business Plan to take us to the end of 2028.
We said goodbye to Iris and Emma and thank them for all their hard work and wish them luck for the future.
Work Team Members
The Work Teams have got back into their work patterns over the year and have coped remarkably well with the changes and uncertainty caused by illness. We have been joined by another 2 members bringing our total up to 28 who attend our services for 75 days per week. This is an increase of 19 days, 34% over the year. They continue to learn new skills and grow in confidence and it is particularly rewarding when someone tries a new activity and succeeds when they thought they couldn’t or a new Member shows us a hidden talent. The income from Work Team Member attendance was 49.5% of the total income for the budget year ending November 2022 and 88% of our earned income.
Gardening Services
The gardening service was as busy as ever with the focus on elderly and vulnerable customers working well. Our safe and reliable service for those who need time and patience while supporting them with their garden continues to be popular and is well regarded by other professionals and support services. The gardening is still an important part of our income earning activities contributing 5.8% of the income earning total.
Wood Fuel
We have become registered for the Ready to Burn scheme allowing us to sell bags of logs and kindling. The cost was supported by a donation from Cllr Stuart Parsons. However, such was the demand for firewood we soon sold out before being able to supply any bags to retailers as was the original intention. The demand for logs and a reduced supply from Catterick Garrison meant we
had to increase our purchase of unprocessed timber, but we continue to make a profit from log sales. 3.75% of our total earned income came from log sales between December 2021 and the end of November 2022.
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. This winter has seen the refurbishment of our polytunnel with a new frame, cover and extensive groundwork to provide a drier, cleaner environment for growing and working in. The work has been partly funded by a grant from the Two Ridings Community Foundation Dragons Den Award. The majority of this award being spent on our latest rented unit. Along with a new greenwood work shelter the building work has offered a great learning opportunity for Team Members, volunteers and staff. The Community Orchard & Gardens entered Yorkshire in Bloom and came away with a much-deserved Silver Guilt Award. We look forward to getting stuck in with the revived polytunnel and growing spaces in the summer ahead.
Carpentry Project
With the growing skills of the carpenters, we have rented an additional unit to house their tools and equipment. The Two Ridings Award helped fund the building of a break room and the work benches ably carried out by the supervisor and his team. A great team effort using skills they have learnt in the previous year and new ones added to their repertoire.
Arts & Crafts
Having a new supervisor in our craft workshop has brought a new direction to our Arts & Craft activities. The Team have been producing brilliant work exploring their artistic and design talents. We hope to be able to digitally capture this work and develop new products from the art and crafts they create.
Volunteers
Volunteers continue to play an important part at Just the Job. There are currently 8 regular volunteers, 3 supported volunteers, 2 individuals on work placements and 5 trustees. They work in all areas of the service bringing their
own skills and enthusiasm to the teams. We have been joined by a new trustee with knowledge and skills from the corporate world to bolster the board.
Big Green Build
The £50,000 donation was increased to £120,000 with the addition of Gift Aid. We eventually made a start on the groundworks with much cheer. We continue to apply for grants and further donations but the grant funding landscape for capital projects continues to be difficult. We appointed a new fundraiser to push forward with the grant bids and develop a more holistic approach to our fundraising.
Stay Healthy Independent & Connected
Just the Job are partaking in a new collaborative 3 year project across Hambleton & Richmondshire known as Cuppa Connect. The aim is for a variety of providers to offer support and advice in an informal way at various venues across the region. Just the Job are working closely with others to host the gatherings in Richmond, Colburn and Catterick Garrison.
Finance
A reserves policy has been established clarifying the reserves amount based on 6 months operation costs. This policy is to be reviewed annually. Chipchase Manners have been appointed the accountants for this year.
Developments
We look forward to further work on the Big Green Build and bringing this exciting development closer to fulfilment. With the addition of a new part time and relief staff member we will be able to keep offering our service to new Work Team Members. A new greenwood craft shelter at the Community Gardens will be put to good use with a new Spoon Club and variety of bushcraft activities through the summer.
Thank you
Finally, we give a big thank you to the Work Team Members, volunteers and staff at Just the Job for all their hard work over the year. Without the great group of people we have, Just the Job just wouldn’t be the same as it is.
Docusign En¥ÈlopÈ ID". OE32AA81-E95C4467-8693-3280F5492AEE COMPANY REGISTRATION NUMBER: 05542689 CHARITY REGISTRATION NUMBER: 1142496 Just The Job Environmental Enterprise Ltd Company Limited by Guarantee Unaudited Financial Statements 30 November 2022 CHIPCHASE MANNERS Chartered Acwuntants 15 Newbiggin Richmond North Yorkshire DL10 4DR
Docusign En¥ÈlopÈ ID". OE32AA81-E95C4467-8693-3280F5492AEE Just The Job Environmental Enterprise Ltd Company Limlted by Guarantee Financial Statements Year ended 30 November 2022 Pagg Trustees, annual report (incorporating the dlrectof8 report) Independent examinees report to the twstees Statement of financial activities (including income and expenditure account) ststement of financial position Notes to the financial statements 11 The following pages do not fomi part of the financial statements Detailed statement of financial activities 22 Notes to Ihe detailed statement of financial activities 25
Docusign En¥ÈlopÈ ID". OE32AA81-E95C4467-8693-3280F5492AEE Just The Job Environmental Enterprise Ltd Company Limited by Guarantse Trustees. Annual Report (Incorporating the Directorfs Report) Year ended 30 November 2022 The Irustees. who are also the directors for th8 purposes of company law, present their report and the unaudited financial ststemenls of the charity for the year ended 30 November 2022. Rgforgnvi and adfflini¥trativo details Reglstered charlty name Just The Job Environmental Enterprise Ltd Charlty reglstratlon number 1142496 Company registration number 05542689 PrlnGlpal offlGe and reglstered 11 Finkle Street office Richmond North Yorkshire DL10 4QA England Tho trustoes B W Hunter {Chair) H M Grant L A Amold R Phillips J Reid-young S C Ganderton-J8ckson (Appointed 28 November 20221 (Resigned 27 June 2022) Indopondent oxaminer Sara-Louise Dicknian ACA 15 Newbiggin Richmond North Yorkshire DL10 4DR Structuro. govomanu and managom¢nt Introducllon Last year started with the Impact of Covid-19 continuing with illness affecting everyone involved with Just the Job bul gradually it flourished into a positive fulfilling year with work beginning on the Big Green Build site, refurbishment at The Community Gardens and a new unit to accommodate the carpenty team. We have launched a new website and completed the latest Business Plan to take us lo the end of 2028. We said gcNJdbye lo Iris and Emma and thank them for all their hard work and wish them luck for the future.
Docusign En¥ÈlopÈ ID". OE32AA81-E95C4467-8693-3280F5492AEE Just The Job Environmental Enterprise Ltd Company Limlted by Guaranto• Trustees, Annual Report (Incorporating the Directorfs Report) {condnu•d) Year ended 30 November 2022 Struthire, governance and manag¢menl {MDllnu•d) Work Team Members The Work Teams have gol back into their work patterns over the year and have coped remarkably well th the Changes and uncertainty caused by illness. We have been joined by anoth8r 2 members bringing our total up lo 28 who attend our serviees for 75 days per week. This is an increase of 19 days. 3411A over the year. They continue lo learn new skills 2nd grow in ¢onfidonce and il is particularty rewarding when someone Iries a new activity and succeeds when they thought they couldn't or a new Member shows us a hidden talent. The income from Work Team Member attendar was 49.5¥0 of the total income for the budget year ending November 2022 and 880A of our earned income. Objecllvgs and actlvltSe8 Gardening Services The gardening seNice was as busy as ever with th8 focus on eldedy and vulnerable customer5 working well. Our safe and reliable service for those who need time and patien while supporting them with their garden continues to be popular and is well regarde(I by other professionals and support services. The gardening is slill an important part of our income earniTrJ activities contributing 5.8°kn of the income earning total. Wood Fugl W8 have become registered for the Ready to Burn scheme allowtng us to sell bags of logs and kindling. The cost was supported by 2 donation from Cllr Stuart Parsons. However, such was the demand for firewood we soon sold out before being able to supply any bags lo retailers as was the original inlenlion. The demand for logs and a reduced supply from Catterick Garrison meant we had to increase our purchase of unprocessed limber, bul we continue to make a profil from log sales. 3.75% of our total earned income came from log sales belween December 2021 and the end of November 2022. Gardens & Orchard The gardens and orchard have proved lo be a valuable resource being a safe open environment for our teams. They have worked really hard lo create a welcoming and productive site and a great benefit lo wildlrfg at the same time. This wnter has seen the refvrbishmenl of our polyiunnel with a new frame. cover and extensive groundwork lo provide a drier. cleaner environment for growing and working in. The work has been partly funded by a grant from the Two RKlings Community Foundation Dragons Den Award. The majority of this award being spent on our latest rented unit. Along with a new greenwood work shelter the building work has offered a great leaming opportunity for Team Mernbers, volunteer5 and staff. The Community Orchard & Gardens entered Yorkshire in Bloom and came away with a much4eserved Sllver Gulll Award. We look forward to getting stuck in wlh the revwed polyiunnel and growing spaces in the summer ahead. Carpentry Project With th8 growng skills of the carpenters, we have rented an additional unit lo house their tools and equipment. The Two Ridings Award helped fijné the building of a break room and the work benches ably Caled out by the supervisor and his team. A great 18am effort using skills they have learnt in the previous year and new ones added to their repertoire.
