## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| |---|---|---|---|---|---|---|---|---| ||||funds|funds||funds|funds|| ||||2020|2020|2020|2019|2019|2019| ||Notes||6|6|F|F|6|6| |Income a d|endowments|from.||||||| |Donations
and legacies|||189,971|449,857|639,828|102,000|2,999,839|3,101,839| |Charitable
activities|||2,273,648||2,273,648|2,116,399||2,116,399| |Other trading|activities||326,674||326,674|427,941||427,941| |Investments|||259||259|382||382| |Other income|||205,067||205,067|31,246||31,246| |Total income|||2,995,619|449,857|3,445,476|2,677,968|2,999,839|5,677,807| |~E*
Cht||||||||| |Raising funds||8|399,264||399,264|418,982||418,982| |Charitable
activities||9|2,881,647||2,881,647|2,428,697||2,428,697| |Loss on disposal of||||||||| |fixed assets|||1,453||1,493|||| |Taxation|||(2,146)||(2,146)|(108)||(108)| |Total resources||||||||| |expended|||3,280,218||3,280,218|2,847,571||2,847,571| ## ## ## |Net (outgoing)l|||||||||| |---|---|---|---|---|---|---|---|---|---| |incoming resources|||||||||| |before transfers||||(284,599)|449,857|165,258|(169,603)|2,999,839|2,830,236| |Gross transfers|||||||||| |between
funds||||235,057|(235,057)||38,862|(38,862)|| |Net (expenditure)/income|||||||||| |for the year/|||||||||| |Net (outgoing)/incoming|||||||||| |resources||||(49,542)|214,800|165,258|(130,741)|2,960,977|2,830,236| |Other recognised|||gains and|losses|||||| |Actuarial
loss on|||||||||| |defined
benefit pension|||||||||| |schemes||||(480,000)||(480,000)|(459,000)||(459,000)| |Net expenditure||for the year/|||||||| |Net movement|in funds|||(529,542)|214,800|(314,742)|(589,741)|2,960,977|2,371,236| |Fund balances at||1|||||||| |August 2019||||(48,147)|3,051,338|3,003,192|541,595|90,361|631,956| |Fund balances|at||31||||||| |July 2020||||(577,689)|3,266,138|2,688,449|(48,146)|3,051,338|3,003,192| ## ## ## ||||||2020|2019| |---|---|---|---|---|---|---| |||||Notes|8|8| |Fixed assets||||||| |Tangible assets||||13|4,108,534|3,956,681| |Current assets||||||| |Debtors||||16|734,742|510,229| |Cash at bank and||in|hand||266,014|117,338| ||||||1,000,756|627,567| |Creditors:|amounts||falling due within|||| |one year||||18|(957,415)|(749,910)| |Net current|assets/(liabilities)||||43,341|(122,343)| |Total assets less||current liabilities|||4,151,875|3,834,338| |Creditors:|amounts||falling due after|||| |more than|one year|||20|(139,426)|| |Provisions|for liabilities|||21|(1,324,000)|(831,146)| |Net assets|||||2,688,449|3,003,192| |Income funds||||||| |Restricted|funds|||27|3,266,138|3,051,338| |Unrestricted|funds|||||| |General
unrestricted|||reserves|28|195,365|168,575| |Designated|funds|||28|541,946|603,279| |Revaluation|reserve|||28||| |Pension reserve||||28|(1,315,000)|(820,000)| ||||||(577,689)|(48,146)| ||||||2,688,449|3,003,192| ## ## ## |||||||2020|2019|| |---|---|---|---|---|---|---|---|---| ||||||Notes|8|8|| |Fixed assets||||||||| |Tangible assets|||||14|4,061,166||3,898,017| |||||||4,061,166||3,898,017| |Current assets||||||||| |Debtors|||||17|814,160|501,566|| |Cash at bank and||in|hand|||228,427|113,079|| |||||||1,042,587|614,645|| |Creditors:|amounts||falling due within|||||| |one year|||||19|(901,739)|(673,217)|| |Net current|assets/(liabilities)|||||140,848||(58,572)| |Total assets less||current||liabilities||4,202,014||3,839,445| |Creditors:|amounts||falling due after|||||| |more than|one year||||20|(137,466)||| |Provisions|for liabilities||||22|(1,315,000)||(820,000)| |Net assets||||||2,749,548||3,019,445| |income funds||||||||| |Restricted|funds||||27|3,266,138||3,051,338| |Unrestricted|funds|||||||| |General
