| Page | ||
|---|---|---|
| Charity information | ||
| Trustees' Annual Report |
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| Statement ofdirectors' responslbgities | ||
| Independent Accountant's Report |
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| Funds Statementsh | ||
| Statement of Financial Activities | 8 | |
| Statement of Financial Acliuftes - Prior Year statement | g | |
| Statement oftotal recognised gains and losses |
10 | |
| Movements in funds |
12 | |
| Income and Expenditure account |
13 | |
| Balance sheet | 14 | |
| Notes tothe accounts | 15 |
| Trustees'Annual Report for the yearended 31July 2 |
Trustees'Annual Report for the yearended 31July 2 |
022 | |||||||
|---|---|---|---|---|---|---|---|---|---|
| The Trustees present their Report and Accounts for ths year | ended 31 | July | 2022, which also comprises the | ||||||
| Directors' Report required by the Companies |
Aet 2006. | ||||||||
| Reference and administrative details |
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| The shanty name. | |||||||||
| The legal name ofIhe charity is:.Skills 4Work (Galeshsad) | Lm. | ||||||||
| The chargy is also known by Its operating name, Bkigs 4Work (Gateshsad) |
Limted. | ||||||||
| The cnarfty's areas operation and UK charitable mgisrmgon. |
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| The charily re registered in England 6Wales |
with the Charity | Commission | in England 6 Wams | (CCEW) with charily | |||||
| number 011e6652. | |||||||||
| Ths charily does not operate in any overseas | jurisdrclions. | ||||||||
| Leglrl srrrlcfars ofths cbsritl | |||||||||
| The chmity is conslituied as scompany gmited by guarantee, registered under the document of Ihe chatty Isths Memorandum and futides ofAssociagon establishing |
Companies Acts .The governing the company under company |
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| legtdstton. | |||||||||
| The governing 02 Apnl 2016 document is dated |
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| corn | |||||||||
| There are no reslndions in the govemtng documents an Ihe |
operation | ofIhe chaltty | or on Its investment | powers | |||||
| other than those imposed by Charity law. |
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| Byoparagon ofmw ag, trustees are directors |
under the compan tee Aci2006and af directom | are | trustees | under | |||||
| chsdties legislation end have responsibildies, |
as such, under | both company | and charity legislation. | ||||||
| The trustees are sg individuals. | |||||||||
| The orincioal ooeratino address. teleohone | number. email and web addresses |
ofthe charltv | arsr- | ||||||
| Plneirss Centre | |||||||||
| Durhe RoM, mriuv |
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| County Durham, DH3 2TD |
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| Telephone 075e2276263 | |||||||||
| Email Address tws kith f2g mail. Web address sbgs4work. org |
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| The registered oNce ofIhe chargy for Companies Aci purposes is- |
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| B3lgngtlsher House |
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| Team Vemy, Gatsshead | |||||||||
| Tyne and Wear. NE1I OJQ | |||||||||
| The Trustees in oBiceon the dale the report was approved were:- |
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| Glenn Farrage | |||||||||
| Catherine Wrlfams |
