2022-03-31-accounts

		The advancement ofeducation and the development ofskills for people in the North of England who want to improve their skills and employment through the provision ofvocational, numeracy, literacy and skills training	The advancement ofeducation and the development ofskills for people in the North of England who want to improve their skills and employment through the provision ofvocational, numeracy, literacy and skills training	The advancement ofeducation and the development ofskills for people in the North of England who want to improve their skills and employment through the provision ofvocational, numeracy, literacy and skills training	The advancement ofeducation and the development ofskills for people in the North of England who want to improve their skills and employment through the provision ofvocational, numeracy, literacy and skills training
Summary ofthe objects ofthe charity set out in its		frameworks determined.	and other	charitable support as may from	time to time be
governing	document

Summary ofthe main achievements ofthe charity during the year	Summary ofthe main achievements ofthe charity during the year	Summary ofthe main achievements ofthe charity during the year	The Charity has continued to employ a Training 8 Development Manager, but because ofCOVID-19, the decision was made that this position would still remain furloughed in accordance with UK Government guidelines.	The Charity has continued to employ a Training 8 Development Manager, but because ofCOVID-19, the decision was made that this position would still remain furloughed in accordance with UK Government guidelines.
			Easing ofrestrictions Ied to some limited return to the delivery of
			training services from May 2021 until the furlough scheme expired September 2021, when more training activity was commenced, all	in be it
			with daily self-testing, distancing and mask wearing.
			No delivery ofany Group Travel activity during this financial year was
			undertaken due to COVID-19 lockdown and social distancing
			restrictions.
			Ouring the first half ofthe financial year, it was still the idea that
			delivering the MiDAS theory sessions using TEAMSIZoom was not
			successful due to technological issues, and also deemed futile, as
			driving assessments could not take place due to social distancing
			regulations.
			During this time, guidance was provided by the Community Transport
			Association (CTA) to take the lead from DVSA guidelines as to when
			driving assessments could resume and was adhered to.
			Income
			During this financial year, the Charity received E2,856.00 income from
			the HMRC 'furlough' Job Retention Scheme, and 84,500.00 OMBC
			Supply Chain grant, totalling E7,356.00 Covid support.
			Training activity resumed, all be it at a reduced level after 17'" May 2021, and generated f17,050.00 income up to end ofMarch 2022,	but
			no Group Travel was undertaken during this financial year due to social distancing and a hesitancy ofpassengers with disabilities still not
			feeling safe when venturing into social environments.
			Total income for01.04.21 —31.03.22 amounted tof24,406.00which includes 82,370.00invoiced in the 2021/22 period, but which was still outstanding as at31"March 2022.
			~Ex enses
			Although there was limited activity performed by the Charity during this pandemic, there were still overheads and expenses to be paid.
			There were still E3,243.99vehicle costs, including vehicle tax and
			insurance, along with the legally required safety checks and
			maintenance, and the diesel costs gradually increased from last year through increased usage and also increase in price per litre.
			Insurances, Accounting costs, ITand wages were also paid.
			Total expenses for 01.04.21—31.03.22 amounted to Ri3,S84.05

Briefstatement ofthe charity's policy on reserves	During this year, ihe Charity's reserves bounced Charity Commission's required threshold mainly the Supply Chain grant 8 the HMRC JRSgrant,	During this year, ihe Charity's reserves bounced Charity Commission's required threshold mainly the Supply Chain grant 8 the HMRC JRSgrant,	back above the 85K due to the awarding of and a gradual return to
	the	delivery ofservices generating much needed	income, raising the
	bank account level at the end ofthis financial year in total toF17,262.62
	with	debtors ofE2,370.00.
Details ofany funds materially in deficit	None
Further financial review details	(Optional information)
You may choose to include additional information, where relevant about:	~ ~	The Charities principal source offunds in the first year (15—16)were from a 0%interest free loan ofR5,000.00from Sue 8 Stuart Needham A further 0%interest free loan off10,000.00was provided by Sue 8
~ the charity's principal sources offunds (including any fundraising).	~ ~	Stuart Needham in May 2016. The full amount ofthe 0% loan was repaid to during the previous year. At the start ofthe year, the Charity's balance	Sue 8 Stuart Needham at bank was: 89,210.67
~ how expenditure has	~	At the end ofthe year, the Charity's balance	at bank was: f.17,262.62
supported the key objectives	~	Amounts owed from sales at the year-end was: E2,3?0.00
ofthe charity.	~	The Charity, therefore, established a surplus	total off10,421.95.
~ investment policy and
objectives including any
ethical investment policy
adopted.

	a		~	e	~ ~	e	r I	~ s		~ ~ ~ ~	~ ~ ~ ~
								Unrestricted		Restricted		Endowment
					Details			funds		funds		funds
81Cash funds					Bank Account			to nearest 6 17,263		to nearest	6	to nearest	K
						Total cash funds		17,263
					(agree balances	with	receipts and payments
							account(s))
								Unrestricted		Restricted		Endowment
					Details			funds to nearest f		funds to nearest	R	funds to nearest	K
82 Other monetary assets
83Investment		assets			Details			Fund towhich asset belon s	Cost (optional)			Current value o tional
84Assets retained			for the		Details Minibus			Fund to which asset belon s	Cost (optional) 12,600			Current value o onal
charity's own use					Laptop						592
					Screen
BsLiabilities					Details			Fund to which liabili relates	Amount due o tional			When due o tional
Signed by one or two trustees on behalf ofall the trustees					Sig		re	Print	Name			Date of
												a roval
								Lynton Mark James		Lawton
								Jayne	Hilton