Docusign En¥ÈlopÈ ID". OE32AA81-E95C4467-8693-3280F5492AEE Just The Job Environmental Enterprise Ltd Company Limited by Guarantee Trustees. Annual Report (Incorporating the Directorfs Report) Icondnued) Year ended 30 November 2022 Objectlves and activities (con6fnu8d) Arts & Crafts Having a new supervisor in our craft workshop has brought a new direction to our Arts & Craft activities. The Team have been producing brilliant work exploring their artistic and design lalenls, We hope lo be able lo digitally capture this work and develop new woducls from the art and crafts they (Yeate. Volunteers Volunteers continue to play an important part at Just the Job. There are currently 8 regular volunteers, 3 supported volunteers, 2 individuals on work placements and 5 trustees. They work in all areas of the service bringing their own skills and enthusiasm lo the leamg. We have been joined by a new Irusle8 with knowledge and skills from the corporate wodd to bolster the board. Slratogi¢ rfyport The following sections for achievements and performance and financial revEw form the strategic report of the charty. Achlgvgrnents and porforman¢o Big Green Build The £50,000 donation was in¢ased to £120,0 with the addltlon of Grft Aid. We eventually made a stsrt on th& groundworks with much cheer. We continue to apply for grants and furthèr donations but the grant funding landscape for capilal projects continues to be difficult. We appointed a new fundraiser lo push forward with the grant bids and develop a more holistic approach to our fundraising. Stay Healthy Independenl & Connected Jusl the Job are partaking in a new collaborative 3 year project across Hambleton & Ri¢hmondshire known as Cupp2 Connect. The aim is for 8 variety of provlders to offer support and advice in an informal way at various venues across the region. Just the Job are worklng closdy wlth others lo host the gatherings in Richmond, Colbum and Catterlck Garrison. Developments We look fomard lo further work on the Big Green Build and bringing this exciting development closer to fulfilment. With the addition of a new part time and relief staff member we will be able lo keep offering our service to new Work Team Members. A new greenwood craft shelter at the Community Gardens wll be pul to good use with a new Spoon Club and vartely of bushcraft activlties throvgh the summer. Thank you Finally, we give a big thank you to the Work Team Members, volunteers and staff al Just the Job for all their hard work over the year. Wilhoul the great group of people we have, Just the Job just wouldn be the same as it Is.
Docusign En¥ÈlopÈ ID". OE32AA81-E95C4467-8693-3280F5492AEE Just The Job Envlronmental Enterprise Ltd Company Limited by Guarantee Trustees, Annual Report (Incorporatlng the Director's Report) (¢ondnu8d) Year ended 30 November 2022 Flnancial r0ViOW This financial year. ended 30 November 2022 saw the charity generate a surplus of income over expenditure of £84.929. This was made up of a surplus in unrestricted income of £7.828 and restricted income of£77,101. At the erKI of this financial year the charity has total funds Carried fOard of £319,375 which were made up of unreslricled fvnds of £242,274 and reslricled funds of £77,101. Reserves Policy Purpose The Just the Job Board of Dire¢lors designated a Cash reserve by resolution at its 26Th Jun8 2023 Board meeting. The general purpose of the fvnd is to help to ensure the lon*lemi financial stability of the organisalion and position il lo respond to varying economic condition5 and changes affecting the organisalion's financial position and the ability of the organisation to continuously cary out its mission. Just th8 Job wll maintain a cash reserve to achieve the following objectives: 1) To enable the organisalion lo sustain operations through delays in payments of Committed funding and to accept rèimbursable contracts and grants without jeopardising ongoing operations., 2) To promole public and funder confidence in the long-lerm SUTvivability of the organisalion by preventing chronic cash flow crises that can diminish its reputation and force its leaders to make expensive short-term, crisis-based decisions. and 3) To create an internal line of credit lo manage cash flow and maintain financial flexibility. Cash reserve fvnd balance Minimum 6 months operating costs - induding essential ¢osts- £88,200 {tsble 11 as of June 2023 £82.000 is currently held in the Nationwide Account as of June 2023 Aim to reach the £88,200 by 14th July 2023 through transferring funds from the general account by a orE off transfer. Use of the cash reseTve The Just the Job Chair or Vice Chair and General Manager togeth8r may aulhorlse the access up to £10,000 from the cash reserve lo maintain cash flow wlthin the general account as long as payments within the next 12 months will cover the amount used. The board of Iruslees will be informed of this actbon in a Ilmely manner. Any funds greater than £10,000 will require the approval of the board of Iruslees and be pald back through a prescribed repayment methodlschedule. (Superseded by any plan towards the closure of Just the Job} The repayment schedule will be reviewed al the monthly board meetings. Management of the cash reserve The reserve fijnd will be held in a separate bank account to be monitored by the Finance Officer and
Docusign En¥ÈlopÈ ID". OE32AA81-E95C4467-8693-3280F5492AEE Just The Job Environmental Enterprise Ltd Company Limlted by Guarantee Trustees. Annual Report (Incorporatlng the Directorfs Report> (¢ondnu•d) Year ended 30 November 2022 accessible for viewing by the General Manager and Busines$ Administration Manager. Policies and procedures for handling deposits, renCIling statements, safeguarding access, etc. will be the same as established for any of the organisation's olh&r bank accounts. Monthly updates of the nd will be included in the monthly finance report presented at the monthly board meeting. Any interest accumulated will remain with the reseNe fund. For accounting the Operating Reserves are held within the balance of unrestricted funds. Authorisalion of draw-down of the reserve A draw-down from the fund for established purposes Identrfied in 'Use of the cash reserve" above, mugt be approved by 8 majorty of the Board. either by a majority of the voles of a quorum present al a regular Br)ard meeting, or by a 213 majority of the Board rf such vote is conducted by other means. A plan for replenlshing the funds including key aclivilies and procedures for monitoring the Implementation of the plan will be included in the Board approval of the draw4own. A record of any such actlon will be maintalned and be made a part of the Board meeting minutes. Any such action would remove the Board designation of "reserves" from these fund5. Cash reserve shortfalls In the event the reserves are less than the targeled reserve levels tsvo consecutive years, this def1t musl be eliminated in a minimum of the following 3 years, with one quarter of the deficit balance being required to b8 funded in the current operating budget. until th8 reserve is restored to the target balance. The trustees, annual report and the strategic report were approved on 8 June 2023 and signed on behalf of the board of trustees by". B W Hunter Ichair) Direclor
Docusign En¥ÈlopÈ ID". OE32AA81-E95C4467-8693-3280F5492AEE Just The Job Envlronmental Enterpriso Ltd Company Llmit•d by Guarantee Independent Examinerfs Report to the Trustees of Just The Job Envlronmental Enterprise Ltd Year ènded 30 November 2022 I report to the trustees on my examination of the financial statements of Just The Job Environmental Enterprise Ltd {'the charflV} for the year ended 30 November 2022. Responslbllllles and bas1• of report As the trustees of the company (and also its directors for the purposes of company law) you are responsible for the preparation of the financial statements in aOrdanCe with the requirements of the Companies Act 20061.the 2006 Act,). Having sallsfied myself that the accounts of the company are not required lo be audited under Part 16 of the 2006 Act arKI are eligible for independent examination. I report in respect of my examination of the charity's accounts as carried out under Section 145 of the Charities Act 2011 I'lhe 2011 AGI'I. In carrying out my examination I have fdlowed the Directions given by the Charity Commission under section 14515}Ibl of the 2011 Act. Indopendent examin•fs ststomont Since the charity's gross income exceeded £250,000 your examiner must be a member of a body listed in section 145 of the 2011 Act. I confirm that l am qualrfied to undertake the examination because l am a member of the Institute of Chartered AccAwntsnts in England and Wales {ICAEW). whlch is one of the listed bodies. I have completed my examination. I confimi that no matters have com8 lo my attention in connection with the examination giving me Cause to believe.. accounting records were not kept in respect of the charlty as required by section 386 of the 2006 Act" or the financial statements do not accord with those Cords-, c the financial statements do nol comply with the aCcntIng requirements of secllon 396 of the 2006 Act other than any requirement Ihal the accounts give a 'lrue and fairf view which is not a matter considered as part of an indeperKlent examination., or the financial statements have not been prepared in accordance wlh the methods and principles of the Statement of Recommended Practice for accounting arKI report4.ng by charities applicable lo charities preparing their accounts in accordan¢g wf(h the Financial Reporting Standard applicabl8 in Ihe UK and Republic of Ireland {FRS 102).
Docusign En¥ÈlopÈ ID". OE32AA81-E95C4467-8693-3280F5492AEE Just The Job Environmental Enterprise Ltd Company Limited by Guarantee Independent Examlnerfs Report to the Trustees of Just The Job Environmental Enterprlse Ltd (rontinu) Year ended 30 November 2022 I have no concems and have come across no other matters in connection with the examination lo which attention should be drawn in this report in order lo enable a proper understanding of the accounts to be reached. Sara-Louise Dickman ACA Independent Examiner 15 Newbiggin Richmond North Yorkshire DL10 4DR
Docusign En¥ÈlopÈ ID". OE32AA81-E95C4467-8693-3280F5492AEE Just The Job Envlronmental Enterprise Ltd Company Limited by Guarantee Statement of Flnancial Activlties (Including income and expenditure account) Year frnded 30 November 2022 2022 Restricted funds Total funds Total funds 2021 Unrestricted fvnds Note Income and •ndowments Donations and legacies Charitable actlvllies Other trading aclivilEs Investment income Other Income 809 329,608 35,831 41 126 226.318 21,2 205,359 35,831 41 124,249 45 9.317 Total Income 242,040 124,249 366,289 257,096 Expendlturo Expenditure on raising funds- Costs of charitable activities Costs of other trading activities Administrative expenses Other expenditure Total oxp8nditur• 158,703 8,006 63.468 6.787 43,396 202,099 8.Crf)6 63.468 6.787 220,754 3,959 54.233 10 11 236,4 43,396 280,360 278,946 Nat incom{0xPend1tur?) 5.076 80.853 85.929 (21.850) Transfers between funds {46,8281 46,828 Ngt rnov•m•nt in funds 141.752) 127,681 85,929 {21,8501 Rè¢ondllatlon of fvndg Total funds brought forward Total funds carried forward 234.446 234,446 256,296 192,694 127,681 320,375 234,446 The statement of financial actbvilies indudes all gains and losses recognised in the year. All income and expenditure derive from continuing activities. Tho not•8 on pays 11 to 20 forni part ofth•86 flnanclal statem•nts.