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| Peter Pro udl ock | |||||||||
| Ths following pemons served as Trustees |
during the year ended 31July 2022 | r- | |||||||
| Ths trustees who served as a trustee in lhe reporting period were as shown above, and Ihere during the year, or in ms pened between the year end and Ihe approval of Ihe accounts. |
were no changes | ||||||||
| Aa the In st es are also msmbem ofthe charity. |
| year ended 31J | uly | 2022, | as reg | uired by th | e Companies | Act200$) | ||
|---|---|---|---|---|---|---|---|---|
| soap RW |
Currantyaar Unrestricted |
Currant year Restricted |
Cunent Year Endowment |
Currant year TotalFunds |
Prior Year TotalFunds |
|||
| Funds | Funds | Funlls | ||||||
| 2022 | 2022 | 2022 | 2022 | 2021 | ||||
| E | 2 | 2 | E | |||||
| Income &Endowments | from: | |||||||
| Donations &Legacies |
Al | 1,250 | 53,675 | 54,825 | 77,646 | |||
| Charitable activities |
A2 | 3,570 | 3,570 | 3,360 | ||||
| Total income | A | 4 820 | 53675 | 58,495 | 81,206 | |||
| Expandltule on: |
||||||||
| Raising funds | 81 | 100 | 100 | 242 | ||||
| Charitable activities |
B2 | 1,069 | 51,393 | 52,462 | 48,701 | |||
| Total expenditure | B | 1169 | 51,393 | 52,562 | ~48943 | |||
| Net income for the year | 3,651 | 2.282 | 5,933 | 32,263 | ||||
| Nat income after lranaram | A-8-c | s,ssl | 2,2a2 | |||||
| Net movement in funds |
3,651 | 2,282 | 5,933 | 32,263 | ||||
| Reconciliation offunds:- | E | |||||||
| Total funds brought | forward | 22,289 | 64,698 | 88,987 | 54,724 | |||
| Total funds carried forward | 25,940 | 66,980 | 92,920 | 86,987 |
| Skills 4Work (Gates 4.2ofthe SORP |
head) | Ltd | - Analysis of | prior year t | otal funds, as | required by |
|---|---|---|---|---|---|---|
| Prior Year | Prior Year | Prior Ysw | Prior Year | |||
| Rrd | Unfssmctcd | Restricted | Endowment | TotciFunds | ||
| Funds | Funds | Frlnds | ||||
| 2021 | 2021 | 2021 | 2021 | |||
| c | E | c | r. | |||
| Income 8 Endowments | from: | |||||
| Donations 8Legacies | A1 | 4,970 | 72,876 | 77,846 | ||
| Charitable acavities | A2 | 3,360 | 3,360 | |||
| Other trading activities | A3 | |||||
| Investments | A4 | |||||
| Other | A5 | |||||
| Total income | 8,330 | 72,876 | 81,206 | |||
| Expenditure on: |
||||||
| Raising funds | 81 | 242 | 242 | |||
| Charitable activities |
B2 | 977 | 46,962 | 48,701 | ||
| Other | 83 | |||||
| Tax on surplus on ordinary |
activit | B3 | ||||
| Other tension | es | |||||
| Total expenditure | 1219 | 46962 | ||||
| Net gains on investments | ||||||
| Net income for the year | 7,111 | 25,914 | 32,263 | |||
| Transfem between funds |
||||||
| Net income after transfem | 7,111 | 25,914 | 32,263 | |||
| Net movement in funds |
7,111 | 25,914 | 32,263 | |||
| Reconciliation offunds:- |
E | |||||
| Totalfunds broughtforward |
15,178 | 39,546 | ||||
| Total funds cerned forward | 22,289 | 65,460 | 86,987 |
| 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|
| E | E | ||||||
| Surplus for the year:- | |||||||
| Net excess of | income over expenditure | from | operations | before tax | 5,933 | 32,028 | |
| Realised gains | on disposals ofsocial investments which are programme |
related | |||||
| income from | operations before tex in |
the | Statem enl | ofFinancial Activites | 5,633 | 32,026 | |
| Add/(deduct) | non income end expenditure | items:- | |||||
| Grants for the acquisition offixed assets |
235 | ||||||
| Net Iaovement | in funds before taxation | 5,933 | 32,263 | ||||