unrestricted|||funds||29|256,464|184,828|| |Designated|funds||||29|541,946|603,279|| |Revaluation|reserve||||29|||| |Pension reserve|||||29|(1,315,000)|(820,000)|| |||||||(516,590)||(31,893)| |||||||2,749,548||3,019,445| |The financial
statements||||were approved|b)/the Trustees on 20 July 2021|||| |Mr G R Hunter||||||Mr D Bramwell||| |Trustee||||||Trustee||| |Company|Registration|||No. 00760011||||| ## ## |||||||2020||2019| |---|---|---|---|---|---|---|---|---| ||||||Notes|6||6| |Cash flows from operating|||activities|||||| |Cash generated
from||operations|||||492,672|2,995,301| |Investing|activities|||||||| |Purchase|oftangible|fixed assets||||(533,783)||(3,797,943)| |Proceeds|on disposal|oftangible||fixed||||| |assets||||||12,000||892,725| |Interest received||||||259||382| |Net cash|used in investing||activities||||(521,524)|(2,904,836)| |Financing|activities|||||||| |Payment|ofobligations
under finance|||||||| |leases||||||177,528||| |Net cash|generated|from/(used||in)||||| |financing|activities||||||177,528|| |Net (decrease)/increase
in|||cash and cash|||||| |equivalents|||||||148,676|90,465| |Cash and|cash equivalents||at beginning||ofyear||117,338|26,873| |Cash and|cash equivalents||at end of||year||266,014|117,338| ## ## ## ## ## ## ## ## ## ## ## ## |Leasehold
improvements|6.67%on cost| |---|---| |Plant and equipment|10%on cost| |Fixtures and fittings|10%on cost| |Computers|33.33%on cost| |Motor vehicles|20% on cost| ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ## ||Canteen||| |---|---|---|---| ||Commercial||| ||Other trading||activities| |5|Charitable|activities|| |ESFA|Income|| |---|---|---| |Other|training|income| |Unrestricted|Unrestricted| |---|---| |funds|funds| |2020
6|2019f| |35,002|35,153| |291,672|392,788| |326,674|427,941| |Training|Training| |2020|2019| |8|| |1,494,042|1,110,006| |779,606|1,006,393| |2,273,648|2,116,399| |Unrestricted|Unrestricted| |---|---| |funds|funds| |2020|2019| ||6| |259|382| ||Unrestricted|Unrestricted| |---|---|---| ||funds|funds| ||2020|2019| |||8| |Net gain on disposal oftangible fixed assets||27,725| |Other income|205,067|3,521| ||205,067|31,246| ## ## ## ||||||||||Unrestricted|Unrestricted| |---|---|---|---|---|---|---|---|---|---|---| ||||||||||funds|funds| ||||||||||2020
6|2019f| |Fundraisin|and||ublici|||||||| |Ceremonies|&conventions||||||||5,338|5,113| |~TCh||||||||||| |Canteen|||||||||22,899|24,555| |Operating
trading|||company||undertaking|non-charitable|trading|activity|106,339|113,221| |Staff costs|||||||||248,642|261,508| |Depreciation||and|impairment||||||11,296|11,085| |Support costs|||||||||4,750|3,500| |Trading costs|||||||||393,926|413,869| ||||||||||399,264|418,982| |Charitable|activities|||||||||| ||||||||||Training|Training| ||||||||||2020|2019| ||||||||||F|6| |Staff costs|||||||||1,302,974|1,276,551| |Depreciation||and|impairment||||||357,076|75,276| |Training costs|||||||||398,444|370,041| |Premises costs|||||||||482,617|331,826| |Administration||costs|||||||146,882|140,028| |Other finance||costs|||||||15,000|107,000| ||||||||||2,702,993|2,300,722| |Share ofsupport|||costs (see||note 10)||||106,190|100,005| |Share