Docusign En¥ÈlopÈ ID". OE32AA81-E95C4467-8693-3280F5492AEE Just The Job Environmental Enterprise Ltd Company Limited by Guarantee Statement of Financial Position 30 November 2022 2022 2021 Flxed assots Intangible assets Tangle fixed assets 17 18 507 48.767 1.013 58.863 49.274 59,876 Current assets Stocks Debtors Cash at bank and in hand 19 20 1,000 14,908 267,669 1.700 25,988 170,739 283,577 198,427 Crodltors: amounts falllng dug within ono yoar Net current assets 21 12,476 23,857 271,101 174,570 Total ass•ts less current liabilitlos 320,375 234,446 Funds of the charity Reslricled funds Unrestricted fvnds 80,853 239,522 320.375 234,446 234,446 Total charity funds For the year ending 30 November 2022 the charity was entiUe(I lo exemption from audit under section 477 of the Companies Acl 2006 relating lo small companies. DirectcKs' responsibilities.. The members have not required the company to obt21n an audlt of Its financial statements for the year in question in accordance with section 476.. The dlreclors acknovAedge thelr responsibilities for complying with the reqU1ments of the Aci with respect lo accounting records and the preparation of financial slalements. These financial slalem8nls have been prepared in accordance with the provisions applicable to companies subject lo the small MpanIes. regime. The statement of financial position continues on the following page. The notss on pago$ 11 to 20 form part of th0 flnanclal stat•monts.
Docusign En¥ÈlopÈ ID". OE32AA81-E95C4467-8693-3280F5492AEE Just The Job Environmental Enterprise Ltd Company Limited by Guarantee Statsment of Financial Position {condnu8dJ 30 November 2022 These financial statements were approved by Ihe board of trusl8es and authorised for issue on 8 June 2023, and are signed on behalf of the board by.. B W Hunter Ichair) Director Tho nots8 on pag¢8 11 to 20 forni part of th880 finClaI 8tat•nwts. 10
Docusign En¥ÈlopÈ ID". OE32AA81-E95C4467-8693-3280F5492AEE Just The Job Envlronmental Enterprise Ltd Company Limited by Guarantee Notes to the Flnanclal Statements Year ended 30 November 2022 Ggngral Information The charity is a public benefit entity an(J a private company limlted by guarantee, regislered in England an(J Wales and a registered charrty in England and Wales. The address of the registered Off is 11 Finkle Street, Richmond. North Yorkshire. DL10 4QA. England. Statgrnont of Gomplian These financial ststemenls have been prepared In compliance wrth FRS 102. The Financial Reporting Standard applicable in the UK and the Republic of IreIar'. the Statement of Recommended Practice applicable lo charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland {FRS 1021 (Charities SORP {FRS 102)> and the Companies A¢t 2006. Acunting policies Basis of preparation The financkl statements have been prepared on the hlstoftcal cost basis. as modthed by the revaluation of rtain financial assets 2nd liabilities and investment propertie$ measured at fair value through incoffle or expenditure. The financial slatemenls are prepared in slerling, whiGh is the fvnGtiODal currency of the entity. Going concam There are no material uncertainties about the charity's ability to continue. Judgements and kèy sourcès of èstimation uncortainty The preparation of the financial slalements requires management to make judgemeTrts. eslimales and assumptions that affect the amounts reported. These estimates and judgements are conlinually reviewed and are based on experience and other factors. including expectations of future events that are believed lo be reasonable under the circumstances. Fund accountlng Unreslri¢led funds are available for use al the discretion of the trustees to further any of the charity's purposes. Designalefj lunds ar8 unreslricled funds earmarked by the tru5tee5 for particular future projecl or commitment. Restricted funds are subjected lo restrictions on their expenditure declared by the donor or through the terms of an appeal, and fall into one of sub-classes.. restricted income funds or endowment funds. 11
Docusign En¥ÈlopÈ ID". OE32AA81-E95C4467-8693-3280F5492AEE Just The Job Environmental Enterprise Ltd Company Llmlted by Guarantee Notes to the Financial Statements (¢onUnuedJ Year ended 30 November 2022 Accounting poliGios (wrtlnuod) Incomlng resourc88 All incoming resources are included in Ihe statement of financial a¢tivilies when entitlement has passed lo the charity.. il Is probable that the economic benefits associaled with the transaction 11 flow to the charity and the amount can be reliably measured. The followng specific policies are applied lo particular calegories of inGome'. income from donations or grants is recogni$ed when thgre is evidence of entiuemenl to the 9rK receipt is probable and its amount Gan b8 measured reliably. legacy income is recognised when receipt is probable and entitlement is established. income from donated goods is measureé at the falr value of the goods unless this is impractical lo measure reliably. in which case the value Is derived from the cost to the donc OT the estimated reyale value. Donated facilities and services are recognised in the accounts when receNed rf the value can be reliably measured. No amounts are induded for the contribution of general volunteers. income from contracts for the supply of services Ss recognised wSlh the delivery of the contracted Se1. This is dassrfied as unreslrirted funds unless there is a contractual requiremenl for it to be spent on a parbcular purpose and returned rf un5penl, in whith case il may be regarded a$ StrICted. Resources 8xp•nd•d Expenditure is recognised on an accruals basis as a liability is incurred. Expenditure includes any VAT whh cannot be fully recovered, and is dassified under headlngs of the statement of financial activities lo which il relates.. expenditure on raising fvnds indudes the ¢ost¥ of all fundraising activities. events. non-charilable trading aclivilies, arKI the sale of donated goods. expendlture on charitable xlvltles includes all costs Incurred by a charlty In undertakSng activities that further ils charitable aims for the benefst of its beneficiaries. Includlng those support costs and costs relating lo the wernance of the charity apportioned to charllable activities. other expenditure includes all expenditure that is neither related lo raising funds for the charity nor part of ils expenditure on Gharit8ble activities. I cost5 are allocated to expenditure categories refiecting the use of the resource. Direct costs atlributable to a single activity ar8 allocated directly to that aclivrty. Shared costs are apportioned befvleen the activities they contribute lo on a reasonable, justrfiable and Consistent ba51$. 12
Docusign En¥ÈlopÈ ID". OE32AA81-E95C4467-8693-3280F5492AEE Just The Job Envlronmental Enterprise Ltd Company Llmlted by Guarantee Notes to the Financial Stat•m&nts (con Year ended 30 November 2022 AOUntIng poliGios (eonthiu Intangible assets Intangible assets are initially recorded at cost. and are subsequently staled at cost less any accumulated amortisalion and impairment losses. Any intangible assets caffied at revalued amounts, are recorded al the fair value at the dale of revaluation, as determined by reference lo an aclive market. less any subsequent accumulated amortisation and subsequent accumulated impairmenl losses. Intangible assets acquired as part of a business combination are only recogftised separately from goodwill when they arise from conlraclual or other legal rights, are separable, the expected future economic benefits are probable and the cost or value can be measured reliably. Amortlsatlon Amortisation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful lrfe of that asset as follows.. Development costs 25% straight line If there is an indication that ther8 has been a Signifan1 change in amortisation rate, useful lrfe or residual value of 8n intangible assd, the amortisation is revised prospectively to reflect the new eslimales. Tanglblo assets Tangible assets are initially recorded at cost, and subsequently staled al cost less any 8ccumulaled depwiation and impairment losses. Any tangible assets caled al revalued amounts are record&J at the fair value al the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impaimient losses. An increase in the carrying amounl of an asset as a result of a revaluation, is recognised in other recognised gains and losses. unless il reverses 8 charge for impairment that has previously been recognised as expenditure within the slalemenl of financial activities. A decrease in the carying amount of an ass81 as a result of revaluation. is recognised in other recognised gains and losses. except to which il offsets any previous revaluation gain. in which case the loss is shown within other recognised gains and losses on the slalement of financial aclivilies. Depreclatlon Depreciation is calculated so as to write off the cost or valualion of an assel, less its residual value, over the useful economi¢ lrfe of Ihal asset a5 follow$- Plant and machinery Motor vehicles Equipment 15% reducing balance 20Yo reducing balance 15Yo reducing balance 13
