##
##
||Page||
|---|---|---|
|Charity information|||
|Trustees' Annual
Report|||
|Statement ofdirectors' responslbgities|||
|Independent
Accountant's
Report|||
|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||||||||||
|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.||||||||||
|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||||
|legtdstton.||||||||||
|The governing
02 Apnl 2016
document
is dated||||||||||
|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.||||||||||
|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||||||||||
|County Durham,
DH3 2TD||||||||||
|Telephone 075e2276263||||||||||
|Email Address
tws kith f2g mail.
Web address sbgs4work. org||||||||||
|The registered
oNce ofIhe chargy for Companies
Aci purposes is-||||||||||
|B3lgngtlsher
House||||||||||
|Team Vemy, Gatsshead||||||||||
|Tyne and Wear. NE1I OJQ||||||||||
|The Trustees
in oBiceon the dale the report was approved were:-||||||||||
|Glenn Farrage||||||||||
|Catherine
Wrlfams||||||||||
|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||||||
##