| Funds generated in the year as shown |
on Statement ofFinancial Activities | 32,263 |
| Skills 4Work | (Gateshead) Ltd |
-Resources applied | -Resources applied | in the year ended 31July 2022 | towards |
|---|---|---|---|---|---|
| fixed assets | for Charity use:- | ||||
| 2922 | 2921 | ||||
| r. | 2 | ||||
| Funds generated | in the year as detailed | in the SOFA | 5,933 | 32,263 | |
| Net resources | available to fund charitable | activities | 5,933 | ~32263 |
| Movements in revenu |
Movements in revenu |
Movements in revenu |
e and c |
apital funds fo | r the year e | nded 31July 2 | 022 | |
|---|---|---|---|---|---|---|---|---|
| Revenue accumulated | funds | |||||||
| unnlstrlctad | Rssntmsd | Endowment | Total | Last year | ||||
| Funds | Funda | Funds | FUnda | Total Funda | ||||
| 2022 | 2022 | 2022 | 2022 | 202t | ||||
| E | E | E | E | 4 | ||||
| Accumulated | funds brought | forward | 22,28$ | 64,698 | 86,987 | 54,724 | ||
| Recognised transfers |
gains snd | losses before | 3,651 | 2,282 | 5,933 | 32,263 | ||
| 25,940 | 66,980 | 92,920 | 86,987 | |||||
| Closing revenue funds | 25940 | 66$80 | 92,920 | 86,$87 | ||||
| aummary | of funds | Unrsstnctsd | Rsstnctsd | Endowment | Total | Last Year | ||
| ssd | FUnds | Funds | Funda | Total FUnds | ||||
| Designated funds |
||||||||
| 2022 2 |
2022 E |
2022f | 2022 E |
2$2t 2 |
||||
| Revenue accumulated | funds | 25,940 | 66,980 | 92,$20 |
| Companies Act 20 |
06 | |||||||
|---|---|---|---|---|---|---|---|---|
| 2022 | 2021 | |||||||
| 8 | 5 | |||||||
| Income | ||||||||
| Income from operations | 58,495 | 80,971 | ||||||
| Investment income |
||||||||
| Gross income in the year before | exceptional | items | 58,495 | 80.971 | ||||
| Gross income in the year including | exceptional | items | 58,495 | 80,971 | ||||
| Expenditure | ||||||||
| Chenlsbie expenditure, |
exduding | depreastion | snd | smorlisslion | 52,452 | 48,452 | ||
| Depreciation and emortisslion |
234 | |||||||
| Fundraising costs |
100 | 242 | ||||||
| Realised lasses on disposals ofsocial investments |
which are programme | related | ||||||
| Total expenditure in |
the year | 52,552 | 48,943 | |||||
| Net income before tsx | in the finenoiel veer | s,sss | 32,028 | |||||
| Tax on surplus on ordinary aclivibes | ||||||||
| Net income after tax in | the financial | year | 5,933 | 32,028 | ||||
| Retained surplus for | the financial | year | 5,933 | 32,028 | ||||
| All activities derive from continuing | operations |
| 11 | the assets can be de Debto r |
alt wi | th imposed by Ihs grant making authorities ASassets |
are used for direct charitable purpines. | |
|---|---|---|---|---|---|
| 2022 | 2021 | ||||
| 8 | 5 | ||||
| Trade deblors | 3,050 | ||||
| Other debtors | 431 | ||||
| 431 | 3050 | ||||
| 12 | Creditors: amounts | falbng due within one year | 2022 5 |
2021 8 |
|
| Accruals | 733 | 618 | |||
| Deferred Income - Rsstncted tunds | 7,000 | ||||
| 73$ | '7618 | ||||
| 1$ | Income and Expenditure | account summary | 20228 | 2021 8 |
|
| At I August 2021 Sumlus oner tex for |
the year | 86,752 5,933 |
54,724 32,028 |
||
| At $1July 2022 | 928SS | $6752 |
| c m nt year | c m nt year | c m nt year | c m nt year | curmnt yea | curmnt yea | curmnt yea | curmnt year | curmnt year | curmnt year | Current year | Current year | Prior | Prior | Prior | Year | Year | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| tlhlsstA'CtNI | RosldCtNI | Efldowlllslu | Total | Total Funds | ||||||||||||||||||||||||||||