Docusign En¥ÈlopÈ ID". OE32AA81-E95C4467-8693-3280F5492AEE Just The Job Environmental Enterprise Ltd Company Llmlted by Guarantee Notes to the Financial Statements (¢onts.ndj Year ended 30 November 2022 Ac¢ounting pollcles (conllnu•d) Impaimi•nt of fixed assets A review for indicators of impairmenl is carriad out at 8ach reporting date. wllh thè reCoVeTae amount b8ivFg estimated where such indie2lors exlst. Where the carrying value exceeds the recoverable amount. the asset is impaired accordingly. Prlor Impairments are also reviewed for possible reversal al each reporting dale. For the purposes of Impainent testing, when it is not possi8 to estimate the recoverable amount of an individual asset, an estimate is made of the cOVerable amount of the CaShenerating unit lo which the asset belongs. The cash-generaling unit is the smallesl identrfiable group of assets that includes the asset and generales cash Inflows that largely independent of the cash inftows from olher assets or groups of assets. For impairnient lesting of goodwill, the goodwill acquired In a busSness combination is. from the a¢quisilion date, allocated to each of the cash-generaling units that are expected to benefrt from Ihe synergies of the combination. IrreSptive of whether other assets or liabillties of Ihe charity are assigned lo those units. st¢xk$ Stocks are measured at the lower of cost and eslimaleij selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stock lo its present location and condition. Defined contribution plans Contrit)utions to defined conlributM)n plans are tognISed as an expense in the period in which the lated service is provided. Prepaid contributions are recognised as an asset lo the extent that the prepayment will lead to a reduction in future payments iy a cash refvnd. When contributn$ are not expected lo be sellled wholly within 12 months of the end of the reporting dale in which the employees render the related service, the liability is measured on a discounted present value basis. The unwinding of the discount is recognised as an expense in the period in which il arises. Llmlted by guarantee Every member of the Company undertakes to contribute to the a$sel$ of the company, in the eveDt of the same being wound up while he is a Member, or wilhin one year after he ceases to be a Member, for the payment of the debts and liabilities of the Company contracted before he eases lo be a Member, and of th8 costs, charges and expenses of winding up and for the adjustment of th8 fHJhls of the contributories among themselves. such amurt as may be required not exceeding £1. 14
Docusign En¥ÈlopÈ ID". OE32AA81-E95C4467-8693-3280F5492AEE Just The Job Environmental Enterprise Ltd Company Limlted by Guarantee Notes to th• Flnancial Statements (wllnusdl Year ended 30 November 2022 Donations and 1ogaGias Unreslricled Total Funds Unrestricted Total Funds Funds 2022 Funds 2021 Donations Fundraising and donalDns 809 126 126 Charitable aGtivitle$ Unrestricted Funds Restricted Total Funds Funds 2022 Contracted income Quarry Road site The Big Gen Builé 950 Trees Proie¢t RCEF 203.742 1,617 203,742 9.017 103,668 13,181 7,400 103,668 13,181 205.359 124,249 329,608 Unrestricted Fund5 Restricled Total Funds Funds 2021 Contracted income Quarry Road site The Big Green 8uilé 950 Trees Proj1 RCEF 165,759 2,045 7,828 20,686 30,000 226,318 165.759 2,045 7,828 20.686 30.000 226,318 Othèr trading activiliès Unrestricted Total Funds Unrestricted Total Funds Funds 2022 Funds 2021 Actfvll9 for generating funds 35.831 35,831 21,290 21.290 Inveslment Income Unrestricted Total Funds Unrestricted Tolal Funds Fund5 2022 FurKIs 2021 Deposit account interesl 41 41 45 45 15
Docusign En¥ÈlopÈ ID". OE32AA81-E95C4467-8693-3280F5492AEE Just The Job Environmental Enterprise Ltd Company Limited by Guarantee Notes to the Financlal Statements IrtInued) Year ended 30 November 2022 Other incomo Unrestricted Tolal Funds Unrestrlcted Total Funds Funds 2022 Funds 2021 Sundry receipts Ring-fend grants 317 9,000 317 9.000 9,317 9,317 10. Expendlture on charitsbl¢ activities by fund type Unrestricted Total Funds Unrestricted Total Funds Funds 2022 Funds 2021 Suppcrft costs 63,468 63,468 54,233 54,233 11. Othw expenditure Unrestricted Total Funds Unrestricted Total Funds Funds 2022 Funds 2021 Loss on disposal of tangible fed assets held for charity's own use 6,787 6,787 12. Not Incomthl(expendlturo) Nel in¢omellexpendrture) is staled after chargingllcrediting).. 2022 2021 Amortlsatlon of intangible asset5 Depreciation of langible fixed assets Loss on disposal of tangiblè fixèd ass&ts 506 12,056 9,646 6,787 16,939 12,562 13. Staff cosls The total staff costs and emtsyee benefits for the reporting period are analysed as follows.. 2022 2021 Wages and salarles and assodat8d costs 155.113 152,636 The average head count of employees during the year was 9 {2021: 81. The avwage number of full-time employees during the year is anatysed as follows.. 2022 2021 Number of stsff - all No employees received employee benefits of more than £60,000 during the year (2021.. Nil). 16
Docusign En¥ÈlopÈ ID". OE32AA81-E95C4467-8693-3280F5492AEE Just The Job Environmental Enterprise Ltd Company Limited by Guarantee Notes to the Financial Statements (¢ortdAu•d) Year ended 30 November 2022 1& Indep•ndont oxamlnatlon f$ 2022 2021 Fees payable lo the independent examiner ft)r.' Independent examination of the financial statements 15. Trustee remuneratlon and expenges No remuneration or other benefits from employment with the charity or a related enlity were received by the trustees 16. Transfers between funds There has been 8 noted transfer betsveen funds from the Unreslricled nd lo Restricted funds. This represents income in the previous year from 950 Trees project and the ring-fenced grants, which were also related to this project. 17. Inlanglble assets Developmen t costs At 1 D•G9mr 2021 and 30 Novomber 2022 2,025 Amortlsatlon Al 1 December 2021 Charge for the year At 30 Novembor 2022 1,012 506 1,518 Carrylng amounl At 30 Novomber 2022 507 At 30 November 2021 1.013 17
Docusign En¥ÈlopÈ ID". OE32AA81-E95C4467-8693-3280F5492AEE Just The Job Environmental Enterprise Ltd Company Llmlted by Guarantee Notes to the Financial Statements Int•d) Year ended 30 November 2022 18. Tanglble flx•d assgts Plant and machinery Motor vehicles Equipment Total Cost At 1 December 2021 Additions Disp0531s At 30 Nov&mbor 2022 46.167 3,508 {6.0961 43,579 50.768 32,384 2,829 {8,1871 27.026 129,319 6,337 {14,2831 121,373 50.768 Depreclatlon Al 1 December 2021 Charge for Ihe year Disposals At 30 Novemb•r 2022 26,297 2.978 13,151} 26,124 28.091 4.536 16.068 2.132 14,345) 13,855 70.456 9,646 {7,496} 72.606 32,627 Carrylng amount At 30 November 2022 17,455 19,870 18,141 22.677 13,171 16.316 48,767 58.863 At 30 November 2021 19. Stocks 2022 2021 Raw materials and consumables 1.000 1.700 20. Debtors 2022 2021 Trade debtors Prepayments and accrued income Other debtors 13,875 1,033 24,854 982 152 14,908 25,988 21. Cr•dllors'. amounts falllng du• wlthln one year 2022 2021 Trade creditors Social security and other taxes Other creditors 7,187 2.792 2.497 3.006 3,298 17,553 12,476 23,857 18
Docusign En¥ÈlopÈ ID". OE32AA81-E95C4467-8693-3280F5492AEE Just The Job Environmental Enterprise Ltd Company Limited by Guarantee Notes to the Financial Statements le¢••) Year ended 30 November 2022 22. Analysis of charitabl• funds Unrestrlctad funds Al 010ecember 2021 At 30 November 2022 Income Expenditurè Transfers General funds 234,446 242,040 {236,9641 {46,8281 239.522 Al 1 December 2020 30 November 2021 Incorne Expenditure Transfers General funds 256,296 257,096 1278,9461 234,446 Restricted funds At 1 December 2021 30 November 2022 Income Expenditure Transfers Quary Road Site 950 Trees The Big Green Build 7,400 13,181 103,668 124.249 13.2051 (11.4021 (28.7891 (43,396) 4,195 40.779 82.707 127.681 39.000 7,828 46,828 At 1 December 2020 30 November 2021 Income Expenditure Transfers Restricted FurKI Restricted funds Purposes of reStrted funds: 950 Trees Project- maintenance and development of community woodland. The Big Green Build - contributions towards relocating the charity's premises. 19
Docusign En¥ÈlopÈ ID". OE32AA81-E95C4467-8693-3280F5492AEE Just The Job Envlronmental Enterprise Ltd Company Limited by Guarantee Notss to the Flnanclal Statements (cortlnu¥dJ Year ended 30 Novembor 2022 23. Analysls of n•t assgts botwgen funds Unreslricled Funds Restricted Total Funds Funds 2022 Intangible assets Tangible fixed assets Current assets Creditors less than 1 year Not assets 507 48,767 155,896 112,476} 192,694 507 48.767 283,577 {12,4761 320.375 127,681 127,681 Unrestricted Funds RestriGted Total FurKIs Funds 2021 Intangible assets Tangible fixed assets Current assets Creditors less than 1 year N•t assets 58,863 1,013 198.427 (23,857) 234.446 58,863 1.013 198.427 (23,857) 234,446 20
Docusign En¥ÈlopÈ ID". OE32AA81-E95C4467-8693-3280F5492AEE Just The Job Environmental Enterprise Ltd Company Limited by Guaranto8 Management Infomiation Year ended 30 November 2022 The followlng pages do not fomi part of the flnanclal statemonts. 21
Docusign En¥ÈlopÈ ID". OE32AA81-E95C4467-8693-3280F5492AEE Just The Job Envlronmental Enterprise Ltd Company Limited by Guarantee Detailed Statement of Financial Activities Year ended 30 November 2022 2022 2021 Income and endowments Donations andlggacies Fundraising and donations 126 Charitable aclivitlos Contracted income Quarry Road sile The Big Green Build 950 Trees Pmject RCEF 203,742 9.017 103,668 13.181 165,759 2,045 7,828 20,686 30.000 329.608 226.318 Other trading actlvltles Acliviti8s for generating funds 35.831 21.29) Invostmont income Dewsil accounl interest 41 45 Othor Incomo Sundry receip15 Rintrfenced grants 317 9,000 9,317 Total Incom• 366,289 257.096 22
Docusign En¥ÈlopÈ ID". OE32AA81-E95C4467-8693-3280F5492AEE Just The Job Environmental Enterprise Ltd Company Llmited by Guarantee Detailed Statement of Flnan¢ial Activities (conthvq Year ended 30 November 2022 2022 2021 Expendlture Co#ts of charltablo actlvltl Quarry road site Work team sr)cial fund The big green build 950 trees project RCEF Carpenty project Wage3 and salaries 6.795 2,533 250 10,150 12,759 38,394 4,032 152,636 28.789 11,402 155,113 202,099 220.754 Costs of other tradlng activiti88 Purchases Repairs and maintgnance 6,797 1,209 2.803 1.156 8,006 3.959 Administrative expenses Other posl-retiremenl beneffts Equipment hire Rent Rates and water Light and heat Rep8irs and maintenanGe Insurance Other establishment Motor vehicle expenses 3,196 3,041 10,860 663 3,588 7,210 3,630 1,526 6,899 1,099 3.135 7.975 539 2.756 4,151 3,262 3,151 5,989 F 11 Other molorltravel costs Legal and professional fees Telèphone Othei office co8ls Afnortisalion Depreciation Staff training Advert15ing Bank eharges 3C6 2,293 2,554 7,S91 3,757 1.384 3,104 506 12,056 450 502 193 9,646 11,035) 486 63.468 54,233 other exp•ndttur• Los$ on disposal of tsngible fixed asset$ held for charity'5 own use 6,787 23
