|||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|||||