ofgovernance||||costs|(see note|10)|||72,464|27,970| ||||||||||2,881,647|2,428,697| ## ## ## ## ## |||Support|Governance|2020|Support|Governance|2019| |---|---|---|---|---|---|---|---| |||costs|costs||costs|costs|| |||F|6||6|f|| |Staff costs||38,939||38,939|52,097||52,097| |Finance||11,236||11,236|1,431||1,431| |Marketing||14,602||14,602|7,526||7,526| |Information|technology|41,413||41,413|38,951||38,951| |Audit fees|&other||||||| |services|||42,067|42,067||18,033|18,033| |Legal and|professional||35,147|35,147||13,437|13,437| |||106,190|77,214|183,404|100,005|31,470|131,475| |Analysed|between||||||| |Trading|||4,750|4,750||3,500|3,500| |Charitable|activities|106,190|72,464|178,654|100,005|27,970|127,975| |||106,190|77,214|183,404|100,005|31,470|131,475| ## ## |||2020|2019| |---|---|---|---| |||Number|Number| |Training|&related administration|51|53| |Employment
costs||2020|2019| |||6|6| |Wages|and salaries|1,428,579|1,400,592| |Social security costs||123,655|124,109| |Other pension costs||38,321|65,455| |||1,590,555|1,590,156| ## ## ## |c
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I|||Cf|| |||||N||||||||N|| ## ## ## |Subsidiary|||| |---|---|---|---| |NWTC Commercial||Services Limited|Training services| |Merseyside|Training|Council|Dormant| |Cosy Homes|Insulation
Limited||Dormant| ## |Debtors - Group|||||| |---|---|---|---|---|---| |||||2020|2019| |Amounts
falling due|within|one year:||6|6| |Trade debtors||||406,388|254,652| |Other debtors||||107|19,282| |Prepayments
and accrued income||||328,247|236,295| |||||734,742|510,229| |Debtors - Charity|||||| |||||2020|2019| |Amounts
falling due|within|one year:|||6| |Trade debtors||||314,570|191,582| |Amounts
owed by subsidiary||undertakings||176,662|59,220| |Other debtors|||||19,282| |Prepayments
and accrued income||||322,928|231,482| |||||814,160|501,566| |Creditors: amounts|falling|due within one year - Group|||| |||||2020|2019| ||||Notes|6|F| |Obligations
under finance leases||||40,062|| |Corporation
tax payable|||||456| |Other taxation and social security||||96,671|78,045| |Deferred
income|||25|126,753|190,279| |Trade creditors||||343,282|283,726| |Other creditors||||81,839|30,974| |Accruals||||268,808|166,430| |||||957,415|749,910| ## ## ## ## ## ||||||2020|2019| |---|---|---|---|---|---|---| |||||Notes|F|F| ||Obligations|under finance leases|||40,062|| ||Other taxation and social security||||97,086|70,587| ||Deferred income|||26|96,864|145,390| ||Trade creditors||||323,580|264,326| ||Other creditors||||81,839|30,974| ||Accruals||||262,308|161,940| ||||||901,739|673,217| |20|Creditors:|amounts|falling due after more than one year-|||| ||Group &Charity|||||| ||||||2020|2019| |||||Notes|6|6| ||Obligations|under finance leases|||137,466|| ||Deferred income|||22|1,960|| ||||||139,426|| |21|Provisions|for liabilities - Group|||2020|2019| |||||Notes|F|6| ||Deferred tax liabilities|||24|9,000|11,146| ||Retirement|benefit obligations||27|1,315,000|820,000| ||||||1,324,000|831,146| |22|Provisions|for liabilities - Charity|||2020|2019| |||||Notes||F.| ||Retirement|benefit obligations||27|1,315,000|820,000| ||||||1,315,000|820,000| ## ## ## ## ||||||||Liabilities|Liabilities| |---|---|---|---|---|---|---|---|---| ||||||||2020|2019| |Balances:|||||||f|8| |Accelerated
Capital Allowances|||||||9,000|11,146| |||||||||2020| |Movements