Docusign En¥ÈlopÈ ID". OE32AA81-E95C4467-8693-3280F5492AEE Just The Job Environmantsl Enterprise Ltd Company Limlted by Guarantse Detailed Statement of Financial Aetivitles {conllnu8dJ Year ended 30 November 2022 2022 2021 Total frxpgndltur• 280,360 278,946 Not incom(eXPendItUreI 85,929 121,8501 24
Docusign En¥ÈlopÈ ID". OE32AA81-E95C4467-8693-3280F5492AEE Just The Job Environmental Enterprise Ltd Company Limited by Guarantee Notes to the Detalled Statement of Financial Activities Year ended 30 November 2022 2022 2021 Costs of charitable actlvltles Quarry road site Work team social fund The Green Build 950 Trees Project RCEF Carpenty Project Wages and salaries 6.795 2.533 250 10.150 12,759 38.394 4.032 152,636 28.789 11,402 155,113 202.099 220.754 Costs of chailtable acllvltles 202,099 220,754 Cost8 of other tradlng acllvltles Purchases Loose tools and equipment 6,797 1,209 2,803 1,156 8,006 3,959 Costs of othor trading activities 8,006 3,959 25
Docusign En¥ÈlopÈ ID". OE32AA81-E95C4467-8693-3280F5492AEE Just The Job Environmental Enterprise Ltd Company Limited by Guarantee Notss to the Detailed Stat6m•nt of Financial Activities (Gontlnu•d) Year ended 30 November 2022 2022 2021 Administrative expens88 Governance costs Staff welfare Equipment hire Rent Rates & water Light & heal Repairs & maintenance Insurance Other establishment Motor vehicle expen3 Other molorllravel costs Accountancy fees Legal and other professional fees Telephone Other office cos18 Amortisation D8preciation Staff training Advertising Bank charges 3.196 3,041 10,860 663 3.588 7.210 3,630 1,526 6,899 306 1,099 3,135 7.975 539 2,756 4,151 3,262 3.151 5,969 244 1,742 2,01 S 1,384 3,104 506 12,056 450 502 193 1.303 2,554 7,591 506 9,646 11.0351 508 486 63.468 54.233 Admlnlstratlve expenses 63.468 54,233
Docusign En¥ÈlopÈ ID". OE32AA81-E95C4467-8693-3280F5492AEE COMPANY REGISTRATION NUMBER: 05542689 CHARITY REGISTRATION NUMBER: 1142496 Just The Job Environmental Enterprise Ltd Company Limited by Guarantee Unaudited Financial Statements 30 November 2022 CHIPCHASE MANNERS Chartered Acwuntants 15 Newbiggin Richmond North Yorkshire DL10 4DR
Docusign En¥ÈlopÈ ID". OE32AA81-E95C4467-8693-3280F5492AEE Just The Job Environmental Enterprise Ltd Company Limlted by Guarantee Financial Statements Year ended 30 November 2022 Pagg Trustees, annual report (incorporating the dlrectof8 report) Independent examinees report to the twstees Statement of financial activities (including income and expenditure account) ststement of financial position Notes to the financial statements 11 The following pages do not fomi part of the financial statements Detailed statement of financial activities 22 Notes to Ihe detailed statement of financial activities 25
Docusign En¥ÈlopÈ ID". OE32AA81-E95C4467-8693-3280F5492AEE Just The Job Environmental Enterprise Ltd Company Limited by Guarantse Trustees. Annual Report (Incorporating the Directorfs Report) Year ended 30 November 2022 The Irustees. who are also the directors for th8 purposes of company law, present their report and the unaudited financial ststemenls of the charity for the year ended 30 November 2022. Rgforgnvi and adfflini¥trativo details Reglstered charlty name Just The Job Environmental Enterprise Ltd Charlty reglstratlon number 1142496 Company registration number 05542689 PrlnGlpal offlGe and reglstered 11 Finkle Street office Richmond North Yorkshire DL10 4QA England Tho trustoes B W Hunter {Chair) H M Grant L A Amold R Phillips J Reid-young S C Ganderton-J8ckson (Appointed 28 November 20221 (Resigned 27 June 2022) Indopondent oxaminer Sara-Louise Dicknian ACA 15 Newbiggin Richmond North Yorkshire DL10 4DR Structuro. govomanu and managom¢nt Introducllon Last year started with the Impact of Covid-19 continuing with illness affecting everyone involved with Just the Job bul gradually it flourished into a positive fulfilling year with work beginning on the Big Green Build site, refurbishment at The Community Gardens and a new unit to accommodate the carpenty team. We have launched a new website and completed the latest Business Plan to take us lo the end of 2028. We said gcNJdbye lo Iris and Emma and thank them for all their hard work and wish them luck for the future.
Docusign En¥ÈlopÈ ID". OE32AA81-E95C4467-8693-3280F5492AEE Just The Job Environmental Enterprise Ltd Company Limlted by Guaranto• Trustees, Annual Report (Incorporating the Directorfs Report) {condnu•d) Year ended 30 November 2022 Struthire, governance and manag¢menl {MDllnu•d) Work Team Members The Work Teams have gol back into their work patterns over the year and have coped remarkably well th the Changes and uncertainty caused by illness. We have been joined by anoth8r 2 members bringing our total up lo 28 who attend our serviees for 75 days per week. This is an increase of 19 days. 3411A over the year. They continue lo learn new skills 2nd grow in ¢onfidonce and il is particularty rewarding when someone Iries a new activity and succeeds when they thought they couldn't or a new Member shows us a hidden talent. The income from Work Team Member attendar was 49.5¥0 of the total income for the budget year ending November 2022 and 880A of our earned income. Objecllvgs and actlvltSe8 Gardening Services The gardening seNice was as busy as ever with th8 focus on eldedy and vulnerable customer5 working well. Our safe and reliable service for those who need time and patien while supporting them with their garden continues to be popular and is well regarde(I by other professionals and support services. The gardening is slill an important part of our income earniTrJ activities contributing 5.8°kn of the income earning total. Wood Fugl W8 have become registered for the Ready to Burn scheme allowtng us to sell bags of logs and kindling. The cost was supported by 2 donation from Cllr Stuart Parsons. However, such was the demand for firewood we soon sold out before being able to supply any bags lo retailers as was the original inlenlion. The demand for logs and a reduced supply from Catterick Garrison meant we had to increase our purchase of unprocessed limber, bul we continue to make a profil from log sales. 3.75% of our total earned income came from log sales belween December 2021 and the end of November 2022. Gardens & Orchard The gardens and orchard have proved lo be a valuable resource being a safe open environment for our teams. They have worked really hard lo create a welcoming and productive site and a great benefit lo wildlrfg at the same time. This wnter has seen the refvrbishmenl of our polyiunnel with a new frame. cover and extensive groundwork lo provide a drier. cleaner environment for growing and working in. The work has been partly funded by a grant from the Two RKlings Community Foundation Dragons Den Award. The majority of this award being spent on our latest rented unit. Along with a new greenwood work shelter the building work has offered a great leaming opportunity for Team Mernbers, volunteer5 and staff. The Community Orchard & Gardens entered Yorkshire in Bloom and came away with a much4eserved Sllver Gulll Award. We look forward to getting stuck in wlh the revwed polyiunnel and growing spaces in the summer ahead. Carpentry Project With th8 growng skills of the carpenters, we have rented an additional unit lo house their tools and equipment. The Two Ridings Award helped fijné the building of a break room and the work benches ably Caled out by the supervisor and his team. A great 18am effort using skills they have learnt in the previous year and new ones added to their repertoire.
Docusign En¥ÈlopÈ ID". OE32AA81-E95C4467-8693-3280F5492AEE Just The Job Environmental Enterprise Ltd Company Limited by Guarantee Trustees. Annual Report (Incorporating the Directorfs Report) Icondnued) Year ended 30 November 2022 Objectlves and activities (con6fnu8d) Arts & Crafts Having a new supervisor in our craft workshop has brought a new direction to our Arts & Craft activities. The Team have been producing brilliant work exploring their artistic and design lalenls, We hope lo be able lo digitally capture this work and develop new woducls from the art and crafts they (Yeate. Volunteers Volunteers continue to play an important part at Just the Job. There are currently 8 regular volunteers, 3 supported volunteers, 2 individuals on work placements and 5 trustees. They work in all areas of the service bringing their own skills and enthusiasm lo the leamg. We have been joined by a new Irusle8 with knowledge and skills from the corporate wodd to bolster the board. Slratogi¢ rfyport The following sections for achievements and performance and financial revEw form the strategic report of the charty. Achlgvgrnents and porforman¢o Big Green Build The £50,000 donation was in¢ased to £120,0 with the addltlon of Grft Aid. We eventually made a stsrt on th& groundworks with much cheer. We continue to apply for grants and furthèr donations but the grant funding landscape for capilal projects continues to be difficult. We appointed a new fundraiser lo push forward with the grant bids and develop a more holistic approach to our fundraising. Stay Healthy Independenl & Connected Jusl the Job are partaking in a new collaborative 3 year project across Hambleton & Ri¢hmondshire known as Cupp2 Connect. The aim is for 8 variety of provlders to offer support and advice in an informal way at various venues across the region. Just the Job are worklng closdy wlth others lo host the gatherings in Richmond, Colbum and Catterlck Garrison. Developments We look fomard lo further work on the Big Green Build and bringing this exciting development closer to fulfilment. With the addition of a new part time and relief staff member we will be able lo keep offering our service to new Work Team Members. A new greenwood craft shelter at the Community Gardens wll be pul to good use with a new Spoon Club and vartely of bushcraft activlties throvgh the summer. Thank you Finally, we give a big thank you to the Work Team Members, volunteers and staff al Just the Job for all their hard work over the year. Wilhoul the great group of people we have, Just the Job just wouldn be the same as it Is.
