2022-07-31-accounts - Nocn Job Cards

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			Page
Reference and Administrative		Details ofthe Charity, its Trustees and Advisers
Trustees' Report			2-9
Trustees' Responsibilities Statement
Independent Auditor's	Report	on the Financial Statements	11-13
Statement ofFinancial	Activities		14
Statement ofFinancial	Position
Statement ofCash Flows
Notes tothe Financial	Statements		17-33

	Reference	and Administrative	and Administrative	Details ofthe Charity, its Trustees and Advisers	Details ofthe Charity, its Trustees and Advisers	Details ofthe Charity, its Trustees and Advisers	Details ofthe Charity, its Trustees and Advisers
		For	the	Year Ended 31July 2022
Trustees		Alison Duckles	CBE,Chair
		Graham Hasting-Evans
		David Mosley
		Kevin Minton				Resigned	13/12/2022
		Trevor Gamble	MBE			Resigned	13/12/2022
		Carl Hassell
		Paul Allman
		Timothy Brownbridge
Company	registered
number		11634699
Charity registered
number		1182053
Registered	office	Acero Building
		1 Concourse way
		Sheaf Street
		Sheiiield
		South Yorkshire
		S12BJ
Key Management		Carl Hassell - Group			Director (Job Cards)
Personnel
Auditors		Armstrong Watson		Audit Ltd
		Thornfield Business		Park
		Northallerton
		DL6 2XQ
Bankers		National Westminster			Bank Pic
		7 Market Place
		Derby
		DE19DS
Solicitors		Andrew Holland	Law		Limited
		Suite 1,The Bakery
		Millennium Business			Park
		Steeton
		Keighley
		West Yorkshire
		BD206RB

			Unrestricted	Total	Total
			funds	funds	funds
			2022	2022	2021
		Note			6
Income from:
Grants and donations		4			13,242
Charitable activities		5	3,625,577	3,625,577	3,753,768
Total income			3,625,577	3,625,577	3,767,010
Expenditure on:
Charitable activities		6,7	3,267,210	3,267,210	2,897,369
Total expenditure			3,267,210	3,267,210	2,897,369
Net movement in funds gains	before other recognised		358,367	358,367	869,641
Other recognised gains:
Gain/(loss) on revaluation	ofgoodwill				42,076
Net movement in funds			358,367	358,367	911,717
Reconciliation offunds:
Total funds brought forward			78,360	78,360	(833,357)
Net movement in funds			358,367	358,367	911,717
Total funds carried forward		18	436,727	436,727	78,360

		Statement ofFinancial Position	Statement ofFinancial Position
		As at 31July 2022
			2022		2021
		Note	6		6
Fixed assets
Intangible assets		11	2,178,608		2,516,412
Tangible assets		12	25,564		34,003
			2,204,172		2,550,415
Current assets
Stocks		13	3,485	54,060
Debtors		14	520,449	909,075
Cash at bank and	in hand	20	288,353	470,371
			812,287	1,433,506
Creditors: amounts	falling due within one
year		15	(970,819)	(1,509,878)
Net current liabilities			(158,532)		(76,372)
Total assets less	current liabilities		2,045,640		2,474,043
Creditors: amounts	falling due after more
than one year		16	(1,608,913)		(2,395,683)
Total net assets/(8abilities)			436,727		78,360
Charity funds
Unrestricted funds		17	436,727		78,360
Total funds			436,727		76,360

			Note	2022f	2021 F
Cash flows from operating activities
Net cash provided by operating activities			19	1,131,835	411,556
Cash flows from investing activities
Purchase ofintangible assets			11	(40,543)	(122,475)
Fair Value Assessment of intangible assets			11	26,689
Purchase oftangible fixed assets			12		(4,188)
Payments in respect ofCPCS deferred	consideration			(1,300,000)
Net cash used in investing activities				(1,313,853)	(126,663)
Change in cash and cash equivalents	in	the year		(182,018)	284,893
Cash and cash equivalents at the beginning		ofthe year		470,371	185,478
Cash and cash equivalents at the end	of	the year	20	288,353	470,371
The notes on pages 17to 33form part ofthese financial statements.

			Unrestricted	Total	Total
			funds	funds	funds
			2022 6	2022f	2021f
Government	furlough	grants			13,242

			Unrestricted	Total	Total
			funds	funds	funds
			2022 5	2022 6	2021 f
Competency	scheme	activities	3,625,577	3,625,577	3,753,768

			Unrestricted	Total	Total
			funds	funds	funds
			2022 f	2022 f	2021f
Competency	scheme	activities	3,267,210	3,267,210	2,897,389

	Activities
	undertaken	Support	Total
	directly	costs	funds
	2022f	2022f	2022f
Competency scheme activities	2,124,594	1,142,618	3,267,210
	Activities
	undertaken	Support	Total
	directly	costs	funds
	2021f	2021f	2021f
Competency scheme activities	1,925,398	971,971	2,897,369

		Unrestricted	Total	Total
		funds	funds	funds
		2022	2022	2021f
Staff costs		174,416	174,416	128,910
Depreciation	and amortisation	360,105	360,105	349,840
Group recharge for support		567,000	567,000	461,453
Governance	costs	41,095	41,095	31,768
		1,142,616	1,142,616	971,971

					2022	2021f
Fees payable to the charity's		auditor	for the audit ofthe charity's	annual
Accounts					5,995	6,900
Fees payable to the charity's		auditor	in respect of:
All non-audit services	not included above					2,250
Staffcosts
					2022	2021
						5
Wages and salaries					1,153,517	1,293,389
Social security costs					116,110	101,597
Contribution to defined	contribution		pension schemes		84,037	75,989
					1,353,664	1,470,975