in the year:||||||||8| |Liability at 1 August 2019||||||||11,146| |Credit to profit or|loss|||||||(2,146)| |Liability at 31 July|2020|||||||9,000| |The deferred tax|liability set|out above is expected to|||reverse|within 12 months|and relates to|accelerated| |capital allowances|that are expected to mature|||within|the same|period.||| |Deferred income|- Group|||||||| ||||||||2020|2019| ||||||||8|8| |Other deferred
income|||||||128,713|190,279| |Deferred income|is included|in|the financial statements||as follows:|||| ||||||||2020|2019| ||||||||8|8| |Balance at 1 August 2019|||||||190,279|1,690,690| |Amounts
released|to incoming||resources||||(190,279)|(1,690,690)| |Amount
deferred|in year||||||128,713|190,279| |Balance at 31 July 2020|||||||128,713|190,279| ## ## |||||||2020|2019| |---|---|---|---|---|---|---|---| |||||||6|6| |Other deferred
income||||||96,864|145,390| |Deferred|income|is included|in|the financial statements|as follows:||| |||||||2020|2019| |||||||6|6| |Balance|at 1 August 2019|||||145,390|113,601| |Amounts|released|to incoming||resoources||(145,390)|(113,601)| |Amount|deferred|in year||||96,864|145,390| |Balance|at 31 July 2020|||||96,864|145,390| ## ## ## ## ## ## ## |GMP equalisation
allowance - For both 20|GMP equalisation
allowance - For both 20|20|&20191.2%of Scheme as|sets.|| |---|---|---|---|---|---| |The current asset split is as follows:||||Bid values|| |||||as at 31.7.20|| |||||6|| |Equities||||1,870,000|| |Bonds||||5,519,000|| |Cash||||130,000|| |Total assets||||7,519,000|| |Amounts
recognised|in the profit and loss|account:|||| |||||2020|2019| |||||6|| |Past service costs|||||100,000| |Interest on liabilities||||164,000|206,000| |Restriction
on net interest income credited||to|the income statement||| |The effect of any curtailment
or settlement|||||| |Interest on assets||||(149,000)|(199,000)| |Total costs/(income)||||15,000|107,000| |Amounts
recognised|in other recogonised|gains &losses:|||| |||||2020|2019| |||||F|| |Actual return
on scheme assets|||||| |Restriction
on net interest income credited||to|the income statement||| |Losses/(gains)
from|changes to financial assumptions|||584,000|702,000| |Losses/(gains)
from|changes to demographic||assumptions|52,000|| |Loss/( gains) on assets in excess ofinterest||||14,000|(243,000)| |Past service costs not yet recognised|||||| |Experience losses/(gains)
on liabilities||||(170,000)|| |Liability for minimum|funding
requirement||||| |Total costs/(income)||||480,000|459,000| |Amounts
recognised|in the balance sheet:||||| |||||2020|2019| ## ## ## |26|Retirement
benefit|schemes - Group &|schemes - Group &|Charity||(Continued)| |---|---|---|---|---|---|---| ||Present value offunded||obligations||(8,834,000)|(8,665,000)| ||Fair value ofassets||||7,519,000|7,845,000| ||Deficit in scheme||||(1,315,000)|(820,000)| ||Total liability recognised||||(1,315,000)|(820,000)| ||Movements
in the present value ofdefined|||benefit obligations:||| ||||||2020|2019| ||||||8|F| ||Liabilities at 1 August|2019|||8,665,000|8,185,000| ||Past service cost|||||100,000| ||Benefits paid||||(461,000)|(528,000)| ||Experience (gain) /loss on liabilities||||(170,000)|| ||Changes to financial|assumptions|||584,000|702,000| ||Interest on liabilites||||164,000|206,000| ||Changes to demographic||assumptions||52,000|| ||At 31 July 2020||||8,834,000|8,665,000| ||Sensitivity
