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||Page|Page|
|---|---|---|
|Reference and administrative details ofthe Company, its Trustees and advisers||1|
|Trustees’ report|2|- 15|
|Independent auditors’ report on the financial statements|16- 19||
|Statement offinancial activities||20|
|Balance sheet||21|
|Statement ofcash flows||22|
|Notes tothe financial statements|23|-35|





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|Trustees|Paul Webb, Chair|
|---|---|
||Michael Brown CBS DL|
||Jonathan Drake|
||Darren CorrTlack|
||Michael Smith, Vice Chair|
||Mary Quigg (appointed 1 July 2020)|
||Claire Schimmer (appointed 1 July 2020)|
|Company registered||
|number|8820018|
|Charity registered||
|number|1156046|
|Registered office|Duckworth House|
||Talbot Road|
||Manchester|
||M32 OFP|
|Company secretary|K Taylor|
|Independentauditors|Crowe U.K. LLP|
||3rd floor|
||The Lexicon|
||Mount Street|
||Manchester|
||M2 5NT|
|Bankers|Royal Bank ofScotland plc|
||Drummond House|
||Redheughs Ave|
||Edinburgh|
||EHI2 9JN|
|Solicitors|Devonshire Solicitors|
||30 Finsbury Circus,|
||London|
||EC2M 7DT|





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||July 2020|-June 2021|July 2020-June 2021|
|---|---|---|---|
||Target||Achievement|
|People into employment||||
||150÷63(213)||187÷69(256)|
|% ofpeople from priority group|90%||89% (99% including short-term|
|into employment|||unemployed)|
|% ofthose employed retained|80%||93%|
|for minimum ofsix month||||





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|bbaa...—Le.-|L’|||
|---|---|---|---|
|Ex-Offender|Candidates who have a criminal record. This includes spent convictions|||
|SAME|Black, Asian and minority ethnic candidates.|||
|Long Term Unemployed (6 months|Candidates who have been out of employment|forover 6 months, any age||
|plus)||||
|NEET (16.24)3 monlhs’ plus|Candidates aged 16-24 who have not been in|education, employment, or|training for|
||over) months.|||
|Nan-traditional roles g.e.. women|This is split into 3 main categories:|||
|into construction)||||
||.<br>-Women into construction (trade)’|- women going into a trade role Le..||
||plumbing, electrical. joinery.|||
||.<br>Women Intoconstruction (general)”<br>—women going into non-trade roles|||
||such asadministration ortechnicalapprenticeships but within a construction|||
||setting.|||
||.<br>“Non-traditional gender into role’|— for example men into care work or||
||nursing<br>and<br>women<br>into<br>engineering<br>roles<br>which<br>don’t||fall<br>under|
||construction|||
|Disability|Candidates who identify themselves as having|a disability either physical or mental.||
|60 plus|Candidates aged over 50 years old|||
|History ofhomelessness|Candidates who have at some point been homeless<br>This does not have to be street|||
||homeless and can include sefa survey I of no rixed abode|||
|In car&care leaver|Candidates who are either currently a looked aflerchild i.e.. those in the care oftheir|||
||tocal authority or have been in the past.|||
|Military Service Leaver|Candidates who have spent time In the armed forces i.e., army, navy, air force. etc..|||



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|Tnistee|Appointed|Resigned|
|---|---|---|
|Appointed bythe Sole Subscriber Board|||
|Michael Brown CBE DL’|||
|Appointed bythe Board ofTrustees|||
|Paul Webb (Chair)’|||
|Darren Cormack|||
|Jonathan Drake|||
|Michael Smith (Vice Chair)|||
|Appointedfrom.lJuly2020following merger|with Women and ManualTrades||
|MaryQuigg’||1 July2020|
|Claire Schirnmer||IY July 2020|