Intangible	assets (Current Year)
		Software
		development	Goodwill	Total
		6		5
Cost
At 1 August 2021		204,980	3,316,348	3,521,328
Additions		40,543		40,543
Purchase	price adjustment		(26,689)	(26,689)
At 31 July	2022	245,523	3,289,659	3,535,182
Amortisation
At 1 August 2021		37,435	967,472	1,004,916
Charge for the year		44,152	307,515	351,657
At 31 July	2022	81,587	1,274,987	1,356,574
Net book	value
At 31 July	2022	163,936	2,014,672	2,178,608
At 31 July	2021	167,535	2,348,677	2,516,412

Intangible assets (Prior Year)
	Software
	development	Goodwill	Totalf
Cost
At 1 August 2020	82,505	4,641,814	4,724,319
Additions	122,475		122,475
Impairments		(1,325,466)	(1,325,466)
At 31 July 2021	204,980	3,316,348	3,521,328
Amortisation
At 1 August 2020	8,977	657,739	666,716
Charge for the year	28,468	309,732	338,200
At 31 July 2021	37,445	967,471	1,004,916
Net book value
At 31 July 2021	167,535	2348,877	2,516,412
At 31 July 2020	73,528	3,984,075	4,057,603

Tangible fixed assets (Current	year)
	Fixtures and	Office	Computer
	fittings	equipment	equipment	Total
Cost orvaluation
At 1 August 2021	17,034	15,009	22,346	54,389
Additions
At 31 July 2022	17,034	15,009	22,346	54,389
Depreciation
At 1 August 2021	3,214	2,752	14,420	20,386
Charge for the year	1,703	1,501	5,235	8,439
At 31 July 2022	4,917	4,253	19,655	28,825
Net book value
At 31 July 2022	12,116	10,756	2,691	25,564
At 31 July 2021	13,820	12,257	7,926	34,003

		Fixtures and	Office	Computer
		fittings 8	equipment E	equipment 6	Totalf
	Cost or valuation
	At 1 August 2020	17,034	15,009	18,158	50,201
	Additions			4,188	4,188
	At 31 July 2021	17,034	15,009	22,346	54,389
	Depreciation
	At 1 August 2020	1,511	1,251	5,992	8,754
	Charge for the year	1,703	1,501	8,428	11,632
	At 31 July 2021	3,214	2,752	14,420	20,386
	Net book value
	At 31 July 2021	13,820	12,257	7,926	34,003
	At 31 July 2020	15,523	13,758	12,166	41,447
13.	Stocks
				2022	2021f
	Finished goods and goods for resale			3,485	54,060

Debtors
		2022f	2021f
Due within one year
Trade debtors		375,299	840,393
Other debtors
Prepayments	and accrued income	145,150	68,682
		520,449	909,075

Creditors: Amounts falling due within one year
	2022	2021
Contingent consideration	740,061	1,289,318
Trade creditors	113,919	57,258
Amounts owed to group undertakings		1,254
Other taxation and social security	39,948	24,872
Other creditors	10,135	168
Accruals and deferred income	66,756	137,008
	970,819	1,509,878

Creditors	: Amounts falling due after more than one ye	ar
		2022 6	2021f
Amounts	owed to group undertakings	1,608,913	1,618,054
Contingent	consideration		777,629
		1,608,913	2,395,683

			Balance at			Gains/	Balance at
		1	August 2021	Income	Expenditure 6	(Losses)	31July 2022f
Unrestricted		funds
General	Funds		78,360	3,625,577	(3,267,209)		436,728
Statement of		funds - prior year
			Balance at
			1 August			Gains/	Balance at
			2020	Income 6	Expenditure	(Losses) f	31 July 2021 E
Unrestricted		funds
General	Funds		(833,357)	3,767,010	(2,897,369)	42,076	78,360

Analysis Analysis	ofnet assets between funds ofnet assets between funds - current year
		Unrestricted	Total
		funds	funds
		2022	2022
		E
Tangible	fixed assets	25,564	25,564
Intangible	fixed assets	2,178,608	2,178,608
Current assets		812,287	812,287
Creditors	dus within one year	(970,819)	(970,819)
Creditors	dus in more than one year	(1,608,913)	(1,608,913)
Total		436,727	436,727

Analysis ofnet ass	et	s between	funds - prior	year
						Unrestricted	Total
						funds	funds
						2021	2021
						E	5
Tangible fixed assets						34,003	34,003
Intangible fixed assets						2,516,412	2,516,412
Current assets						1,433,506	1,433,506
Creditors due within	one year					(1,509,878)	(1,509,878)
Creditors due in more than one year						(2,395,683)	(2,395,683)
Total						78,360	78,360
Reconciliation ofnet		movement	in funds to	net cash flow	from operating	activities
						2022 8	2021f
Net movement in funds		before other recognised		gains/(losses)	(as per the
Statement ofFinancial		Activities)				358,367	869,641
Adjustments for:
Depreciation charges						8,439	11,632
Amortisation charges						351,666	338,200
Decrease/(Increase)	in	stocks				50,575	(21,138)
Decrease/(increase)	in	debtors				388,627	(240,782)
Increase/(decrease)	in	creditors				(25,839)	(545,997)
Net cash provided	by	operating	activities			1,131,835	411,556