ofthe value placed on the liabilities:|||||| ||||||Approx effect|| ||||||on liability|| ||||||2020|| ||||||8|| ||Discount rate:|||||| ||Discount rate +0.25%||||(255,000)|| ||Discount rate -0.25%||||270,000|| ||Inflation:|||||| ||Inflation +0.25%||||80,000|| ||lnllation -0.25%||||(85,000)|| ||Mortality:|||||| ||100%ofbase table||||(400,000)|| ||80%ofbase table||||460,000|| ## ## ## ||||2020|2019| |---|---|---|---|---| ||||E|6| |Fair value of||assets at 1 August 2019|7,845,000|7,900,000| |Interest|on assets||149,000|199,000| |Return|on plan assets less interest||(14,000)|243,000| |Benefits paid|||(461,000)|(528,000)| |Contributions||by the employer||31,000| |Fair value of||assets at 31 July 2020|7,519,000|7,845,000| |Actual|return|on assets|135,000|| |Projected profit &loss account for next year:||||| ||||Period to 31|| ||||July 2021|| ||||F|| |Interest|on liabilties||1O8,OOO|| |Interest|on assets||(91,000)|| |Total|||17,000|| ||||(4
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U|04|||||||||||| ## ## ## |||||Movement|in funds||| |---|---|---|---|---|---|---|---| ||Balance at||Incoming|Resources|Transfers|Revaluations,|Balance at| ||1August 2019||resources|expended||gains and|31July 2020| |||||||losses|| |||||f'c|8|6|| |Unrestricted|||||||| |Funds - General||168,575|2,995,619|(3,265,219)|296,390||195,365| |Unrestricted|||||||| |Funds - Pension|||||||| |Rerselve|(820,000)|||(15,000)||(480,000)|(1,315,000)| |Designated|Self||||||| |funded
re SIF|||||||| |Grant||603,279|||(61,333)||541,946| |||(48,146)|2,995,619|(3,280,219)|235,057|(480,000)|(577,689)| |Comparative|infomation|in respect|ofthe preceding
period||is as follows:||| ||Balance at||Incoming|Resources|Transfers|Revaluations,|Balance at| ||1August 2010||resources|expended||gains and|1August 2019| |||||||losses|| ||||||6|f|| |Revaluation|||||||| |Reserves-|||||||| |Properties||364,301|||(364,301)||| |Unrestricted|||||||| |Funds - General||462,294|2,677,968|(2,771,571)|(200,116)||168,575| |Unrestricted|||||||| |Funds - Pension|||||||| |Rerserve|(285,000)|||(76,000)||(459,000)|(820,000)| |Designated|Self||||||| |funded
re SIF|||||||| |Grant|||||603,279||603,279| |||541,595|2,677,968|(2,847,571)|38,862|(459,000)|(48,146)| ## ## ## |||||Movement|Movement|in funds||| |---|---|---|---|---|---|---|---|---| ||Balance at||Incoming|Resources||Transfers|Revaluations,|Balance at| ||1August 2019||resources|expended|||gains and|31July 2020| ||||||||losses|| ||||||6|8||| |Unrestricted||||||||| |Funds - General||184,828|2,703,947|(2,928,701)||296,390||256,464| |Unrestricted||||||||| |Funds - Pension||||||||| |Rerserve|(820,000)|||(495,000)||||(1,315,000)| |Designated|Self|||||||| |funded
re SIF||||||||| |Grant||603,279||||(61,333)||541,946| |||(31,893)|2,703,947|(3,423,701)||235,057||(516,590)| |Comparative|infomation|in respect|ofthe preceding||period|is as follows:||| ||Balance at||Incoming|Resources||Transfers|Revaluations,|Balance at| ||1August 2013||resources|expended|||gains and|1August 2019| ||||||||losses|| |Revaluation||||||||| |Reserves-||||||||| |Properties||364,301||||(364,301)||| |Unrestricted||||||||| |Funds - General||478,655|2,318,975|(2,412,686)||(200,116)||184,828| |Unrestricted||||||||| |Funds - Pension||||||||| |Rerserve|(285,000)||||(76,000)||(459,000)|(820,000)| |Designated|Self|||||||| |funded