Docusign En¥ÈlopÈ ID". OE32AA81-E95C4467-8693-3280F5492AEE Just The Job Envlronmental Enterprise Ltd Company Limited by Guarantee Trustees, Annual Report (Incorporatlng the Director's Report) (¢ondnu8d) Year ended 30 November 2022 Flnancial r0ViOW This financial year. ended 30 November 2022 saw the charity generate a surplus of income over expenditure of £84.929. This was made up of a surplus in unrestricted income of £7.828 and restricted income of£77,101. At the erKI of this financial year the charity has total funds Carried fOard of £319,375 which were made up of unreslricled fvnds of £242,274 and reslricled funds of £77,101. Reserves Policy Purpose The Just the Job Board of Dire¢lors designated a Cash reserve by resolution at its 26Th Jun8 2023 Board meeting. The general purpose of the fvnd is to help to ensure the lon*lemi financial stability of the organisalion and position il lo respond to varying economic condition5 and changes affecting the organisalion's financial position and the ability of the organisation to continuously cary out its mission. Just th8 Job wll maintain a cash reserve to achieve the following objectives: 1) To enable the organisalion lo sustain operations through delays in payments of Committed funding and to accept rèimbursable contracts and grants without jeopardising ongoing operations., 2) To promole public and funder confidence in the long-lerm SUTvivability of the organisalion by preventing chronic cash flow crises that can diminish its reputation and force its leaders to make expensive short-term, crisis-based decisions. and 3) To create an internal line of credit lo manage cash flow and maintain financial flexibility. Cash reserve fvnd balance Minimum 6 months operating costs - induding essential ¢osts- £88,200 {tsble 11 as of June 2023 £82.000 is currently held in the Nationwide Account as of June 2023 Aim to reach the £88,200 by 14th July 2023 through transferring funds from the general account by a orE off transfer. Use of the cash reseTve The Just the Job Chair or Vice Chair and General Manager togeth8r may aulhorlse the access up to £10,000 from the cash reserve lo maintain cash flow wlthin the general account as long as payments within the next 12 months will cover the amount used. The board of Iruslees will be informed of this actbon in a Ilmely manner. Any funds greater than £10,000 will require the approval of the board of Iruslees and be pald back through a prescribed repayment methodlschedule. (Superseded by any plan towards the closure of Just the Job} The repayment schedule will be reviewed al the monthly board meetings. Management of the cash reserve The reserve fijnd will be held in a separate bank account to be monitored by the Finance Officer and
Docusign En¥ÈlopÈ ID". OE32AA81-E95C4467-8693-3280F5492AEE Just The Job Environmental Enterprise Ltd Company Limlted by Guarantee Trustees. Annual Report (Incorporatlng the Directorfs Report> (¢ondnu•d) Year ended 30 November 2022 accessible for viewing by the General Manager and Busines$ Administration Manager. Policies and procedures for handling deposits, renCIling statements, safeguarding access, etc. will be the same as established for any of the organisation's olh&r bank accounts. Monthly updates of the nd will be included in the monthly finance report presented at the monthly board meeting. Any interest accumulated will remain with the reseNe fund. For accounting the Operating Reserves are held within the balance of unrestricted funds. Authorisalion of draw-down of the reserve A draw-down from the fund for established purposes Identrfied in 'Use of the cash reserve" above, mugt be approved by 8 majorty of the Board. either by a majority of the voles of a quorum present al a regular Br)ard meeting, or by a 213 majority of the Board rf such vote is conducted by other means. A plan for replenlshing the funds including key aclivilies and procedures for monitoring the Implementation of the plan will be included in the Board approval of the draw4own. A record of any such actlon will be maintalned and be made a part of the Board meeting minutes. Any such action would remove the Board designation of "reserves" from these fund5. Cash reserve shortfalls In the event the reserves are less than the targeled reserve levels tsvo consecutive years, this def1t musl be eliminated in a minimum of the following 3 years, with one quarter of the deficit balance being required to b8 funded in the current operating budget. until th8 reserve is restored to the target balance. The trustees, annual report and the strategic report were approved on 8 June 2023 and signed on behalf of the board of trustees by". B W Hunter Ichair) Direclor
Docusign En¥ÈlopÈ ID". OE32AA81-E95C4467-8693-3280F5492AEE Just The Job Envlronmental Enterpriso Ltd Company Llmit•d by Guarantee Independent Examinerfs Report to the Trustees of Just The Job Envlronmental Enterprise Ltd Year ènded 30 November 2022 I report to the trustees on my examination of the financial statements of Just The Job Environmental Enterprise Ltd {'the charflV} for the year ended 30 November 2022. Responslbllllles and bas1• of report As the trustees of the company (and also its directors for the purposes of company law) you are responsible for the preparation of the financial statements in aOrdanCe with the requirements of the Companies Act 20061.the 2006 Act,). Having sallsfied myself that the accounts of the company are not required lo be audited under Part 16 of the 2006 Act arKI are eligible for independent examination. I report in respect of my examination of the charity's accounts as carried out under Section 145 of the Charities Act 2011 I'lhe 2011 AGI'I. In carrying out my examination I have fdlowed the Directions given by the Charity Commission under section 14515}Ibl of the 2011 Act. Indopendent examin•fs ststomont Since the charity's gross income exceeded £250,000 your examiner must be a member of a body listed in section 145 of the 2011 Act. I confirm that l am qualrfied to undertake the examination because l am a member of the Institute of Chartered AccAwntsnts in England and Wales {ICAEW). whlch is one of the listed bodies. I have completed my examination. I confimi that no matters have com8 lo my attention in connection with the examination giving me Cause to believe.. accounting records were not kept in respect of the charlty as required by section 386 of the 2006 Act" or the financial statements do not accord with those Cords-, c the financial statements do nol comply with the aCcntIng requirements of secllon 396 of the 2006 Act other than any requirement Ihal the accounts give a 'lrue and fairf view which is not a matter considered as part of an indeperKlent examination., or the financial statements have not been prepared in accordance wlh the methods and principles of the Statement of Recommended Practice for accounting arKI report4.ng by charities applicable lo charities preparing their accounts in accordan¢g wf(h the Financial Reporting Standard applicabl8 in Ihe UK and Republic of Ireland {FRS 102).
Docusign En¥ÈlopÈ ID". OE32AA81-E95C4467-8693-3280F5492AEE Just The Job Environmental Enterprise Ltd Company Limited by Guarantee Independent Examlnerfs Report to the Trustees of Just The Job Environmental Enterprlse Ltd (rontinu) Year ended 30 November 2022 I have no concems and have come across no other matters in connection with the examination lo which attention should be drawn in this report in order lo enable a proper understanding of the accounts to be reached. Sara-Louise Dickman ACA Independent Examiner 15 Newbiggin Richmond North Yorkshire DL10 4DR
Docusign En¥ÈlopÈ ID". OE32AA81-E95C4467-8693-3280F5492AEE Just The Job Envlronmental Enterprise Ltd Company Limited by Guarantee Statement of Flnancial Activlties (Including income and expenditure account) Year frnded 30 November 2022 2022 Restricted funds Total funds Total funds 2021 Unrestricted fvnds Note Income and •ndowments Donations and legacies Charitable actlvllies Other trading aclivilEs Investment income Other Income 809 329,608 35,831 41 126 226.318 21,2 205,359 35,831 41 124,249 45 9.317 Total Income 242,040 124,249 366,289 257,096 Expendlturo Expenditure on raising funds- Costs of charitable activities Costs of other trading activities Administrative expenses Other expenditure Total oxp8nditur• 158,703 8,006 63.468 6.787 43,396 202,099 8.Crf)6 63.468 6.787 220,754 3,959 54.233 10 11 236,4 43,396 280,360 278,946 Nat incom{0xPend1tur?) 5.076 80.853 85.929 (21.850) Transfers between funds {46,8281 46,828 Ngt rnov•m•nt in funds 141.752) 127,681 85,929 {21,8501 Rè¢ondllatlon of fvndg Total funds brought forward Total funds carried forward 234.446 234,446 256,296 192,694 127,681 320,375 234,446 The statement of financial actbvilies indudes all gains and losses recognised in the year. All income and expenditure derive from continuing activities. Tho not•8 on pays 11 to 20 forni part ofth•86 flnanclal statem•nts.
Docusign En¥ÈlopÈ ID". OE32AA81-E95C4467-8693-3280F5492AEE Just The Job Environmental Enterprise Ltd Company Limited by Guarantee Statement of Financial Position 30 November 2022 2022 2021 Flxed assots Intangible assets Tangle fixed assets 17 18 507 48.767 1.013 58.863 49.274 59,876 Current assets Stocks Debtors Cash at bank and in hand 19 20 1,000 14,908 267,669 1.700 25,988 170,739 283,577 198,427 Crodltors: amounts falllng dug within ono yoar Net current assets 21 12,476 23,857 271,101 174,570 Total ass•ts less current liabilitlos 320,375 234,446 Funds of the charity Reslricled funds Unrestricted fvnds 80,853 239,522 320.375 234,446 234,446 Total charity funds For the year ending 30 November 2022 the charity was entiUe(I lo exemption from audit under section 477 of the Companies Acl 2006 relating lo small companies. DirectcKs' responsibilities.. The members have not required the company to obt21n an audlt of Its financial statements for the year in question in accordance with section 476.. The dlreclors acknovAedge thelr responsibilities for complying with the reqU1ments of the Aci with respect lo accounting records and the preparation of financial slalements. These financial slalem8nls have been prepared in accordance with the provisions applicable to companies subject lo the small MpanIes. regime. The statement of financial position continues on the following page. The notss on pago$ 11 to 20 form part of th0 flnanclal stat•monts.
