OpenCharities

This text was generated using OCR and may contain errors. Check the original PDF to see the document submitted to the regulator.

2025-07-31-accounts

Page
Reference and Administrative Details of the Charity, its Trustees and Advisers 1
Chair's foreword 2
Trustees' Report including Strategic Report 3 −8
Independent Auditor's Report on the Financial Statements 9 −12
Statement of Financial Activities 13
Balance Sheet 14
Notes to the Financial Statements 15
−25
**Reference and Administrative Details of the Charity, its ** **Reference and Administrative Details of the Charity, its ** **Reference and Administrative Details of the Charity, its ** Trustees and Advisers
For the Year Ended 31 July 2025
NOCN Job Cards Trustees' and Directors:
Chair Alison Duckles CBE (Resigned 31 March 2025)
Graham Hasting−Evans
Carl Hassell
Paul Allman (Resigned 31 March 2025)
Timothy Brownbridge (Resigned 31 March 2025)
Kay Dickinson
Deborah Haworth
Reference and administrative details:
Charity number 1182053
Company number: 11634699
Registered office: Acero Building
1 Concourse Way
Sheaf Street
Sheffield, Si 2BJ
Our Advisers:
Bank National Westminster Bank Plc 7 Market Place
Derby, DE1 9DS
Solicitors Andrew Holland Law Limited Suite 2, The Bakery
Millenium Business Park
Steeton, Keighley
West Yorkshire, BD20 6RB
Auditors Armstrong Watson Audit Limited Thornfield Business Park
Northallerton, DL6 2XQ

2025 2024
£000's £000's
Income 3,017 3,804
Operating costs (2,419) (3,393)
Operating surplus 598 411
Depreciation, amortisation & Interest (280) (429)
Net incoming/(outgoing) resources 318 (18)

18 December 2025

2025 2025 2024
Unrestricted Total Total
Funds Funds Funds
Note £ £ £
Incoming resources
Charitable activities 1 3,016,575 3,016,575 3,804,383
Total incoming resources 3,016,575 3,016,575 3,804,383
Resources expended
Charitable activities 2,3 2,698,920 2,698,920 3,822,322
Total resources expended 2,698,920 2,698,920 3,822,322
Net movement in funds before other recognised
gains and losses
317,655 317,655 (17,939)
Net movement in funds in the period 317,655 317,655 (17,939)
Total funds brought forward 450,750 450,750 468,689
Group transfer (768,405) (768,405)
Total funds carried forward 14 450,750

2025 2024
Unrestricted Unrestricted
Funds Funds
Notes
Fixed assets
Intangible assets 9 1,813,482
Tangible assets 10 16,465
Total fixed assets 1,829,947
Current assets
Debtors 11 484,403
Cash at bank and in hand 322,013
Total current assets 806,416
Current liabilities
Creditors: Amounts falling due within one year 12 (2,185,613)
Net current liabilities (1,379,197)
Total net assets 450,750
Represented by:
General funds 14 450,750
Total funds 450,750

Unrestricted Total Total
funds funds funds
2025 2025 2024
£ £ £
Competency scheme activities 3,016,575 3,016,575 3,804,383

Unrestricted Total Total
funds funds funds
2025 2025 2024
£ £ £
Competency scheme activities 2,698,920 2,698,920 3,822,322

Activities
undertaken Support
directly costs 2025
Competency scheme activities 1,898,268 800,652 2,698,920
Activities
undertaken Support
directly costs 2024
Competency scheme activities 2,670,691 1,151,631 3,822,322

4. Analysis of support costs
Unrestricted Total Total
funds funds funds
2025 2025 2024
£ £ £
Staff costs 15,381 15,381 139,802
Depreciation and amortisation 279,595 279,595 428,879
Group recharge for support 498,476 498,476 575,450
Governance costs 7,200 7,200 7,500
Total 800,652 800,652 1,151,631

2025 2024
Net incoming resources for the year are stated after charging: £ £
Depreciation 2,136 4,512
Amortisation 277,459 424,367
External audit fees 7,200 7,500
Operating lease in respect of buildings 26,803 40,205
Operating lease in respect of equipment and cars 6,718

2025 2024
Staff
Wages and salaries 779,362 1,259,316
Social security costs 73,334 117.547
Pension costs 56,348 93,607
Total 909,044 1,470,470
2025 2024
Number Number
Charitable activities 32 35
Total 32 35

2025 2024
External audit 7,200 9,000
Total 7,200 9,000

Software Goodwill Total
development CPCS
Cost
At beginning of year 667,969 3,289,659 3,957,628
Additions 123,698 123,698
Disposals (65,888) (65,888)
Group transfers (725,779) (3,289,659) (4,015,438)
At end of year
Amortisation
At beginning of year 231,881 1,912,265 2,144,146
Charge for the year 77,111 200,348 277,459
Disposals (65,888) (65,888)
Group transfers (243,104) (2,112,613) (2,355,717)
At end of year
Net book value at 31 July 2025
Net book value at 31 July 2024 436,088 1,377,394 1,813,482

Computer Office Fixtures and
equipment equipment fittings Total
£ £ £ £
Cost
At beginning of year 22,346 15,009 17,034 54,389
Disposals (22,346) (22,346)
Group Transfers (15,009) (17,034) (32,043)
At end of year
Depreciation
At beginning of year 22,346 7,254 8,324 37,924
Charge for the year 1,001 1,135 2,136
Disposals (22,346) (22,346)
Group Transfers (8,255) (9,459) (17,714)
At end of year
Net book value at 31 July 2025
Net book value at 31 July 2024 7,755 8,710 16,465

2025 2024
Trade debtors 440,738
Prepayments and accrued income 43,665
Total 484,403
2025 2024
Trade creditors 76,112
Accruals 130,179
Amounts owing to group undertakings 1,979,322
Total 2,185,613

Unrestricted Unrestricted
& total & total
funds funds
2025 2024
Intangible fixed assets 1,813,482
Tangible fixed assets 16,465
Current assets 806,416
Current liabilities due in less than one year (2,185,613)
Net Assets 450,750

At 31 July Incoming Outgoing Transfer of At 31 July
2024 resources resources funds 2025
£ £ £ £ £
General funds 450,750 3,016,575 (2,698,920) (768,405)
Total unrestricted funds 450,750 3,016,575 (2,698,920) (768,405)

At 31 July Incoming Outgoing Transfer of At 31 July
2023 resources resources funds 2024
£ £ £ £ £
General funds 468,689 3,804,383 (3,822,322) 450,750
Total unrestricted funds 468,689 3,804,383 (3,822,322) 450,750

2025 2024
Buildings:
Within one year 40,205
Between two and five years 43,619
Equipment:
Within one year 6,718

£'000
Fixed
assets
−Intangible 1,659,721
Fixed
assets
−Tangible 14,329
Debtors 251,950
Cash 22,861
Creditors (1,180,456)
Net assets 768,405

2025 2025 2024 2024
Amount due Amount due
Income I from/(to) at Income / from/(to) at
(Costs) the year end (Costs) the year end
BAM Nutta 35,478 87,857 4,292
Construction Industry Scaffolders Record Scheme2 (255,398) (397,181) 33,408
Amelia Renny3 (1,440)