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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||||||
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||||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|
##
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|||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.||||||
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||||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|
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||||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|
##
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|||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|
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|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|
##
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|||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|
##
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|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|
##
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|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|
##
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||||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|
##
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|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|
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