Docusign En¥ÈlopÈ ID". OE32AA81-E95C4467-8693-3280F5492AEE Just The Job Environmental Enterprise Ltd Company Limited by Guarantee Statsment of Financial Position {condnu8dJ 30 November 2022 These financial statements were approved by Ihe board of trusl8es and authorised for issue on 8 June 2023, and are signed on behalf of the board by.. B W Hunter Ichair) Director Tho nots8 on pag¢8 11 to 20 forni part of th880 finClaI 8tat•nwts. 10
Docusign En¥ÈlopÈ ID". OE32AA81-E95C4467-8693-3280F5492AEE Just The Job Envlronmental Enterprise Ltd Company Limited by Guarantee Notes to the Flnanclal Statements Year ended 30 November 2022 Ggngral Information The charity is a public benefit entity an(J a private company limlted by guarantee, regislered in England an(J Wales and a registered charrty in England and Wales. The address of the registered Off is 11 Finkle Street, Richmond. North Yorkshire. DL10 4QA. England. Statgrnont of Gomplian These financial ststemenls have been prepared In compliance wrth FRS 102. The Financial Reporting Standard applicable in the UK and the Republic of IreIar'. the Statement of Recommended Practice applicable lo charities preparing their accounts in accordance with the Financial Reporting Standard applicable in the UK and Republic of Ireland {FRS 1021 (Charities SORP {FRS 102)> and the Companies A¢t 2006. Acunting policies Basis of preparation The financkl statements have been prepared on the hlstoftcal cost basis. as modthed by the revaluation of rtain financial assets 2nd liabilities and investment propertie$ measured at fair value through incoffle or expenditure. The financial slatemenls are prepared in slerling, whiGh is the fvnGtiODal currency of the entity. Going concam There are no material uncertainties about the charity's ability to continue. Judgements and kèy sourcès of èstimation uncortainty The preparation of the financial slalements requires management to make judgemeTrts. eslimales and assumptions that affect the amounts reported. These estimates and judgements are conlinually reviewed and are based on experience and other factors. including expectations of future events that are believed lo be reasonable under the circumstances. Fund accountlng Unreslri¢led funds are available for use al the discretion of the trustees to further any of the charity's purposes. Designalefj lunds ar8 unreslricled funds earmarked by the tru5tee5 for particular future projecl or commitment. Restricted funds are subjected lo restrictions on their expenditure declared by the donor or through the terms of an appeal, and fall into one of sub-classes.. restricted income funds or endowment funds. 11
Docusign En¥ÈlopÈ ID". OE32AA81-E95C4467-8693-3280F5492AEE Just The Job Environmental Enterprise Ltd Company Llmlted by Guarantee Notes to the Financial Statements (¢onUnuedJ Year ended 30 November 2022 Accounting poliGios (wrtlnuod) Incomlng resourc88 All incoming resources are included in Ihe statement of financial a¢tivilies when entitlement has passed lo the charity.. il Is probable that the economic benefits associaled with the transaction 11 flow to the charity and the amount can be reliably measured. The followng specific policies are applied lo particular calegories of inGome'. income from donations or grants is recogni$ed when thgre is evidence of entiuemenl to the 9rK receipt is probable and its amount Gan b8 measured reliably. legacy income is recognised when receipt is probable and entitlement is established. income from donated goods is measureé at the falr value of the goods unless this is impractical lo measure reliably. in which case the value Is derived from the cost to the donc OT the estimated reyale value. Donated facilities and services are recognised in the accounts when receNed rf the value can be reliably measured. No amounts are induded for the contribution of general volunteers. income from contracts for the supply of services Ss recognised wSlh the delivery of the contracted Se1. This is dassrfied as unreslrirted funds unless there is a contractual requiremenl for it to be spent on a parbcular purpose and returned rf un5penl, in whith case il may be regarded a$ StrICted. Resources 8xp•nd•d Expenditure is recognised on an accruals basis as a liability is incurred. Expenditure includes any VAT whh cannot be fully recovered, and is dassified under headlngs of the statement of financial activities lo which il relates.. expenditure on raising fvnds indudes the ¢ost¥ of all fundraising activities. events. non-charilable trading aclivilies, arKI the sale of donated goods. expendlture on charitable xlvltles includes all costs Incurred by a charlty In undertakSng activities that further ils charitable aims for the benefst of its beneficiaries. Includlng those support costs and costs relating lo the wernance of the charity apportioned to charllable activities. other expenditure includes all expenditure that is neither related lo raising funds for the charity nor part of ils expenditure on Gharit8ble activities. I cost5 are allocated to expenditure categories refiecting the use of the resource. Direct costs atlributable to a single activity ar8 allocated directly to that aclivrty. Shared costs are apportioned befvleen the activities they contribute lo on a reasonable, justrfiable and Consistent ba51$. 12
Docusign En¥ÈlopÈ ID". OE32AA81-E95C4467-8693-3280F5492AEE Just The Job Envlronmental Enterprise Ltd Company Llmlted by Guarantee Notes to the Financial Stat•m&nts (con Year ended 30 November 2022 AOUntIng poliGios (eonthiu Intangible assets Intangible assets are initially recorded at cost. and are subsequently staled at cost less any accumulated amortisalion and impairment losses. Any intangible assets caffied at revalued amounts, are recorded al the fair value at the dale of revaluation, as determined by reference lo an aclive market. less any subsequent accumulated amortisation and subsequent accumulated impairmenl losses. Intangible assets acquired as part of a business combination are only recogftised separately from goodwill when they arise from conlraclual or other legal rights, are separable, the expected future economic benefits are probable and the cost or value can be measured reliably. Amortlsatlon Amortisation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful lrfe of that asset as follows.. Development costs 25% straight line If there is an indication that ther8 has been a Signifan1 change in amortisation rate, useful lrfe or residual value of 8n intangible assd, the amortisation is revised prospectively to reflect the new eslimales. Tanglblo assets Tangible assets are initially recorded at cost, and subsequently staled al cost less any 8ccumulaled depwiation and impairment losses. Any tangible assets caled al revalued amounts are record&J at the fair value al the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impaimient losses. An increase in the carrying amounl of an asset as a result of a revaluation, is recognised in other recognised gains and losses. unless il reverses 8 charge for impairment that has previously been recognised as expenditure within the slalemenl of financial activities. A decrease in the carying amount of an ass81 as a result of revaluation. is recognised in other recognised gains and losses. except to which il offsets any previous revaluation gain. in which case the loss is shown within other recognised gains and losses on the slalement of financial aclivilies. Depreclatlon Depreciation is calculated so as to write off the cost or valualion of an assel, less its residual value, over the useful economi¢ lrfe of Ihal asset a5 follow$- Plant and machinery Motor vehicles Equipment 15% reducing balance 20Yo reducing balance 15Yo reducing balance 13
Docusign En¥ÈlopÈ ID". OE32AA81-E95C4467-8693-3280F5492AEE Just The Job Environmental Enterprise Ltd Company Llmlted by Guarantee Notes to the Financial Statements (¢onts.ndj Year ended 30 November 2022 Ac¢ounting pollcles (conllnu•d) Impaimi•nt of fixed assets A review for indicators of impairmenl is carriad out at 8ach reporting date. wllh thè reCoVeTae amount b8ivFg estimated where such indie2lors exlst. Where the carrying value exceeds the recoverable amount. the asset is impaired accordingly. Prlor Impairments are also reviewed for possible reversal al each reporting dale. For the purposes of Impainent testing, when it is not possi8 to estimate the recoverable amount of an individual asset, an estimate is made of the cOVerable amount of the CaShenerating unit lo which the asset belongs. The cash-generaling unit is the smallesl identrfiable group of assets that includes the asset and generales cash Inflows that largely independent of the cash inftows from olher assets or groups of assets. For impairnient lesting of goodwill, the goodwill acquired In a busSness combination is. from the a¢quisilion date, allocated to each of the cash-generaling units that are expected to benefrt from Ihe synergies of the combination. IrreSptive of whether other assets or liabillties of Ihe charity are assigned lo those units. st¢xk$ Stocks are measured at the lower of cost and eslimaleij selling price less costs to complete and sell. Cost includes all costs of purchase, costs of conversion and other costs incurred in bringing the stock lo its present location and condition. Defined contribution plans Contrit)utions to defined conlributM)n plans are tognISed as an expense in the period in which the lated service is provided. Prepaid contributions are recognised as an asset lo the extent that the prepayment will lead to a reduction in future payments iy a cash refvnd. When contributn$ are not expected lo be sellled wholly within 12 months of the end of the reporting dale in which the employees render the related service, the liability is measured on a discounted present value basis. The unwinding of the discount is recognised as an expense in the period in which il arises. Llmlted by guarantee Every member of the Company undertakes to contribute to the a$sel$ of the company, in the eveDt of the same being wound up while he is a Member, or wilhin one year after he ceases to be a Member, for the payment of the debts and liabilities of the Company contracted before he eases lo be a Member, and of th8 costs, charges and expenses of winding up and for the adjustment of th8 fHJhls of the contributories among themselves. such amurt as may be required not exceeding £1. 14