re SIF||||||||| |Grant||||||603,279||603,279| |||557,956|2,318,975|(2,488,686)||38,862|(459,000)|(31,893)| ## ## |30|Analysis ofnet assets|Analysis ofnet assets|between funds|- Group||||| |---|---|---|---|---|---|---|---|---| ||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| ||||funds|funds||funds|funds|| ||||2020|2020|2020|2019|2019|2019| ||||E|E|E|E|E|E| ||Fund balances at|||||||| ||31 July 2020 are|||||||| ||represented|by:||||||| ||Tangible assets||854,409|3,254,125|4,108,534|917,356|3,039,325|3,956,681| ||Current assets/|||||||| ||(liabilities)||31,328|12,013|43,341|(134,356)|12,013|(122,343)| ||Long term|liabilities|(139,426)||(139,426)|||| ||Provisions|and||||||| ||pensions||(1,324,000)||(1,324,000)|(831,146)||(831,146)| ||||(577,689)|3,266,138|2,688,449|(48,146)|3,051,338|3,003,192| |31|Analysis of net assets||between funds|- Charity||||| ||||Unrestricted|Restricted|Total|Unrestricted|Restricted|Total| ||||funds|funds||funds|funds|| ||||2020|2020|2020|2019|2019|2019| ||||E||E|||E| ||Fund balances at|||||||| ||31 July 2020 are|||||||| ||represented|by:||||||| ||Tangible assets||807,041|3,254,125|4,061,166|858,692|3,039,325|3,898,017| ||Current assets/|||||||| ||(liabilities)||128,835|12,013|140,848|(70,585)|12,013|(58,572)| ||Long term|liabilities|(137,466)||(137,466)|||| ||Provisions|and||||||| ||pensions||(1,315,000)||(1,315,000)|(820,000)||(820,000)| ||||(516,590)|3,266,138|2,749,548|(31,893)|3,051,338|3,019,445| ## ## ## ## |At the reporting
end date the charity
had outstanding
under non-cancellable
operating
leases, which
fall due|commitments
for future
minimum
leas
as follows:|e payments| |---|---|---| ||2020|2019| ||6|6| |Within one year|223,365|154,120| |Between two and five years|830,434|994,156| |In over five years|1,513,153|1,513,153| ||2,566,952|2,661,429| ## |Analysis o|fchan|ges
in net funds|||| |---|---|---|---|---|---| ||||At 1August 2010|Cash flows|At 31July 2020| ||||6|6|6| |Cash at bank and||in hand|117,338|148,676|266,014| |Obligations|under|finance leases||(177,528)|(177,528)| ||||117,338|(28,852)|88,486| ## |||||2020|2019| |---|---|---|---|---|---| |||||6|6| |Turnover||||291,672|392,787| |Expenditure||||(338,663)|(392,787)| |(Loss)/Profit||before|taxation|(46,991)|| |Taxation||||2,146|108| |Retained|(loss)/profit|||(44,845)|108| ## ## ## |35|Subsidiaries||||||||(Continued)| |---|---|---|---|---|---|---|---|---|---| ||Aggregate assets and|liabilities|||||||| ||Fixed assets|||||||47,367|58,664| ||Current assets|||||||135,245|72,140| ||Current
liabilities|||||||(232,751)|(135,912)| ||Non current
liabilities|||||||(1,960)|| ||Provisions
for liabilities|||||||(9,000)|(11,146)| |||||||||(61,099)|(16,254)| |36|Cash generated
from|operations||||||2020|2019| ||||||||||F| ||(Deficit)/surpus
for the|year||||||165,258|2,830,236| ||Adjustments
for:||||||||| ||Investment
income recognised|||in statement||offinancial|activities|(259)|(382)| ||Loss/(gain)
on disposal|oftangible|||fixed assets|||1,453|(27,725)| ||Depreciation
and impairment||oftangible fixed assets|||||368,372|86,361| ||7axation movement|||||||(2,038)|| ||Difference between
pension charge and cash contributions|||||||15,000|76,000| ||Movements
in working|capital:|||||||| ||(Increase)
in debtors|||||||(224,513)|(231,618)| ||Increase creditors|||||||230,965|262,993| ||Increase/(decrease)
in|provisions||||||(61,566)|(564)| ||Cash (absorbed
by)/generated|||from operations||||492,672|2,995,301|