| F d |
Fund | F nda | Fmd | |||||||||||||||||||||||||||||
| 2022 | 2022 | 2022 | 2022 | |||||||||||||||||||||||||||||
| 0 | 0 | E | ||||||||||||||||||||||||||||||
| Capital | gmnls | from | government | and | ||||||||||||||||||||||||||||
| pubhc | bodree | |||||||||||||||||||||||||||||||
| S Sg |
t*l | dlrid | dlyl | Ih | 41000 | 235 | ||||||||||||||||||||||||||
| Tomlp | bn | Nmwlpilalgn | t | 235 | ||||||||||||||||||||||||||||
| Asthsgranttinth | p'o | yee | w | r | lrih | d. | ||||||||||||||||||||||||||
| ca pm | I | gwnts | from | government | and public bodice ~pi or Year analyeb pri Ver pri V |
prirv | Prior Ye r | |||||||||||||||||||||||||
| Tol I |
||||||||||||||||||||||||||||||||
| Fnds | F d |
F d |
F da |
|||||||||||||||||||||||||||||
| 2021 | 2021 | 2021 | 2021 | |||||||||||||||||||||||||||||
| 2 | 6 | 0 | 0 | |||||||||||||||||||||||||||||
| P fvmr |
23S | 23$ | ||||||||||||||||||||||||||||||
| Trln | ti | G | t | dl | ||||||||||||||||||||||||||||
| Toml Oonations, LOKSC |
Gmnts | and | 1.250 | dheye | ||||||||||||||||||||||||||||
| Unmsmcmri Fund |
Rsatdmeu 7 5 |
Endowment Fllllds |
Phof YMI Telal F 4 |
|||||||||||||||||||||||||||||
| 2021 | 2d21 | 2021t | 2021 s |
|||||||||||||||||||||||||||||
| Total Oonatl Lg la |
.Granla | d | 72.070 | |||||||||||||||||||||||||||||
| 21 | I NoflemCIolavobm |
5 | III | 7 | dNEA a | b | ||||||||||||||||||||||||||
| 0 mnty UllloatllCtsd |
Cunentyear R bl INI |
c m tv E do IIINlt |
C | lmtlr Tol I |
P Y Torsi l nds |
|||||||||||||||||||||||||||
| Fulld5 | Fuhds | Fshds | Funds | |||||||||||||||||||||||||||||
| 2022 | 2022 | 2022 | 2022 | |||||||||||||||||||||||||||||
| 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||
| primary | purpose | and | anegbfv | lmdina | ||||||||||||||||||||||||||||
| lllenbershlps Niece |
bscnplionslnrehmfor | 3.570 | 3,350 | |||||||||||||||||||||||||||||
| TotalPhmaryp In dblg |
qomandan | Saw | 3,570 | 3,570 | 3,300 | |||||||||||||||||||||||||||
| 22 | T lallhCON | I | h | hlabl | ammi | |||||||||||||||||||||||||||
| Cuhehty Unresbimea |
|C ty Raslri ted |
currentyear Erie ht |
cm ty Ttl |
I | ' | Y | ar | |||||||||||||||||||||||||
| C rlerrtloal | Funds | F nd | ||||||||||||||||||||||||||||||
| 2022 | 2022 | 2022 | 2022 | 2021 | ||||||||||||||||||||||||||||
| 0 | 6 | E | K | 6 | ||||||||||||||||||||||||||||
| Toter | semi | m | bl | tradng | 3.570 | 3,300 | ||||||||||||||||||||||||||
| Tmdfr | I | dl | ba | mvm | * | A2 | 1570 | 2570 | 3300 | |||||||||||||||||||||||
| 23 | E panda | r | on | charitable | asgw'nos-G | tfundmgmacdvites | ||||||||||||||||||||||||||
| C | ly | Currentyea | c | t INN | c | tyear | prior | Year | ||||||||||||||||||||||||
| Clrfroar | 7 | Unrestricted F 4 |
R | I 'ct F |
d | End | wment | Total | 7 IUF | nda | ||||||||||||||||||||||
| 2022 | aaal | 2022 | 2022 | |||||||||||||||||||||||||||||
| E | 0 | |||||||||||||||||||||||||||||||
| 0 s | dTutlrs-Empbp | tG | up | 35,110 | N,f1a | N,SN | ||||||||||||||||||||||||||
| Total 0 | nlmaking | mte | 30NS | |||||||||||||||||||||||||||||
| Prior Yo | Pilaf Ymf | Prlof Yoo | Prier Year | |||||||||||||||||||||||||||||
| Unresuhwd Fslldt |
R | bl ted F |
ENIO t Fllllds |
Towl Funds |
||||||||||||||||||||||||||||
| 2021 | 2021 | 2021 | KO21 | |||||||||||||||||||||||||||||
| 0 | 0 | 0 | ||||||||||||||||||||||||||||||
| Sessbnel | TW | N. | Employment | Gre | p | 43,005 | 4S,OSS | |||||||||||||||||||||||||
| Toml g | humalh4 | Co | t | 43085 | N ass |