Docusign En¥ÈlopÈ ID". OE32AA81-E95C4467-8693-3280F5492AEE Just The Job Environmental Enterprise Ltd Company Limlted by Guarantee Notes to th• Flnancial Statements (wllnusdl Year ended 30 November 2022 Donations and 1ogaGias Unreslricled Total Funds Unrestricted Total Funds Funds 2022 Funds 2021 Donations Fundraising and donalDns 809 126 126 Charitable aGtivitle$ Unrestricted Funds Restricted Total Funds Funds 2022 Contracted income Quarry Road site The Big Gen Builé 950 Trees Proie¢t RCEF 203.742 1,617 203,742 9.017 103,668 13,181 7,400 103,668 13,181 205.359 124,249 329,608 Unrestricted Fund5 Restricled Total Funds Funds 2021 Contracted income Quarry Road site The Big Green 8uilé 950 Trees Proj1 RCEF 165,759 2,045 7,828 20,686 30,000 226,318 165.759 2,045 7,828 20.686 30.000 226,318 Othèr trading activiliès Unrestricted Total Funds Unrestricted Total Funds Funds 2022 Funds 2021 Actfvll9 for generating funds 35.831 35,831 21,290 21.290 Inveslment Income Unrestricted Total Funds Unrestricted Tolal Funds Fund5 2022 FurKIs 2021 Deposit account interesl 41 41 45 45 15
Docusign En¥ÈlopÈ ID". OE32AA81-E95C4467-8693-3280F5492AEE Just The Job Environmental Enterprise Ltd Company Limited by Guarantee Notes to the Financlal Statements IrtInued) Year ended 30 November 2022 Other incomo Unrestricted Tolal Funds Unrestrlcted Total Funds Funds 2022 Funds 2021 Sundry receipts Ring-fend grants 317 9,000 317 9.000 9,317 9,317 10. Expendlture on charitsbl¢ activities by fund type Unrestricted Total Funds Unrestricted Total Funds Funds 2022 Funds 2021 Suppcrft costs 63,468 63,468 54,233 54,233 11. Othw expenditure Unrestricted Total Funds Unrestricted Total Funds Funds 2022 Funds 2021 Loss on disposal of tangible fed assets held for charity's own use 6,787 6,787 12. Not Incomthl(expendlturo) Nel in¢omellexpendrture) is staled after chargingllcrediting).. 2022 2021 Amortlsatlon of intangible asset5 Depreciation of langible fixed assets Loss on disposal of tangiblè fixèd ass&ts 506 12,056 9,646 6,787 16,939 12,562 13. Staff cosls The total staff costs and emtsyee benefits for the reporting period are analysed as follows.. 2022 2021 Wages and salarles and assodat8d costs 155.113 152,636 The average head count of employees during the year was 9 {2021: 81. The avwage number of full-time employees during the year is anatysed as follows.. 2022 2021 Number of stsff - all No employees received employee benefits of more than £60,000 during the year (2021.. Nil). 16
Docusign En¥ÈlopÈ ID". OE32AA81-E95C4467-8693-3280F5492AEE Just The Job Environmental Enterprise Ltd Company Limited by Guarantee Notes to the Financial Statements (¢ortdAu•d) Year ended 30 November 2022 1& Indep•ndont oxamlnatlon f$ 2022 2021 Fees payable lo the independent examiner ft)r.' Independent examination of the financial statements 15. Trustee remuneratlon and expenges No remuneration or other benefits from employment with the charity or a related enlity were received by the trustees 16. Transfers between funds There has been 8 noted transfer betsveen funds from the Unreslricled nd lo Restricted funds. This represents income in the previous year from 950 Trees project and the ring-fenced grants, which were also related to this project. 17. Inlanglble assets Developmen t costs At 1 D•G9mr 2021 and 30 Novomber 2022 2,025 Amortlsatlon Al 1 December 2021 Charge for the year At 30 Novembor 2022 1,012 506 1,518 Carrylng amounl At 30 Novomber 2022 507 At 30 November 2021 1.013 17
Docusign En¥ÈlopÈ ID". OE32AA81-E95C4467-8693-3280F5492AEE Just The Job Environmental Enterprise Ltd Company Llmlted by Guarantee Notes to the Financial Statements Int•d) Year ended 30 November 2022 18. Tanglble flx•d assgts Plant and machinery Motor vehicles Equipment Total Cost At 1 December 2021 Additions Disp0531s At 30 Nov&mbor 2022 46.167 3,508 {6.0961 43,579 50.768 32,384 2,829 {8,1871 27.026 129,319 6,337 {14,2831 121,373 50.768 Depreclatlon Al 1 December 2021 Charge for Ihe year Disposals At 30 Novemb•r 2022 26,297 2.978 13,151} 26,124 28.091 4.536 16.068 2.132 14,345) 13,855 70.456 9,646 {7,496} 72.606 32,627 Carrylng amount At 30 November 2022 17,455 19,870 18,141 22.677 13,171 16.316 48,767 58.863 At 30 November 2021 19. Stocks 2022 2021 Raw materials and consumables 1.000 1.700 20. Debtors 2022 2021 Trade debtors Prepayments and accrued income Other debtors 13,875 1,033 24,854 982 152 14,908 25,988 21. Cr•dllors'. amounts falllng du• wlthln one year 2022 2021 Trade creditors Social security and other taxes Other creditors 7,187 2.792 2.497 3.006 3,298 17,553 12,476 23,857 18
Docusign En¥ÈlopÈ ID". OE32AA81-E95C4467-8693-3280F5492AEE Just The Job Environmental Enterprise Ltd Company Limited by Guarantee Notes to the Financial Statements le¢••) Year ended 30 November 2022 22. Analysis of charitabl• funds Unrestrlctad funds Al 010ecember 2021 At 30 November 2022 Income Expenditurè Transfers General funds 234,446 242,040 {236,9641 {46,8281 239.522 Al 1 December 2020 30 November 2021 Incorne Expenditure Transfers General funds 256,296 257,096 1278,9461 234,446 Restricted funds At 1 December 2021 30 November 2022 Income Expenditure Transfers Quary Road Site 950 Trees The Big Green Build 7,400 13,181 103,668 124.249 13.2051 (11.4021 (28.7891 (43,396) 4,195 40.779 82.707 127.681 39.000 7,828 46,828 At 1 December 2020 30 November 2021 Income Expenditure Transfers Restricted FurKI Restricted funds Purposes of reStrted funds: 950 Trees Project- maintenance and development of community woodland. The Big Green Build - contributions towards relocating the charity's premises. 19
Docusign En¥ÈlopÈ ID". OE32AA81-E95C4467-8693-3280F5492AEE Just The Job Envlronmental Enterprise Ltd Company Limited by Guarantee Notss to the Flnanclal Statements (cortlnu¥dJ Year ended 30 Novembor 2022 23. Analysls of n•t assgts botwgen funds Unreslricled Funds Restricted Total Funds Funds 2022 Intangible assets Tangible fixed assets Current assets Creditors less than 1 year Not assets 507 48,767 155,896 112,476} 192,694 507 48.767 283,577 {12,4761 320.375 127,681 127,681 Unrestricted Funds RestriGted Total FurKIs Funds 2021 Intangible assets Tangible fixed assets Current assets Creditors less than 1 year N•t assets 58,863 1,013 198.427 (23,857) 234.446 58,863 1.013 198.427 (23,857) 234,446 20
Docusign En¥ÈlopÈ ID". OE32AA81-E95C4467-8693-3280F5492AEE Just The Job Environmental Enterprise Ltd Company Limited by Guaranto8 Management Infomiation Year ended 30 November 2022 The followlng pages do not fomi part of the flnanclal statemonts. 21
Docusign En¥ÈlopÈ ID". OE32AA81-E95C4467-8693-3280F5492AEE Just The Job Envlronmental Enterprise Ltd Company Limited by Guarantee Detailed Statement of Financial Activities Year ended 30 November 2022 2022 2021 Income and endowments Donations andlggacies Fundraising and donations 126 Charitable aclivitlos Contracted income Quarry Road sile The Big Green Build 950 Trees Pmject RCEF 203,742 9.017 103,668 13.181 165,759 2,045 7,828 20,686 30.000 329.608 226.318 Other trading actlvltles Acliviti8s for generating funds 35.831 21.29) Invostmont income Dewsil accounl interest 41 45 Othor Incomo Sundry receip15 Rintrfenced grants 317 9,000 9,317 Total Incom• 366,289 257.096 22
Docusign En¥ÈlopÈ ID". OE32AA81-E95C4467-8693-3280F5492AEE Just The Job Environmental Enterprise Ltd Company Llmited by Guarantee Detailed Statement of Flnan¢ial Activities (conthvq Year ended 30 November 2022 2022 2021 Expendlture Co#ts of charltablo actlvltl Quarry road site Work team sr)cial fund The big green build 950 trees project RCEF Carpenty project Wage3 and salaries 6.795 2,533 250 10,150 12,759 38,394 4,032 152,636 28.789 11,402 155,113 202,099 220.754 Costs of other tradlng activiti88 Purchases Repairs and maintgnance 6,797 1,209 2.803 1.156 8,006 3.959 Administrative expenses Other posl-retiremenl beneffts Equipment hire Rent Rates and water Light and heat Rep8irs and maintenanGe Insurance Other establishment Motor vehicle expenses 3,196 3,041 10,860 663 3,588 7,210 3,630 1,526 6,899 1,099 3.135 7.975 539 2.756 4,151 3,262 3,151 5,989 F 11 Other molorltravel costs Legal and professional fees Telèphone Othei office co8ls Afnortisalion Depreciation Staff training Advert15ing Bank eharges 3C6 2,293 2,554 7,S91 3,757 1.384 3,104 506 12,056 450 502 193 9,646 11,035) 486 63.468 54,233 other exp•ndttur• Los$ on disposal of tsngible fixed asset$ held for charity'5 own use 6,787 23
Docusign En¥ÈlopÈ ID". OE32AA81-E95C4467-8693-3280F5492AEE Just The Job Environmantsl Enterprise Ltd Company Limlted by Guarantse Detailed Statement of Financial Aetivitles {conllnu8dJ Year ended 30 November 2022 2022 2021 Total frxpgndltur• 280,360 278,946 Not incom(eXPendItUreI 85,929 121,8501 24
Docusign En¥ÈlopÈ ID". OE32AA81-E95C4467-8693-3280F5492AEE Just The Job Environmental Enterprise Ltd Company Limited by Guarantee Notes to the Detalled Statement of Financial Activities Year ended 30 November 2022 2022 2021 Costs of charitable actlvltles Quarry road site Work team social fund The Green Build 950 Trees Project RCEF Carpenty Project Wages and salaries 6.795 2.533 250 10.150 12,759 38.394 4.032 152,636 28.789 11,402 155,113 202.099 220.754 Costs of chailtable acllvltles 202,099 220,754 Cost8 of other tradlng acllvltles Purchases Loose tools and equipment 6,797 1,209 2,803 1,156 8,006 3,959 Costs of othor trading activities 8,006 3,959 25
Docusign En¥ÈlopÈ ID". OE32AA81-E95C4467-8693-3280F5492AEE Just The Job Environmental Enterprise Ltd Company Limited by Guarantee Notss to the Detailed Stat6m•nt of Financial Activities (Gontlnu•d) Year ended 30 November 2022 2022 2021 Administrative expens88 Governance costs Staff welfare Equipment hire Rent Rates & water Light & heal Repairs & maintenance Insurance Other establishment Motor vehicle expen3 Other molorllravel costs Accountancy fees Legal and other professional fees Telephone Other office cos18 Amortisation D8preciation Staff training Advertising Bank charges 3.196 3,041 10,860 663 3.588 7.210 3,630 1,526 6,899 306 1,099 3,135 7.975 539 2,756 4,151 3,262 3.151 5,969 244 1,742 2,01 S 1,384 3,104 506 12,056 450 502 193 1.303 2,554 7,591 506 9,646 11.0351 508 486 63.468 54.233 Admlnlstratlve expenses 63.468 54,233