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21st March 2022 



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|||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|---|
|||funds|funds|funds|funds|
|||2021|2021|2021|2020|
||Note|£|£|£|£|
|Income from:||||||
|Donations and legacies|3|-|625,000|625,000|1,770,847|
|Charitable activities|4|46,633|19,831|66,464|26,504|
|Investments|5|-|26,460|26,460|25,229|
|Total income||46,633|671,291|717,924|1,822,580|
|ExpendIture on:||||||
|Charitable activities|7|5,473|622,986|628,459|1047,570|
|Total expenditure||5,473|622,986|628,459|1,047,570|
|||41,160|48,305|89,465|775:010|
|Net movement in funds||||||
|Reconciliation offunds:||||||
|Total funds brought forward||58,880|1,292,034|1,350,914|575,904|
|Net movement in funds||41,160|48,305|89,465|775,010|
|||100,040|1,340,339|1,440,379|1,350,914|
|Total funds carried forward||||||





||||2021||2020|
|---|---|---|---|---|---|
||Note||£||£|
|Current assets||||||
|Debtors|14|1,002,875||1,004,379||
|Cash at bank and in hand||1,046,786||1,237,505||
|||2,049,661||2,241,884||
|Creditors: amounts falling due within one||||||
|year|15|(609,282)||(890,970)||
|Net currentassets|||1,440,379||1,350,914|
|Total assets less current liabilities|||1,440,379||1,350,914|
|Total netassets|||1,440,379||1,350,914|
|Charityfunds||||||
|Restricted funds|17||100,040||58,880|
|Unrestricted funds|17||1,340,339||1,292,034|
|Total funds|||1,440,379||1,350,914|





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||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|
||funds|funds|funds|funds|
||2021|2021|2021|2020|
||£|£|£|£|
|Procure Plus Holdings Limited|-|600,000|600,000|1,335,000|
|Reallies Limited|-|25000|25,000|388)000|
|Women and Manual Trades|-|-|-|47447|
||-|625,000|625,000|1,770,847|
|Total 2020|47,847|1,723,000|1,770,847||



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|Restricted|Unrestricted|Total|Total|
|---|---|---|---|
|funds|funds|funds|funds|
|2021|2021|2021|2020|
|£|£|£|£|
|46,633|19,831|66,464|26,504|
|-|26,504|26,504||



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||Unrestricted|Total|Total|
|---|---|---|---|
||funds|funds|funds|
||2021|2021|2020|
||£|£|£|
|Interest receivable|26,460|26,460|25,229|
|Total 2020|25,229|25,229||





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||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|
||funds|funds|funds|funds|
||2021|2021|2021|2020|
||£|£|£|£|
|Charitable Grants|-|404100|404,100|536)206|
|Othercosts|3,373|210486|213,859|503,162|
|Expenditure on governance|2100|8400|10,500|8,202|
|Total 2021|5,473|622,986|628,459|1,047,570|
|Total 2020|Z000|1,045,570|1047,570||



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||Restricted|Unrestricted|Total|Total|
|---|---|---|---|---|
||funds|funds|funds|funds|
||2021|2021|2021|2020|
||£|£|£|£|
|Direct costs|5,473|622,986|628,459|1,047,570|
|Total 2020|2,000|1,045,570|1,047,570||





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|CharItable grants|||
|---|---|---|
||2021|2020|
||£|£|
|Upturn|60,300|19,500|
|New Ground|60,000|118,000|
|Calico|45,000|16,000|
|B4 Box|40,000|42,000|
|Yes Project|27,000|81,510|
|Birchwood Centre|27,000|17,000|
|Inspire|22,000|-|
|The Jewel Foundation|20,000|16,000|
|Wigan Youth Zone|20,000|-|
|Woking Denbighshire|14,000|-|
|Salvation Army|14,000|-|
|Liverpool in Work|10,000|-|
|RCS Wales|10,000|-|
|Give Get Go|8,000|10,000|
|Tree of Life|8,000|4,000|
|Humankind|6,000|-|
|PATH|6,000|-|
|The Message|4,000|9,000|
|St Georges Crypt|4,000|-|
|Broughton Trust|2,000|61,000|
|Best|(1,000)|2,000|
|UCAN Famworth|(2,200)|10,000|
|We Mind the Gap|-|56,000|
|Communitiesforwort<|-|26,000|
|Street League|-|25,000|
|Volition|-|14,000|
|Building Heroes|-|8,000|
|Groundwork|-|(2,000)|
|Other smaller grants|-|Z 196|
|Total grants made to promote charitable aims|404,100|536,206|





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||2021|2020|
|---|---|---|
||£|£|
|Fees payable to the Company’s auditorforthe audit of the Company’s|||
|annual accounts|6,600|6,432|
|Fees payable to the Company’s auditor in respect of:|||
|All non-audit services not included above|1,800|1,770|



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||2021|2020|
|---|---|---|
||£|£|
|Due within one year|||
|Trade debtors|2,875|4,379|
|Amounts owed by group underlakings|1,000,000|1,000,000|
||1,002,875|1,004,379|
|Creditors: Amountsfalling due within one year|||
||2021|2020|
||£|£|
|Trade creditors|70,000|9,652|
|Amounts owed to group undertakings|100,000|500,000|
|Othercreditors|833|1,216|
|Accruals and deferred income|438,449|380,102|
||609,282|890970|



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|||2021|2020|
|---|---|---|---|
|||£|£|
|Financial|assets|||
|Financial|assets measured at cost|2,049,661|2,241,884|
|||2021|2020|
|||£|£|
|Financial|liabilitIes|||
|Financial|liabilities measured at cost|608,449|889,754|



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|Statementoffunds<br>- current year|||||
|---|---|---|---|---|
|||||Balance at|
||Balance at 1|||30 June|
||July 2020|Income|Expenditure|2021|
||£|£|£|£|
|Unrestricted funds|||||
|General Funds|1,292,034|671,291|(622,986)|1,340,339|
|Restricted funds|||||
|Cumbria Restricted Funds|11,033|-|-|11,033|
|Women and Manual Trades|47,847|-|(5,473)|42,374|
|Midlands Social Value Funds|-|46,633|-|46,633|
||58,880|46,633|(5,473)|100,040|
|Total offunds|1,350,914|717,924|(628,459)|1,440,379|





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|Analysis of net assets between funds<br>- curr|ent year|||
|---|---|---|---|
||Restricted|Unrestricted|Total|
||funds|funds|funds|
||2021|2021|2021|
||£|£|£|
|Current assets|100,040|1,949,621|2,049,661|
|Creditors due within one year|-|(609,282)|(609,282)|
|Total|100,040|1,340,339|1,440,379|





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|Analysis of net assets betweenfunds - prior|year|||
|---|---|---|---|
||Restricted|Unrestricted|Total|
||funds|funds|funds|
||2020|2020|2020|
||£|£|£|
|Current assets|58,880|Z183,004|Z 241,884|
|Creditors due within one year|-|(890,970)|(890,970)|
|Total|58,880|1,292,034|1,350,914|



|||2021|2020|
|---|---|---|---|
|||£|£|
||Net income forthe year (as per Statement of Financial Activities)|89,465|775,010|
||Adjustments for:|||
||interest receivable|(26,460)|(25,229)|
||Decrease/(increase) in debtors|1,504|(211,495)|
||Decrease in creditors|(281,688)|(69,687)|
||Netcash provided byl(used in) operating activIties|(217,179)|468,599|
|20.|Analysis of cash and cash equivalents|||
|||2021|2020|
|||£|£|
||Cash in hand|1,046,786|1,237,505|
||Total cash and cash equivalents|1,046,786|1237,505|





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|||||||At 1 July||At 30 June|
|---|---|---|---|---|---|---|---|---|
|||||||2020|Cash flows|2021|
||||||||£|£|
|||||||£|||
|Cash|at|bank|and|in|hand|1,237,505|(190,719)|1,046,786|
|||||||1,237,505|(190,719)|1,046,786|



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||2021|2020|
|---|---|---|
||£|£|
|Opening balance owed to related party|(86,000)|(50)500)|
|Accrual movement during the year|12,000|(37,500)|
|Amounts invoiced by related party|(72,000)|(79,500)|
|Funds paid to related party|44,000|81,500|
||(102,000)|(86,000)|



||2021|2020|
|---|---|---|
||£|£|
|Opening balance owed to related party|(52,000)|(62,000)|
|Accrual movement during the year|32,000|10,000|
|Amounts invoiced by related party|(34,000)|(71,000)|
|Funds paid to related party|31,000|71,000|
|Closing balance owed to related party|(23,000)|(52,000)|





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